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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,358,000.00 | $21,245,000.00 | $20,988,000.00 | $33,390,000.00 | $19,847.00 | $159,194.00 | $362,203.00 | -- | $36,145.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,844,000.00 | $6,137,000.00 | $8,611,000.00 | $30,290,000.00 | $4,722,000.00 | -- | -- | -- | -- | -- | $15,875,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,074,000.00 | $4,083,000.00 | $4,180,000.00 | $6,395,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $94,901,000.00 | $106,848,000.00 | $115,940,000.00 | $124,950,000.00 | $423,868.00 | $692,011.00 | $1,242,315.00 | -- | -- | -- | $16,649,000.00 | -- | -- |
| Property Plant and Equipement | $18,249,000.00 | $18,514,000.00 | $19,226,000.00 | $19,979,000.00 | $19,375,000.00 | -- | -- | -- | -- | -- | $3,480,000.00 | -- | -- |
| Intangible Assets Net | $155,467,000.00 | $158,773,000.00 | $161,921,000.00 | $167,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $83,979,000.00 | $83,979,000.00 | $83,979,000.00 | $83,979,000.00 | $83,979,000.00 | -- | -- | -- | -- | -- | $83,979,000.00 | -- | -- |
| Other Assets | $2,185,000.00 | $3,194,000.00 | $3,346,000.00 | $3,579,000.00 | $1,449,000.00 | -- | -- | -- | -- | -- | $2,129,000.00 | -- | -- |
| Total Assets | $375,225,000.00 | $391,708,000.00 | $405,239,000.00 | $421,212,000.00 | $306,450,000.00 | $236,790,343.00 | $236,992,315.00 | -- | $633,415.00 | -- | $295,380,000.00 | -- | -- |
| Accounts Payable | $4,411,000.00 | $2,501,000.00 | $2,359,000.00 | $2,971,000.00 | $6,275,000.00 | $4,539,648.00 | $33,292.00 | -- | -- | -- | $469,000.00 | -- | -- |
| Accrued Liabilities | $7,068,000.00 | $6,517,000.00 | $4,929,000.00 | $5,557,000.00 | $4,092,000.00 | -- | -- | -- | -- | -- | $3,956,000.00 | -- | -- |
| Total Current Liabilities | $60,640,000.00 | $67,159,000.00 | $71,433,000.00 | $79,839,000.00 | $14,292,408.00 | $15,028,577.00 | $8,145,969.00 | -- | $618,386.00 | -- | $59,843,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $50,000.00 | $-49,000.00 | $-49,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,367,000.00 | $-25,314,000.00 | $-9,576,000.00 | $11,252,000.00 | $-13,869,115.00 | $-14,337,141.00 | $-6,904,229.00 | $-6,737,662.00 | $-9,971.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $314,585,000.00 | $324,549,000.00 | $333,806,000.00 | $341,373,000.00 | $-13,868,540.00 | $226,943,000.00 | $-6,903,654.00 | $-6,737,087.00 | $15,029.00 | $17,214.00 | $235,537,000.00 | $218,243,000.00 | $204,882,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $375,225,000.00 | $391,708,000.00 | $405,239,000.00 | $421,212,000.00 | $306,450,000.00 | $236,790,343.00 | $236,992,315.00 | -- | $633,415.00 | -- | $295,380,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $23,700,000.00 | -- | -- | -- | -- | -- | $23,300,000.00 | $18,300,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,525,000.00 | $41,759,000.00 | $14,133,000.00 | $48,364,000.00 | $35,445,000.00 | -- | -- | -- | -- | -- | $24,796,000.00 | $13,208,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $103,583,000.00 | $77,555,000.00 | $51,763,000.00 | $85,725,000.00 | $21,819,000.00 | -- | -- | -- | -- | -- | $48,891,000.00 | $31,345,000.00 | -- |
| Loss from Operations | $-69,419,000.00 | $-20,315,000.00 | $-19,445,000.00 | $-26,648,000.00 | $-8,744,341.00 | $-2,578,263.00 | -- | -- | -- | -- | $-25,623,000.00 | $-13,027,000.00 | -- |
| Loss Before Income Taxes | $-64,363,000.00 | $-19,042,000.00 | $-25,293,000.00 | $-26,061,000.00 | $-14,909,000.00 | -- | -- | -- | -- | -- | $-23,728,000.00 | $-13,027,000.00 | -- |
| Earnings Per Share Basic | $-0.51 | $-0.37 | $-0.21 | $-0.26 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 99,683,000 | 99,521,000 | 99,493,000 | 85,318,000 | -- | -- | 9,910,338 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-0.37 | $-0.21 | $-0.26 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 99,683,000 | 99,905,000 | 99,326,000 | 85,318,000 | -- | -- | 17,649,457 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 116,859,468 | 116,231,999 | 116,151,716 | 115,218,229 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $12,000.00 | $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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |