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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,386,000.00 | $14,714,000.00 | $10,310,000.00 | $8,708,000.00 | $11,903,000.00 | $16,353,000.00 | $17,664,000.00 | $49,702,000.00 | $54,800,000.00 | $10,900,000.00 | $10,900,000.00 | -- | -- | $15,216,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,503,000.00 | $956,000.00 | $1,887,000.00 | $1,704,000.00 | $2,565,000.00 | $1,245,000.00 | $2,633,000.00 | $3,194,000.00 | $4,173,000.00 | -- | $1,154,000.00 | -- | -- | $1,362,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $19,282,000.00 | $25,975,000.00 | $20,894,000.00 | $28,014,000.00 | $35,521,000.00 | $42,283,000.00 | $48,339,000.00 | $52,896,000.00 | $58,941,000.00 | -- | $12,034,000.00 | -- | $1,812,996.00 | $12,031.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $244,000.00 | $216,000.00 | $214,000.00 | $241,000.00 | $246,000.00 | $242,000.00 | $149,000.00 | $91,000.00 | $21,000.00 | -- | $21,000.00 | -- | -- | $34,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $903,000.00 | -- | -- | $2,179,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,161,000.00 | $26,889,000.00 | $21,928,000.00 | $29,077,000.00 | $36,651,000.00 | $43,471,000.00 | $49,495,000.00 | $54,056,000.00 | $59,936,000.00 | -- | $14,281,000.00 | -- | $176,816,736.00 | $189,968.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,136,000.00 | $1,451,000.00 | $3,794,000.00 | $1,486,000.00 | $1,214,000.00 | $1,204,000.00 | $294,000.00 | $516,000.00 | $321,000.00 | -- | $1,907,000.00 | -- | -- | $347,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,982,000.00 | $1,923,000.00 | $2,555,000.00 | $3,368,000.00 | $3,615,000.00 | $2,322,000.00 | $2,290,000.00 | $3,418,000.00 | $2,748,000.00 | -- | $2,657,000.00 | -- | -- | $1,984,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,127,000.00 | $24,314,000.00 | $26,741,000.00 | $25,181,000.00 | $25,091,000.00 | $23,848,000.00 | $24,261,000.00 | $36,772,000.00 | $67,605,000.00 | -- | $14,810,069.00 | -- | $10,480,598.00 | $15,725,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $1,000.00 | $1,000.00 | $-18,000.00 | $-69,000.00 | $-82,000.00 | $-50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-170,247,000.00 | $-161,900,000.00 | $-153,600,000.00 | $-143,600,000.00 | $-134,300,000.00 | $-124,700,000.00 | $-117,800,000.00 | $-120,901,000.00 | $-139,950,000.00 | -- | $-148,800,000.00 | -- | $46,831.00 | $-2,006.00 | -- | -- | -- | $15,500,000.00 | -- |
| Total Stockholders' Equity | $-3,966,000.00 | $2,575,000.00 | $-4,813,000.00 | $3,896,000.00 | $11,560,000.00 | $19,623,000.00 | $25,234,000.00 | $17,284,000.00 | $-7,669,000.00 | -- | $5,000,005.00 | -- | $5,000,008.00 | $22,994.00 | $-119,112,000.00 | $-127,877,000.00 | $-147,063,000.00 | -- | $-134,062,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,161,000.00 | $26,889,000.00 | $21,928,000.00 | $29,077,000.00 | $36,651,000.00 | $43,471,000.00 | $49,495,000.00 | $54,056,000.00 | $59,936,000.00 | -- | $14,281,000.00 | -- | $176,816,736.00 | $189,968.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,355,000.00 | $4,881,000.00 | $6,609,000.00 | $23,313,000.00 | $6,632,000.00 | $6,919,000.00 | $3,112,000.00 | $19,956,000.00 | $13,562,000.00 | -- | $8,540,000.00 | -- | -- | -- | $10,451,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,246,000.00 | $17,391,000.00 | $9,536,000.00 | $35,956,000.00 | $10,118,000.00 | $9,892,000.00 | $6,548,000.00 | $33,327,000.00 | $9,141,000.00 | -- | $11,473,000.00 | -- | -- | -- | $12,678,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-25,246,000.00 | $-17,391,000.00 | $-9,536,000.00 | $-32,403,000.00 | $-23,680,000.00 | $-7,881,000.00 | $-6,548,000.00 | $-31,897,000.00 | $-19,495,000.00 | -- | $-2,612,767.00 | -- | $-368,770.00 | -- | $28,706,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $15,798,000.00 | $-3,251,000.00 | -- | $-12,130,000.00 | -- | -- | -- | $28,020,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.53 | $-0.17 | $-0.24 | $-0.55 | $-0.33 | $-0.09 | $0.08 | $1.05 | $0.53 | -- | $-0.81 | -- | -- | -- | $0.07 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,604,982 | 44,930,987 | 42,001,147 | 41,179,741 | 41,171,990 | 40,984,273 | 40,848,325 | 15,105,851 | 16,701,967 | -- | 14,990,514 | -- | -- | -- | 14,720,031 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-0.17 | $-0.24 | $-0.55 | $-0.23 | $-0.17 | $0.07 | $0.44 | $-0.49 | -- | $-0.81 | -- | -- | -- | $0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,767,952 | 47,828,631 | 42,001,147 | 41,179,741 | 41,171,990 | 40,984,273 | 43,382,444 | 36,004,063 | 20,067,715 | -- | 14,990,514 | -- | -- | -- | 28,556,667 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 390,070,063 | -- | -- | 390,070,063 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 62,494,656 | 61,465,616 | 42,101,219 | 41,690,383 | 41,348,308 | 41,152,790 | 41,095,352 | 40,389,975 | 40,369,373 | -- | 15,123,995 | -- | -- | 14,963,995 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $2,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- |