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| Date | 9/30/2023 | 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 | 2/28/2021 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,608,000.00 | $49,346,000.00 | $51,754,000.00 | $22,889,000.00 | $38,558,000.00 | $26,379,000.00 | $32,009,000.00 | -- | -- | -- | -- | $4,813,000.00 | $6,406,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,605,000.00 | $13,948,000.00 | $15,653,000.00 | $11,591,000.00 | $10,117,000.00 | $11,976,000.00 | $4,443,000.00 | -- | -- | -- | -- | -- | $1,462,000.00 | -- |
| Total Current Assets | $278,369,000.00 | $281,100,000.00 | $291,646,000.00 | $308,568,000.00 | $322,297,000.00 | $345,587,000.00 | $100,203,000.00 | $1,037,591.00 | $1,790,141.00 | $2,119,838.00 | -- | -- | $62,215,000.00 | -- |
| Property Plant and Equipement | $1,266,000.00 | $1,381,000.00 | $1,249,000.00 | $1,026,000.00 | $914,000.00 | $844,000.00 | $685,000.00 | -- | -- | -- | -- | -- | $421,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $294,447,000.00 | $296,012,000.00 | $305,443,000.00 | $321,492,000.00 | $334,226,000.00 | $358,500,000.00 | $254,618,516.00 | $254,819,737.00 | $255,569,021.00 | $255,889,508.00 | -- | -- | $67,088,000.00 | -- |
| Accounts Payable | $9,091,000.00 | $6,268,000.00 | $4,558,000.00 | $11,418,000.00 | $14,654,000.00 | $21,052,000.00 | $13,044,000.00 | -- | -- | -- | -- | -- | $6,502,000.00 | -- |
| Accrued Liabilities | $14,426,000.00 | $13,917,000.00 | $13,612,000.00 | $10,965,000.00 | $15,704,000.00 | $10,778,000.00 | $13,045,000.00 | $2,268,718.00 | $1,696,821.00 | $78,521.00 | -- | -- | $1,890,000.00 | -- |
| Total Current Liabilities | $215,266,000.00 | $211,894,000.00 | $205,363,000.00 | $214,932,000.00 | $211,001,000.00 | $195,228,000.00 | $108,449,000.00 | $32,961,632.00 | $31,034,076.00 | $27,875,899.00 | $28,255,757.00 | -- | $11,796,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-508,000.00 | $-869,000.00 | $892,000.00 | $1,675,000.00 | $3,026,000.00 | $2,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-210,499,000.00 | $-198,446,000.00 | $-175,828,000.00 | $-161,803,000.00 | $140,311,000.00 | $92,807,000.00 | $-29,372,263.00 | $-31,908,509.00 | $-5,129,070.00 | $-1,650,406.00 | $-1,978,231.00 | -- | $-5,947,000.00 | -- |
| Total Stockholders' Equity | $79,181,000.00 | $84,118,000.00 | $100,080,000.00 | $106,560,000.00 | $123,225,000.00 | $163,272,000.00 | $-29,371,629.00 | $-31,907,875.00 | $5,000,005.00 | $5,000,009.00 | -- | $11,678,000.00 | $-16,881,000.00 | $-3,507,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $294,447,000.00 | $296,012,000.00 | $305,443,000.00 | $321,492,000.00 | $334,226,000.00 | $358,500,000.00 | $147,186,000.00 | $254,819,737.00 | $255,569,021.00 | $255,889,508.00 | -- | -- | $67,088,000.00 | -- |
| Date | 9/30/2023 | 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 | 2/28/2021 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,811,000.00 | $120,163,000.00 | $58,928,000.00 | $204,838,000.00 | $145,163,000.00 | $45,805,000.00 | $153,013,000.00 | -- | -- | -- | -- | $86,344,000.00 | $76,227,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $229,947,000.00 | $153,562,000.00 | $71,410,000.00 | $339,233,000.00 | $258,773,000.00 | $98,820,000.00 | $199,891,000.00 | -- | -- | $134,242.00 | -- | $77,579,000.00 | $74,450,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | $-6,376,928.00 | $-3,401,685.00 | $-2,082,238.00 | $-134,242.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-48,672,000.00 | $-36,628,000.00 | $-14,017,000.00 | $-128,973,000.00 | $-107,344,000.00 | $-59,866,000.00 | $-19,896,000.00 | -- | -- | -- | -- | $6,848,000.00 | $1,332,000.00 | -- |
| Earnings Per Share Basic | $-4.10 | $-1.90 | $-1.19 | $-11.12 | $-0.13 | $-0.16 | $-0.20 | -- | -- | -- | -- | $0.08 | -- | -- |
| Weighted Average Shares Basic | 11,887,199 | 11,884,473 | 11,815,448 | 11,587,901 | 374,507,465 | 370,170,270 | 100,839,231 | -- | -- | -- | -- | 88,943,115 | 76,918,167 | -- |
| Earnings Per Share Diluted | $-4.10 | $-1.90 | $-1.19 | $-11.12 | $-0.29 | $-0.07 | $-0.20 | -- | -- | -- | -- | $0.08 | -- | -- |
| Weighted Average Shares Diluted | 11,887,199 | 11,884,473 | 11,815,448 | 11,587,901 | 374,507,465 | 371,540,222 | 100,839,231 | -- | -- | -- | -- | 99,364,554 | 247,773,816 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 290,000,000 | -- | -- | -- | -- | -- | 285,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 104,022,678 | -- | -- | -- | -- | -- | 99,449,310 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | $100.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $1.73 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |