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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 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $91,397,000.00 | $110,719,000.00 | $83,045,000.00 | $7,302.00 | $7,802.00 | $343,399.00 | $758,091.00 | -- | $431.00 | -- | $60,495,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $123,897,000.00 | $177,483,000.00 | $208,917,000.00 | $123,897,000.00 | $285,114.00 | $353,256.00 | $680,933.00 | $1,123,781.00 | -- | $431.00 | -- | $76,589,000.00 | -- |
| Property Plant and Equipement | -- | $22,818,000.00 | $22,280,000.00 | $19,689,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,609,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $5,659,000.00 | $5,600,000.00 | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,200,000.00 | -- |
| Total Assets | -- | $246,347,000.00 | $302,337,000.00 | $176,856,000.00 | $151,254,582.00 | $150,618,244.00 | $150,871,760.00 | $151,388,896.00 | $151,528,569.00 | $301,318.00 | -- | $118,980,000.00 | -- |
| Accounts Payable | -- | $5,779,000.00 | $11,153,000.00 | $7,455,000.00 | $1,687,915.00 | $72,906.00 | $85,534.00 | $3,000.00 | -- | -- | -- | $1,147,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | $2,257,059.00 | $1,356,763.00 | $2,499,367.00 | $229,733.00 | $168,034.00 | -- | $162,981.00 | -- | -- | -- |
| Total Current Liabilities | -- | $117,872,000.00 | $90,699,000.00 | $9,713,609.00 | $6,059,793.00 | $11,546,300.00 | $11,611,356.00 | $11,707,702.00 | $12,796,290.00 | -- | -- | $35,788,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,635,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,786,000.00 | $2,787,000.00 | $2,740,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,166,000.00 | -- |
| Accumulated Deficit | -- | $-813,198,000.00 | $-787,872,000.00 | $-8,333,750.00 | $-5,099,235.00 | $-10,928,431.00 | $-10,739,971.00 | $-10,319,181.00 | $-11,268,152.00 | $-1,569.00 | -- | $-333,200,000.00 | -- |
| Total Stockholders' Equity | -- | $128,475,000.00 | $211,638,000.00 | $-428,722,000.00 | $-5,098,860.00 | $-10,928,056.00 | $-10,739,596.00 | $-10,318,806.00 | $-11,267,721.00 | $23,431.00 | $23,874.00 | $-311,216,000.00 | $-276,592,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $246,347,000.00 | $302,337,000.00 | $176,856,000.00 | $151,254,582.00 | $150,618,244.00 | $150,871,760.00 | $151,388,896.00 | $151,528,569.00 | $301,318.00 | -- | $118,980,000.00 | -- |
| 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 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $42,168,000.00 | $12,917,000.00 | $37,343,000.00 | -- | -- | -- | -- | -- | -- | -- | $18,353,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $51,839,000.00 | $35,194,000.00 | $53,191,000.00 | -- | -- | -- | -- | -- | -- | -- | $34,454,000.00 | -- |
| Selling, General, and Administrative | -- | $41,095,000.00 | $29,287,000.00 | $26,804,000.00 | -- | -- | -- | -- | -- | -- | -- | $9,029,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,054,000.00 | -- |
| Loss from Operations | -- | $-87,735,000.00 | $-30,618,000.00 | $-75,599,000.00 | $-1,032,551.00 | $-3,067,871.00 | $-1,387,827.00 | $-439,531.00 | -- | -- | -- | $-39,701,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-1,049,126.00 | $1,298,911.00 | $-188,460.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.13 | $-0.14 | $-54.10 | -- | -- | -- | -- | -- | -- | -- | $-42.34 | -- |
| Weighted Average Shares Basic | -- | 195,869,537 | 195,537,601 | 2,126,346,000 | -- | -- | -- | -- | -- | 4,136,029 | -- | 1,629,821,000 | -- |
| Earnings Per Share Diluted | -- | $-0.13 | $-0.14 | $-54.10 | -- | -- | -- | -- | -- | -- | -- | $-42.34 | -- |
| Weighted Average Shares Diluted | -- | 169,797,443 | 156,472,730 | 2,126,346,000 | -- | -- | -- | -- | -- | 4,105,797 | -- | 1,629,821,000 | -- |
| Common Stock Shares Authorized | -- | 400,000,000 | 400,000,000 | 36,327,000 | -- | -- | -- | -- | -- | -- | -- | 36,326,815 | -- |
| Common Stock Shares Outstanding | -- | 196,055,228 | -- | 2,382,358 | -- | -- | -- | -- | -- | -- | -- | 1,656,415 | -- |
| Common Stock Value | -- | $19,000.00 | $19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | $11.50 | $11.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |