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| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,043,000.00 | $33,975,000.00 | $25,531,000.00 | $16,866,000.00 | $33,091,000.00 | $61,096,000.00 | $390,673.00 | $774,931.00 | $987,187.00 | -- | -- | -- |
| Accounts Receivable Net Current | $2,152,000.00 | $1,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,937,000.00 | $2,947,000.00 | $4,324,000.00 | $2,130,000.00 | $3,338,000.00 | $3,835,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $41,132,000.00 | $48,357,000.00 | $82,719,000.00 | $94,819,000.00 | $105,189,000.00 | $114,002,000.00 | $917,478.00 | $1,408,756.00 | $1,777,528.00 | -- | -- | -- |
| Property Plant and Equipement | $1,969,000.00 | $2,483,000.00 | $3,906,000.00 | $4,200,000.00 | $4,794,000.00 | $5,194,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $402,000.00 | $376,000.00 | $846,000.00 | $866,000.00 | $549,000.00 | $925,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,080,000.00 | $53,973,000.00 | $91,434,000.00 | $104,127,000.00 | $137,174,000.00 | $150,636,000.00 | $92,946,625.00 | $93,435,668.00 | $93,775,029.00 | $50,689.00 | -- | -- |
| Accounts Payable | $525,000.00 | $287,000.00 | $362,000.00 | $418,000.00 | $2,718,000.00 | $1,831,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,126,000.00 | $3,953,000.00 | $6,133,000.00 | $6,012,000.00 | $8,662,000.00 | $8,495,000.00 | $1,544,646.00 | $986,585.00 | -- | $30,000.00 | -- | -- |
| Total Current Liabilities | $8,145,000.00 | $8,442,000.00 | $13,943,000.00 | $14,431,000.00 | $27,474,000.00 | $26,905,000.00 | $9,902,794.00 | $6,807,765.00 | $3,510,148.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,000.00 | $-424,000.00 | $-476,000.00 | $-119,000.00 | $-16,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-221,700,000.00 | $-212,782,000.00 | $-177,878,000.00 | $-164,500,000.00 | $-142,600,000.00 | $-127,695,000.00 | $-5,939,364.00 | $-2,355,292.00 | $-441,255.00 | $-4,961.00 | -- | -- |
| Total Stockholders' Equity | $37,935,000.00 | $45,531,000.00 | $77,491,000.00 | $89,696,000.00 | $109,700,000.00 | $123,731,000.00 | $5,000,001.00 | $5,000,003.00 | $5,000,001.00 | $20,039.00 | $23,303,000.00 | $29,386,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,080,000.00 | $53,973,000.00 | $91,434,000.00 | $104,127,000.00 | $137,174,000.00 | $150,636,000.00 | $92,946,625.00 | $93,435,668.00 | $93,775,029.00 | $50,689.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,230,000.00 | $6,112,000.00 | $8,624,000.00 | $18,952,000.00 | $40,177,000.00 | $29,284,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,961.00 | -- | -- |
| Total Operating Expenses | $45,780,000.00 | $11,189,000.00 | $13,605,000.00 | $28,565,000.00 | $54,391,000.00 | $39,396,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-45,780,000.00 | $-36,056,000.00 | $-13,605,000.00 | $-14,072,000.00 | $-54,391,000.00 | $-39,396,000.00 | $-2,114,548.00 | $-1,065,209.00 | $-438,756.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-21.33 | $-1.13 | $-1.01 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,018 | 30,497,000 | 34,968 | 34,945 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-21.33 | $-0.34 | $-1.01 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,018 | 30,182,000 | 34,926 | 34,904 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,063,000 | 30,575,000 | 35,123,000 | 35,124,000 | 35,034,431 | 35,027,407 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |