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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,566,000.00 | $25,368,000.00 | $35,159,000.00 | $16,129,000.00 | $73,259,000.00 | $217,114,000.00 | $239,148,000.00 | $14,538.00 | -- | -- |
| Accounts Receivable Net Current | $1,280,000.00 | $2,314,000.00 | $1,866,000.00 | $2,600,000.00 | $1,147,000.00 | $788,000.00 | $777,000.00 | -- | -- | -- |
| Inventory | $3,723,000.00 | $6,058,000.00 | $3,562,000.00 | $3,218,000.00 | $1,896,000.00 | $1,006,000.00 | $1,314,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,594,000.00 | $5,046,000.00 | $5,015,000.00 | $3,047,000.00 | $5,512,000.00 | $9,202,000.00 | $1,450,000.00 | -- | -- | -- |
| Total Current Assets | $85,269,000.00 | $110,459,000.00 | $129,099,000.00 | $146,068,000.00 | $164,145,000.00 | $228,331,000.00 | $242,853,000.00 | $448,810.00 | -- | -- |
| Property Plant and Equipement | $6,763,000.00 | $7,634,000.00 | $7,640,000.00 | $7,636,000.00 | $7,775,000.00 | $7,051,000.00 | $5,236,000.00 | -- | -- | -- |
| Intangible Assets Net | $17,479,000.00 | $18,297,000.00 | $19,116,000.00 | $19,935,000.00 | $20,726,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $70,660,000.00 | $70,861,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $463,000.00 | $481,000.00 | $487,000.00 | $511,000.00 | $503,000.00 | $441,000.00 | $426,000.00 | -- | -- | -- |
| Total Assets | $120,666,000.00 | $147,860,000.00 | $167,625,000.00 | $244,810,000.00 | $264,010,000.00 | $235,823,000.00 | $250,447,000.00 | $276,494,937.00 | $137,336.00 | $70,000.00 |
| Accounts Payable | $4,597,000.00 | $2,652,000.00 | $3,620,000.00 | $2,610,000.00 | $1,646,000.00 | $1,681,000.00 | $1,933,000.00 | -- | -- | -- |
| Accrued Liabilities | $4,049,000.00 | $5,856,000.00 | $6,025,000.00 | $7,233,000.00 | $8,133,000.00 | $4,480,000.00 | $2,689,000.00 | $4,054,606.00 | $1,450.00 | $1,000.00 |
| Total Current Liabilities | $21,617,000.00 | $22,128,000.00 | $23,175,000.00 | $13,816,000.00 | $17,733,000.00 | $21,861,000.00 | $14,006,000.00 | $39,935,706.00 | $113,786.00 | $46,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,000.00 | $42,000.00 | $-17,000.00 | $-134,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-352,757,000.00 | $-324,097,000.00 | $-302,621,000.00 | $-210,310,000.00 | $-187,811,000.00 | $-145,491,000.00 | $-111,429,000.00 | $-39,465,769.00 | $-1,450.00 | $-1,000.00 |
| Total Stockholders' Equity | $99,049,000.00 | $125,732,000.00 | -- | $230,994,000.00 | $246,277,000.00 | $213,962,000.00 | $236,441,000.00 | $-39,440,769.00 | $23,550.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $120,666,000.00 | $147,860,000.00 | $167,625,000.00 | $244,810,000.00 | $264,010,000.00 | $235,823,000.00 | $250,447,000.00 | $276,494,937.00 | $137,336.00 | $70,000.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,573,000.00 | $2,296,000.00 | $14,569,000.00 | $8,448,000.00 | $3,038,000.00 | $5,075,000.00 | $1,129,000.00 | -- | -- | -- |
| Cost of Revenues | $2,729,000.00 | $1,786,000.00 | $11,614,000.00 | $3,578,000.00 | $3,146,000.00 | $3,867,000.00 | $2,807,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,109,000.00 | $9,403,000.00 | $34,144,000.00 | $23,947,000.00 | $7,569,000.00 | $17,516,000.00 | $11,398,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-53,147,000.00 | $-23,188,000.00 | $-177,038,000.00 | $-27,250,000.00 | $-54,612,000.00 | $-80,991,000.00 | $-53,347,000.00 | $-5,301,491.00 | -- | -- |
| Loss Before Income Taxes | $-50,133,000.00 | $-21,476,000.00 | $-161,022,000.00 | $-24,964,000.00 | $-43,926,000.00 | $-81,507,000.00 | $-47,445,000.00 | $-5,047,405.00 | -- | -- |
| Earnings Per Share Basic | $-1.97 | $-0.14 | $-1.07 | $-0.15 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,491,654 | 152,827,729 | 146,839,273 | 145,082,671 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.97 | $-0.14 | $-1.07 | $-0.45 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,491,654 | 152,827,729 | 146,839,273 | 145,082,671 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 165,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 25,841,889 | 154,282,881 | 154,252,704 | 154,639,416 | 152,229,803 | 137,722,658 | 21,483,286 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $13,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $9.98 | -- | -- |