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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 7/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,098,000.00 | $41,757,000.00 | $21,712,000.00 | $73,837,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,706,000.00 | $2,996,000.00 | $7,629,000.00 | $2,295,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,579,000.00 | $3,473,000.00 | $3,338,000.00 | $3,633,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $110,044,000.00 | $116,696,000.00 | $117,529,000.00 | $169,623,000.00 | -- | $1,271,684.00 | $1,615,433.00 | $1,800,037.00 | -- | $10,309.00 |
| Property Plant and Equipement | $44,610,000.00 | $40,348,000.00 | $41,356,000.00 | $37,440,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $5,377,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $162,115,000.00 | $165,204,000.00 | $167,567,000.00 | $212,686,000.00 | -- | $346,283,633.00 | $346,622,172.00 | $346,801,623.00 | $346,880,911.00 | $43,309.00 |
| Accounts Payable | $3,822,000.00 | $1,447,000.00 | $947,000.00 | $1,726,000.00 | -- | $150,000.00 | $53,620.00 | $65,450.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $845,252.00 | $714,605.00 | $393,300.00 | -- | $33,000.00 |
| Total Current Liabilities | $46,538,000.00 | $52,513,000.00 | $49,205,000.00 | $46,781,000.00 | -- | $23,530,252.00 | $28,533,605.00 | $26,267,320.00 | $25,770,690.00 | $33,000.00 |
| Long Term Debt | -- | -- | -- | $32,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $489,955,000.00 | $453,790,000.00 | $437,320,000.00 | $422,200,000.00 | -- | -- | $8,618,370.00 | $6,172,654.00 | $5,543,115.00 | $24,137.00 |
| Accumulated Other Comprehensive Loss | $138,000.00 | $74,000.00 | $1,000.00 | $-527,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-374,532,000.00 | $-341,187,000.00 | $-318,972,000.00 | $-255,780,000.00 | -- | $-22,247,482.00 | $-3,619,545.00 | $-1,173,808.00 | $-544,266.00 | $-14,691.00 |
| Total Stockholders' Equity | $115,577,000.00 | $112,691,000.00 | $118,362,000.00 | $165,905,000.00 | -- | $-22,246,619.00 | $5,000,007.00 | $5,000,003.00 | $5,000,001.00 | $10,309.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $162,115,000.00 | $165,204,000.00 | $167,567,000.00 | $212,686,000.00 | -- | $346,283,633.00 | $346,622,172.00 | $346,801,623.00 | $346,880,911.00 | $43,309.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 7/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $7,042,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,552,000.00 | $834,000.00 | $1,106,000.00 | $776,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,500,000.00 | $2,271,000.00 | $2,730,000.00 | $4,979,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,471,000.00 | $39,981,000.00 | $26,925,000.00 | $17,365,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,085,000.00 | $19,103,000.00 | $42,677,000.00 | $87,333,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,585,000.00 | $-55,088,000.00 | $-38,256,000.00 | $-31,324,000.00 | -- | $-1,195,288.00 | $-624,893.00 | $-135,253.00 | -- | -- |
| Loss Before Income Taxes | $-20,773,000.00 | $-22,215,000.00 | $-40,320,000.00 | $-48,649,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.48 | $-0.13 | $-0.51 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 151,855,000 | 129,173,000 | 126,657 | 118,571,295 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.17 | $-0.32 | $-0.51 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 151,855,000 | 129,173,000 | 126,657 | 118,571,295 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 165,310,938 | 140,181,421 | 132,401,062 | 122,739,804 | 23,648,889 | -- | -- | -- | -- | -- |
| Common Stock Value | $16,000.00 | $14,000.00 | $13,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 |
| 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 |
| Share Price | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |