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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,134,000.00 | $13,736,000.00 | -- | $54,872.00 | $125,052.00 | $442,673.00 | $463,389.00 | $513,509.00 | $664,341.00 | $737,986.00 | $845,146.00 | -- | $1,589,235.00 | -- | $4,235,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | $141,570.00 | $248,177.00 | $725,173.00 | $972,639.00 | $1,249,509.00 | $1,617,091.00 | $1,859,846.00 | $2,200,990.00 | -- | $3,174,766.00 | -- | -- |
| Property Plant and Equipement | -- | $193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,187,000.00 | $10,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $423,237,000.00 | $427,488,000.00 | -- | $4,910,153.00 | $280,994,694.00 | $278,674,388.00 | $276,978,583.00 | $276,393,463.00 | $276,636,433.00 | $276,872,407.00 | $277,206,717.00 | -- | $278,174,766.00 | $204,174.00 | -- |
| Accounts Payable | -- | -- | -- | $635,801.00 | $341,402.00 | $287,528.00 | $235,107.00 | $198,273.00 | $120,106.00 | $87,097.00 | $73,920.00 | -- | $77,418.00 | $32,600.00 | -- |
| Accrued Liabilities | -- | -- | -- | $3,093,455.00 | $2,306,149.00 | $1,539,695.00 | $232,529.00 | $214,222.00 | $296,606.00 | $212,704.00 | $150,409.00 | -- | $798,460.00 | $140,506.00 | -- |
| Total Current Liabilities | $220,282,000.00 | $219,944,000.00 | -- | $3,729,256.00 | $2,647,551.00 | $5,436,598.00 | $10,092,636.00 | $10,037,495.00 | $10,041,712.00 | $9,924,801.00 | $9,849,329.00 | -- | $10,514,878.00 | -- | -- |
| Long Term Debt | $135,206,000.00 | $135,608,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-134,291,000.00 | $-130,268,000.00 | -- | $-3,588,465.00 | $-2,300,153.00 | $-4,612,204.00 | $-9,020,776.00 | $-8,688,765.00 | $-8,406,058.00 | $-8,053,173.00 | $-7,643,391.00 | -- | $-335,746.00 | $-25,307.00 | -- |
| Total Stockholders' Equity | $109,387,000.00 | $113,340,000.00 | -- | $-3,587,686.00 | $-2,299,374.00 | $-4,611,425.00 | $-9,019,997.00 | $-8,687,986.00 | $-8,405,279.00 | $-8,052,394.00 | $-7,642,612.00 | -- | $5,000,008.00 | $-307.00 | -- |
| Controlling Interest in Subsidiaries | $93,568,000.00 | $94,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $423,237,000.00 | $427,488,000.00 | -- | $4,910,153.00 | $280,994,694.00 | $278,674,388.00 | $276,978,583.00 | $276,393,463.00 | $276,636,433.00 | $276,872,407.00 | $277,206,717.00 | -- | $278,174,766.00 | $204,174.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $30,272,000.00 | $22,380,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $60,504,000.00 | $38,454,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | $-2,485,637.00 | $-1,297,324.00 | $-2,662,095.00 | $-332,013.00 | $-723,030.00 | $-359,666.00 | $-1,113,142.00 | $-696,527.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.45 | $-2.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,244,388 | 13,089,848 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,244,388 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,858,539 | 13,089,848 | 13,089,848 | -- | -- | -- | -- | -- | -- | 907,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | $791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 100,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |