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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,777,000.00 | $21,383,000.00 | $103,975.00 | $153,563.00 | $207,598.00 | $69,182.00 | $50,930.00 | $200,884.00 | $277,805.00 | $642,944.00 | $1,100,000.00 | $1,334,998.00 | -- |
| Accounts Receivable Net Current | $3,554,000.00 | $3,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,545,000.00 | $1,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,862,000.00 | $29,041,000.00 | $161,454.00 | $359,892.00 | $306,223.00 | $266,432.00 | $346,805.00 | $525,884.00 | $702,373.00 | $1,167,080.00 | $1,757,000.00 | $2,008,198.00 | -- |
| Property Plant and Equipement | -- | $1,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $466,000.00 | $367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,725,000.00 | $33,554,000.00 | $12,237,794.00 | $20,187,776.00 | $251,325,064.00 | $250,554,641.00 | $250,400,300.00 | $250,533,179.00 | $250,761,751.00 | $251,207,793.00 | $251,794,922.00 | $252,011,496.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,556,000.00 | $6,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $160,010.00 | $103,216.00 | -- |
| Total Current Liabilities | $51,663,000.00 | $25,067,000.00 | $15,312,130.00 | $13,654,332.00 | $12,159,746.00 | $12,048,780.00 | $14,280,678.00 | $17,250,282.00 | $20,374,565.00 | $22,685,347.00 | $23,651,342.00 | $23,495,882.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-248,377,000.00 | $-212,867,000.00 | $-15,120,607.00 | $-13,267,211.00 | $-11,659,793.00 | $-11,542,902.00 | $-13,881,003.00 | $-16,717,728.00 | $-19,613,439.00 | $-704,557.00 | $-1,083,423.00 | $-711,389.00 | -- |
| Total Stockholders' Equity | $-25,938,000.00 | $8,487,000.00 | $-15,119,982.00 | $-13,266,586.00 | $-11,659,168.00 | $-11,542,277.00 | $-13,880,378.00 | $-16,717,103.00 | $-19,612,814.00 | $5,000,006.00 | $5,000,010.00 | $5,000,010.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,725,000.00 | $33,554,000.00 | $12,237,794.00 | $20,187,776.00 | $251,325,064.00 | $250,554,641.00 | $250,400,300.00 | $250,533,179.00 | $250,761,751.00 | $251,207,793.00 | $251,794,922.00 | $252,011,496.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $15,906,000.00 | $10,767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $29,510,000.00 | $9,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-54,150,000.00 | $-18,477,000.00 | $-1,429,989.00 | $-2,746,125.00 | $-432,225.00 | $-958,080.00 | $-669,807.00 | $-3,040,714.00 | $-1,899,176.00 | $-1,091,917.00 | $-307,992.00 | -- | $-1,000.00 |
| Loss Before Income Taxes | $-59,029,000.00 | $-23,521,000.00 | $-1,373,296.00 | $6,109,933.00 | $850,741.00 | $2,414,441.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.73 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,395,748 | 4,749,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.73 | $-5.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,395,748 | 4,749,849 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 347,926 | 26,316,681 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | 4,015,002 | 4,015,002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |