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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,200,000.00 | $3,400,000.00 | $15,143,000.00 | $26,978,000.00 | $38,211,000.00 | $59,249,000.00 | $3,017,000.00 | -- | $313,158.00 | $505,849.00 | $535,994.00 | $606,741.00 | $1,071,253.00 | $65,640.00 | $24,465.00 | -- | $25,000.00 |
| Accounts Receivable Net Current | $1,246,000.00 | $1,791,000.00 | $1,831,000.00 | $2,207,000.00 | $2,572,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $181,000.00 | $312,000.00 | $629,000.00 | $395,000.00 | $649,000.00 | $484,000.00 | $869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,427,000.00 | $1,847,000.00 | $1,162,000.00 | $1,851,000.00 | $2,265,000.00 | $1,001,000.00 | $707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,157,000.00 | $18,772,000.00 | $31,066,000.00 | $35,203,000.00 | $48,477,000.00 | $69,459,000.00 | $14,554,000.00 | $381,480.00 | $417,154.00 | $626,344.00 | $709,310.00 | $838,383.00 | $1,100,453.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $577,000.00 | $506,000.00 | $909,000.00 | $1,215,000.00 | $1,489,000.00 | $1,691,000.00 | $1,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,126,000.00 | $7,497,000.00 | $10,528,000.00 | $8,436,000.00 | $6,942,000.00 | $5,630,000.00 | $4,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,156,000.00 | $1,156,000.00 | $1,156,000.00 | $1,156,000.00 | $1,156,000.00 | $1,156,000.00 | $1,156,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $291,000.00 | $728,000.00 | $936,000.00 | $578,000.00 | $674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,432,000.00 | $30,866,000.00 | $46,687,000.00 | $48,610,000.00 | $61,174,000.00 | $79,859,000.00 | $13,307,980.00 | $176,391,005.00 | $174,683,360.00 | $174,888,868.00 | $174,969,216.00 | $175,089,558.00 | $152,600,453.00 | -- | -- | -- | -- |
| Accounts Payable | $4,106,000.00 | $3,596,000.00 | $3,295,000.00 | $3,267,000.00 | $2,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,167,000.00 | $3,845,000.00 | $4,319,000.00 | $4,152,000.00 | $4,356,000.00 | $7,282,000.00 | $6,215,000.00 | $786,846.00 | $325,691.00 | $304,003.00 | $197,686.00 | $93,034.00 | $18,123.00 | -- | -- | -- | -- |
| Total Current Liabilities | $78,600,000.00 | $72,695,000.00 | $91,914,000.00 | $70,842,000.00 | $73,398,000.00 | $78,692,000.00 | $152,995,000.00 | $4,402,096.00 | $3,649,691.00 | $1,977,095.00 | $2,872,028.00 | $4,436,126.00 | $7,458,128.00 | -- | -- | -- | -- |
| Long Term Debt | $58,761,000.00 | $55,632,000.00 | $50,639,000.00 | $53,979,000.00 | $52,022,000.00 | $49,424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $167,156,000.00 | -- | -- | -- | -- | $1,459,154.00 | $2,902,897.00 | $6,363,974.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-266,000,000.00 | $-247,900,000.00 | $-235,300,000.00 | $-198,703,000.00 | $-183,023,000.00 | $-165,994,000.00 | $-200,783,000.00 | $-3,961,522.00 | $-3,191,762.00 | $-1,313,658.00 | $3,540,352.00 | $2,096,596.00 | $-1,364,511.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-58,168,000.00 | $-41,829,000.00 | $-45,227,000.00 | $-22,232,000.00 | $-12,224,000.00 | $1,167,000.00 | $-4,069,716.00 | $-3,961,091.00 | $-3,191,331.00 | $-1,313,227.00 | $5,000,008.00 | $5,000,009.00 | $5,000,007.00 | $23,465.00 | $23,465.00 | $23,550.00 | $23,550.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,432,000.00 | $30,866,000.00 | $46,687,000.00 | $48,610,000.00 | $61,174,000.00 | $79,859,000.00 | $13,307,980.00 | $176,391,005.00 | $174,683,360.00 | $174,888,868.00 | $174,969,216.00 | $175,089,558.00 | $152,600,453.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $7,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $14,813,000.00 | $10,527,000.00 | $25,614,000.00 | $6,118,000.00 | $7,343,000.00 | $7,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-583,000.00 | $-952,000.00 | $521,000.00 | $489,000.00 | $442,000.00 | $552,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,661,000.00 | $11,782,000.00 | $21,310,000.00 | $5,496,000.00 | $11,381,000.00 | $6,388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $2,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $47,882,000.00 | $18,948,000.00 | $56,928,000.00 | $43,238,000.00 | $13,615,000.00 | $14,711,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,300,000.00 | $-33,165,000.00 | $-56,400,000.00 | $-42,300,000.00 | $-13,606,000.00 | $-14,159,000.00 | $-1,066,140.00 | $-731,829.00 | $-990,862.00 | $-189,283.00 | $-450,701.00 | $-216,976.00 | -- | $-85.00 | $-85.00 | -- | -- |
| Loss Before Income Taxes | $-18,050,000.00 | $-18,054,000.00 | $-34,471,000.00 | $-15,677,000.00 | $-17,024,000.00 | $34,789,000.00 | $-97,742.00 | -- | -- | $814,585.00 | $4,909,205.00 | $3,465,449.00 | -- | $-85.00 | $-85.00 | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-0.31 | $-0.74 | $0.05 | $0.44 | $1.18 | $0.04 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 83,744,950 | 60,721,231 | 46,499,850 | 51,453,368 | 40,475,200 | 29,521,505 | 19,101,734 | 21,562,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $-0.31 | $-0.74 | $-0.30 | $-0.33 | $0.86 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 68,395,804 | 63,599,890 | 46,499,850 | 51,453,368 | 50,998,941 | 40,366,902 | 20,318,446 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,175,894 | 70,335,628 | 57,180,531 | 51,921,941 | 51,231,608 | 50,639,837 | 4,312,500 | 4,312,500 | 4,312,500 | 4,312,500 | 5,018,225 | 5,161,171 | 5,437,023 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $5,000.00 | $431.00 | $431.00 | $431.00 | $431.00 | $502.00 | $516.00 | $544.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $10.11 | $10.01 | $10.00 | -- | -- | -- | -- | -- | -- | -- |