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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 1/31/2021 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,326,000.00 | $11,814,000.00 | $33,900,000.00 | $13,666,000.00 | $4,227,000.00 | $22,703,000.00 | $96,661,000.00 | $188,600.00 | $460,232.00 | $804,139.00 | -- | -- | -- | $2,137,000.00 | -- |
| Accounts Receivable Net Current | $3,078,000.00 | $2,666,000.00 | $2,793,000.00 | $2,691,000.00 | $2,221,000.00 | $2,248,000.00 | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,210,000.00 | $4,493,000.00 | $4,254,000.00 | $3,594,000.00 | $3,777,000.00 | $3,106,000.00 | $922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,805,000.00 | $2,295,000.00 | $3,046,000.00 | $2,881,000.00 | $3,303,000.00 | $3,572,000.00 | $3,391,000.00 | -- | -- | -- | -- | -- | -- | $8,000.00 | -- |
| Total Current Assets | $26,988,000.00 | $27,792,000.00 | $50,519,000.00 | $34,104,000.00 | $33,282,000.00 | $50,212,000.00 | $105,508,000.00 | $960,531.00 | $1,379,315.00 | $1,867,209.00 | -- | $14,516.00 | -- | $2,145,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $140,363,000.00 | $123,615,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,743,000.00 | -- |
| Intangible Assets Net | $41,353,000.00 | $42,246,000.00 | $43,921,000.00 | $47,273,000.00 | $48,949,000.00 | $52,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $38,481,000.00 | $38,481,000.00 | $38,481,000.00 | $38,476,000.00 | $36,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $73,000.00 | $674,000.00 | $25,000.00 | $901,000.00 | $903,000.00 | $906,000.00 | $1,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $381,752,000.00 | $377,482,000.00 | $364,006,000.00 | $278,740,000.00 | $262,129,000.00 | $264,430,000.00 | $143,930,000.00 | $275,974,245.00 | $276,386,096.00 | $276,867,209.00 | $277,526,800.00 | $49,516.00 | -- | $5,888,000.00 | -- |
| Accounts Payable | $14,640,000.00 | $9,041,000.00 | $9,045,000.00 | $13,757,000.00 | $8,099,000.00 | $5,167,000.00 | $1,912,000.00 | -- | $11,500.00 | $32,960.00 | -- | -- | -- | $147,000.00 | -- |
| Accrued Liabilities | $17,204,000.00 | $15,621,000.00 | $17,372,000.00 | $9,426,000.00 | $6,712,000.00 | $4,289,000.00 | $16,048,000.00 | $451,547.00 | $122,328.00 | $89,767.00 | -- | $35,000.00 | -- | $348,000.00 | -- |
| Total Current Liabilities | $366,479,000.00 | $299,681,000.00 | $265,726,000.00 | $157,407,000.00 | $142,783,000.00 | $128,993,000.00 | $42,247,000.00 | $18,444,389.00 | $22,325,494.00 | $17,502,404.00 | $19,488,584.00 | -- | -- | $3,334,000.00 | -- |
| Long Term Debt | $277,985,000.00 | $216,958,000.00 | $179,403,000.00 | $119,814,000.00 | $113,584,000.00 | $105,182,000.00 | $11,199,000.00 | -- | -- | -- | -- | -- | -- | $2,497,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,327,593.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,328,000.00 | $-237,800,000.00 | $-213,500,000.00 | $-179,313,000.00 | $-152,781,000.00 | $-125,677,000.00 | $-68,242,000.00 | $-17,470,832.00 | $-4,306,111.00 | $998,092.00 | $-328,497.00 | $-10,484.00 | -- | $-3,740,000.00 | -- |
| Total Stockholders' Equity | $15,273,000.00 | $77,801,000.00 | $98,280,000.00 | $121,333,000.00 | $119,346,000.00 | $135,437,000.00 | $101,683,000.00 | $-17,470,144.00 | $5,000,002.00 | $5,000,005.00 | $5,000,006.00 | $14,516.00 | $-14,000.00 | $2,554,000.00 | $-333,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $381,752,000.00 | $377,482,000.00 | $364,006,000.00 | $278,740,000.00 | $262,129,000.00 | $264,430,000.00 | $143,930,000.00 | $275,974,245.00 | $276,386,096.00 | $276,867,209.00 | $277,526,800.00 | $49,516.00 | -- | $5,888,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 1/31/2021 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,216,000.00 | $1,536,000.00 | $1,131,000.00 | $2,215,000.00 | $1,270,000.00 | $-12,000.00 | $206,000.00 | -- | -- | -- | -- | -- | $31,000.00 | -- | -- |
| Research and Development | $16,086,000.00 | $5,001,000.00 | $7,102,000.00 | $14,059,000.00 | $3,019,000.00 | $5,914,000.00 | $3,425,000.00 | -- | -- | -- | -- | -- | $358,000.00 | -- | -- |
| Selling, General, and Administrative | $64,559,000.00 | $47,091,000.00 | $32,685,000.00 | $82,682,000.00 | $20,239,000.00 | $44,502,000.00 | $41,498,000.00 | -- | -- | -- | -- | -- | $4,223,000.00 | $3,367,000.00 | -- |
| Total Operating Expenses | $119,126,000.00 | $19,407,000.00 | $39,787,000.00 | $96,741,000.00 | $73,674,000.00 | $26,214,000.00 | $44,923,000.00 | -- | -- | -- | -- | -- | $4,763,000.00 | $3,367,000.00 | -- |
| Loss from Operations | $-116,910,000.00 | $-19,002,000.00 | $-19,378,000.00 | $-94,526,000.00 | $-21,988,000.00 | $-50,385,000.00 | $-44,717,000.00 | $-762,679.00 | $-623,937.00 | $-134,619.00 | -- | -- | $-4,732,000.00 | $-3,367,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-56,093,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-15.61 | $-7.41 | $-4.37 | $-1.27 | $-0.30 | $-0.36 | $-1.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,943,874 | 8,019,561 | 7,829,673 | 87,114,635 | 89,245,019 | 88,607,316 | 52,888,268 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-15.61 | $-3.02 | $-1.35 | $-1.27 | $-0.30 | $-0.68 | $-1.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,943,874 | 7,893,665 | 7,930,371 | 87,114,635 | 89,245,019 | 88,607,316 | 52,888,268,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,311,229 | 8,268,639 | 8,188,981 | 103,700,630 | -- | 94,168,464 | 86,344,881 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | $18.00 | -- | -- | $18.00 | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- |