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| Date | 3/31/2024 | 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 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,956,000.00 | $13,011,000.00 | $11,343,000.00 | $10,226,000.00 | $17,795,000.00 | $11,450,000.00 | $9,899,000.00 | $8,721,000.00 | $7,159,000.00 | $9,533,000.00 | $15,599,000.00 | $169,418,000.00 | $16,596,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $60,234,000.00 | $67,250,000.00 | $73,836,000.00 | $81,069,000.00 | $108,589,000.00 | $118,482,000.00 | $127,491,000.00 | $138,977,000.00 | $148,542,000.00 | $158,162,000.00 | $165,613,000.00 | $172,785,000.00 | $20,076,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,065,000.00 | $1,165,000.00 | $1,299,000.00 | $1,468,000.00 | $2,049,000.00 | $2,211,000.00 | $2,112,000.00 | $2,204,000.00 | $4,644,000.00 | $3,060,000.00 | $2,111,000.00 | $1,655,000.00 | $1,266,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $63,000.00 | $45,000.00 | $45,000.00 | $39,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $66,695,000.00 | $74,374,000.00 | $81,658,000.00 | $89,580,000.00 | $118,375,000.00 | $128,803,000.00 | $138,036,000.00 | $150,038,000.00 | $153,225,000.00 | $161,249,000.00 | $167,724,000.00 | $174,476,000.00 | $21,428,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,221,000.00 | $9,479,000.00 | $10,658,000.00 | $10,379,000.00 | $14,968,000.00 | $14,817,000.00 | $12,120,000.00 | $14,730,000.00 | $6,712,000.00 | $6,041,000.00 | $4,599,000.00 | $3,224,000.00 | $5,535,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $298,495,000.00 | $296,996,000.00 | $295,881,000.00 | $297,104,000.00 | $302,202,000.00 | $300,750,000.00 | $299,271,000.00 | $297,815,000.00 | $296,049,000.00 | $295,114,000.00 | $293,378,000.00 | $291,633,000.00 | $55,969,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-137,000.00 | $-209,000.00 | $-402,000.00 | $-549,000.00 | $-1,004,000.00 | $-1,205,000.00 | $-1,212,000.00 | $-899,000.00 | $-333,000.00 | $-69,000.00 | $-101,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-239,887,000.00 | $-231,895,000.00 | $-224,481,000.00 | $-217,357,000.00 | $-197,800,000.00 | $-185,600,000.00 | $-172,146,000.00 | $-161,600,000.00 | $-149,206,000.00 | $-139,840,000.00 | $-130,200,000.00 | $-120,384,000.00 | $-112,412,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,474,000.00 | $64,895,000.00 | $71,000,000.00 | $79,201,000.00 | $103,407,000.00 | $113,986,000.00 | $125,916,000.00 | $135,308,000.00 | $146,513,000.00 | $155,208,000.00 | $163,125,000.00 | $171,252,000.00 | $-56,443,000.00 | $-51,681,000.00 | $-47,095,000.00 | $-42,889,000.00 | -- | $-68,662,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,695,000.00 | $74,374,000.00 | $81,658,000.00 | $89,580,000.00 | $118,375,000.00 | $128,803,000.00 | $138,036,000.00 | $150,038,000.00 | $153,225,000.00 | $161,249,000.00 | $167,724,000.00 | $174,476,000.00 | $21,428,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,365,000.00 | -- | -- | -- | $2,195,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,730,000.00 | $37,064,000.00 | $28,922,000.00 | $21,185,000.00 | $50,188,000.00 | $13,941,000.00 | $10,712,000.00 | $12,487,000.00 | $37,482,000.00 | $10,316,000.00 | $17,753,000.00 | $7,969,000.00 | -- | $14,374,000.00 | $9,010,000.00 | $4,103,000.00 | -- | -- |
| Loss from Operations | $-8,730,000.00 | $-37,064,000.00 | $-28,922,000.00 | $-10,177,000.00 | $-50,188,000.00 | $-13,941,000.00 | $-10,712,000.00 | $-12,487,000.00 | $-37,482,000.00 | $-28,069,000.00 | $-17,753,000.00 | $-7,969,000.00 | -- | $-5,364,000.00 | $-4,907,000.00 | $-4,103,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $-1.22 | $-0.92 | $-0.64 | $-1.58 | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,049,111 | 27,952,857 | 28,942,803 | 30,507,018 | 30,703,295 | 30,720,291 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.32 | $-1.22 | $-0.92 | $-0.64 | $-1.58 | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,049,111 | 27,952,857 | 25,514,115 | 30,685,561 | 30,703,295 | 30,690,175 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 1,230,000,000 | 1,230,000,000 | 1,230,000,000 | 1,230,000,000 | -- | -- | -- | 1,230,000,000 | -- |
| Common Stock Shares Outstanding | 25,073,958 | 25,030,188 | 24,996,517 | 26,583,819 | 30,764,160 | 30,720,921 | 30,720,921 | 30,682,813 | 30,609,029 | 30,588,495 | 30,588,495 | 30,588,495 | 1,875,422 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |