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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,386,000.00 | $43,500,000.00 | $45,700,000.00 | $35,444,000.00 | $60,731,000.00 | $176,725.00 | $1,696,487.00 | $1,868,053.00 | -- | -- | -- | -- | $14,944,825.00 | $6,895,013.00 |
| Accounts Receivable Net Current | -- | $74,000.00 | $1,119,000.00 | $334,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,983,000.00 | $4,304,000.00 | $2,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,910,000.00 | $4,518,000.00 | $3,306,000.00 | $6,121,000.00 | $7,222,000.00 | -- | -- | -- | -- | -- | -- | -- | $90,503.00 | -- |
| Total Current Assets | $106,286,000.00 | $122,449,000.00 | $158,821,000.00 | $172,839,000.00 | $189,794,000.00 | $460,433.00 | $1,986,059.00 | $2,410,959.00 | -- | -- | -- | -- | $15,035,328.00 | -- |
| Property Plant and Equipement | $6,263,000.00 | $6,426,000.00 | $7,071,000.00 | $10,092,000.00 | $6,470,000.00 | -- | -- | -- | -- | -- | -- | -- | $467,608.00 | -- |
| Intangible Assets Net | -- | -- | -- | $3,232,000.00 | $3,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $1,004,000.00 | $926,000.00 | $984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,764,000.00 | $5,006,000.00 | $8,295,000.00 | $13,809,000.00 | $19,724,000.00 | $110,473.00 | $179,379.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $135,899,000.00 | $153,918,000.00 | $191,619,000.00 | $217,563,000.00 | $237,577,000.00 | $250,584,779.00 | $252,176,094.00 | $252,412,679.00 | $41,739.00 | -- | -- | -- | $15,647,908.00 | -- |
| Accounts Payable | $1,795,000.00 | $845,000.00 | $6,921,000.00 | $2,335,000.00 | $3,916,000.00 | -- | -- | -- | -- | -- | -- | -- | $358,529.00 | -- |
| Accrued Liabilities | $9,440,000.00 | $9,784,000.00 | $5,602,000.00 | $7,410,000.00 | $5,794,000.00 | $2,502,189.00 | $1,952,945.00 | $257,855.00 | $5,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $65,799,000.00 | $65,598,000.00 | $66,295,000.00 | $66,312,000.00 | $68,631,000.00 | $22,967,370.00 | $18,794,893.00 | $20,050,541.00 | $17,500.00 | -- | -- | -- | $692,342.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-508,000.00 | $-456,000.00 | $-593,000.00 | $-1,025,000.00 | $-834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-359,377,000.00 | $-340,807,000.00 | $-308,580,000.00 | $-273,594,000.00 | $-245,765,000.00 | $-22,383,518.00 | $251,127.00 | $-767,937.00 | $-761.00 | -- | -- | -- | $-21,734,545.00 | -- |
| Total Stockholders' Equity | $70,100,000.00 | $88,320,000.00 | $125,324,000.00 | $151,251,000.00 | $168,946,000.00 | $-22,382,591.00 | $5,000,001.00 | $5,000,007.00 | $24,239.00 | $-24,892,000.00 | $-23,282,000.00 | $-21,921,000.00 | $-20,735,173.00 | $-13,743,033.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $135,899,000.00 | $153,918,000.00 | $191,619,000.00 | $217,563,000.00 | $237,577,000.00 | $250,584,779.00 | $252,176,094.00 | $252,412,679.00 | $41,739.00 | -- | -- | -- | $15,647,908.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,273,000.00 | $3,331,000.00 | $13,751,000.00 | $3,100,000.00 | $5,931,000.00 | -- | -- | -- | -- | $200,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $5,763,000.00 | $1,522,000.00 | $47,536,000.00 | $44,061,000.00 | $39,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $414,000.00 | $-573,000.00 | $-33,785,000.00 | $-323,000.00 | $-33,716,000.00 | -- | -- | -- | -- | $-217,000.00 | -- | -- | -- | -- |
| Research and Development | $5,162,000.00 | $10,206,000.00 | $38,281,000.00 | $26,448,000.00 | $6,147,000.00 | -- | -- | -- | -- | $682,000.00 | -- | -- | $4,702,523.00 | -- |
| Selling, General, and Administrative | $36,814,000.00 | $17,652,000.00 | $81,224,000.00 | $18,268,000.00 | $42,984,000.00 | -- | -- | -- | -- | $770,000.00 | -- | -- | $2,689,591.00 | -- |
| Total Operating Expenses | $20,159,000.00 | $22,598,000.00 | $126,427,000.00 | $29,436,000.00 | $58,736,000.00 | -- | -- | -- | -- | $1,452,000.00 | -- | -- | $7,392,114.00 | -- |
| Loss from Operations | $-19,745,000.00 | $-33,604,000.00 | $-160,212,000.00 | $-122,211,000.00 | $-28,730,000.00 | $-1,569,345.00 | $-1,997,402.00 | $-58,885.00 | -- | $-4,464,000.00 | -- | -- | $-7,392,114.00 | -- |
| Loss Before Income Taxes | $-50,794,000.00 | $-21,681,000.00 | $-143,016,000.00 | $-27,875,000.00 | $-20,342,000.00 | -- | -- | -- | -- | $-1,667,000.00 | -- | -- | $-7,329,896.00 | -- |
| Earnings Per Share Basic | $-8.81 | $-0.11 | $-0.75 | $-0.14 | $-0.11 | -- | -- | -- | -- | $-1.11 | -- | -- | $-1.97 | -- |
| Weighted Average Shares Basic | 5,765,356 | 200,616,841 | 190,190,057 | 192,580,125 | 187,123,737 | -- | -- | -- | -- | 3,997,238 | -- | -- | 3,727,064 | -- |
| Earnings Per Share Diluted | $-8.81 | $-0.11 | $-0.75 | $-0.57 | $-0.11 | -- | -- | -- | -- | $-0.42 | -- | -- | $-1.97 | -- |
| Weighted Average Shares Diluted | 5,765,356 | 198,768,335 | 190,190,057 | 192,580,125 | 187,123,737 | -- | -- | -- | -- | 3,997,238 | -- | -- | 3,727,064 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,908,724 | 204,585,176 | 192,924,429 | 191,269,480 | 190,093,226 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $70.00 | -- | -- | -- | -- | -- | -- | $3,867.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |