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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,158,000.00 | $2,600,000.00 | -- | -- | $27,759.00 | $7,758.00 | $497,412.00 | $663,540.00 | $988,855.00 | $1,441,499.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,064,000.00 | $59,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,222,000.00 | $2,662,000.00 | $542,378.00 | $109,196.00 | $166,171.00 | $248,294.00 | $835,224.00 | $1,028,211.00 | $1,380,388.00 | $2,138,329.00 | -- | $81,000.00 |
| Property Plant and Equipement | $332,000.00 | $382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $29,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,845,000.00 | $21,785,493.00 | $21,616,160.00 | $279,493,625.00 | $277,322,541.00 | $276,514,447.00 | $276,949,530.00 | $277,202,966.00 | $277,615,374.00 | $278,146,648.00 | -- | $81,000.00 |
| Accounts Payable | $3,388,000.00 | $6,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $159,889,000.00 | $12,053,282.00 | $7,941,611.00 | $10,443,306.00 | $11,969,440.00 | $12,803,805.00 | $17,879,385.00 | $22,198,695.00 | $24,452,045.00 | $20,990,125.00 | $29,036,491.00 | $59,588.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-473,602,000.00 | $-507,900,000.00 | $-7,350,641.00 | $-9,469,643.00 | $-11,584,404.00 | $-12,401,735.00 | $-16,962,545.00 | $-17,210,419.00 | $2,290,428.00 | $4,999,059.00 | $-667,046.00 | $-3,588.00 |
| Total Stockholders' Equity | $-153,044,000.00 | $-11,461,184.00 | $-7,317,951.00 | $-9,436,953.00 | $-11,551,714.00 | $-12,369,045.00 | $-16,929,855.00 | $-17,177,729.00 | $5,000,009.00 | $5,000,001.00 | $5,000,004.00 | $21,412.00 |
| Controlling Interest in Subsidiaries | -- | $19,592,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,845,000.00 | $3,460,000.00 | $21,616,160.00 | $279,493,625.00 | $277,322,541.00 | $276,514,447.00 | $276,949,530.00 | $277,202,966.00 | $277,615,374.00 | $278,146,648.00 | -- | $81,000.00 |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,243,000.00 | $18,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,949,000.00 | $4,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-29,558,000.00 | $27,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $29,558,000.00 | $-3,526,521.00 | $-1,743,485.00 | $-3,325,605.00 | $-488,099.00 | $-427,204.00 | $-1,935,943.00 | $-1,050,199.00 | $-398,443.00 | $200,863.00 | -- | -- |
| Loss Before Income Taxes | $24,046,000.00 | $-33,018,000.00 | $16,119.00 | $10,863,503.00 | $1,879,732.00 | $1,884,069.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.65 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,159,600 | 138,825,356 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.65 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 37,159,600 | 138,825,356 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 207,450,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,159,600 | 138,825,356 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $308.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |