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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $63,161,000.00 | $73,799,000.00 | $56,266,000.00 | $87,869,000.00 | $89,661,000.00 | -- | $40,638,000.00 | $428,189.00 | $519,568.00 | $223,538.00 | -- | $18,528,000.00 | -- |
| Accounts Receivable Net Current | $144,000.00 | $442,000.00 | $84,000.00 | $49,000.00 | $30,000.00 | -- | $17,000.00 | -- | -- | -- | -- | $8,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,513,000.00 | $3,608,000.00 | $2,493,000.00 | $3,531,000.00 | $4,586,000.00 | -- | $5,328,000.00 | -- | -- | -- | -- | $314,000.00 | -- |
| Total Current Assets | $64,998,000.00 | $90,636,000.00 | $108,724,000.00 | $121,325,000.00 | $161,278,000.00 | -- | $51,275,000.00 | $932,223.00 | $1,416,879.00 | $243,138.00 | -- | $19,155,000.00 | -- |
| Property Plant and Equipement | $835,000.00 | $644,000.00 | $715,000.00 | $844,000.00 | $996,000.00 | -- | $1,054,000.00 | -- | -- | -- | -- | $1,004,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $67,365,000.00 | $93,142,000.00 | $111,463,000.00 | $124,597,000.00 | $165,034,000.00 | -- | $55,015,000.00 | $251,188,047.00 | $251,419,921.00 | $631,328.00 | -- | $20,181,000.00 | -- |
| Accounts Payable | $1,101,000.00 | $1,217,000.00 | $1,457,000.00 | $1,413,000.00 | $3,486,000.00 | -- | $17,465.00 | $5,000.00 | -- | -- | -- | $876,000.00 | -- |
| Accrued Liabilities | $1,794,000.00 | $3,385,000.00 | $3,227,000.00 | $2,828,000.00 | $6,240,000.00 | -- | $7,405,342.00 | -- | $10,314.00 | $88.00 | -- | -- | -- |
| Total Current Liabilities | $17,157,000.00 | $24,048,000.00 | $28,500,000.00 | $32,157,000.00 | $41,162,000.00 | -- | $15,452,934.00 | $9,689,837.00 | $7,748,741.00 | -- | -- | $8,197,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-25,000.00 | $2,000.00 | $7,000.00 | -- | $-7,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-309,544,000.00 | $-288,634,000.00 | $-272,758,000.00 | $-260,999,000.00 | $-223,473,000.00 | -- | $-275,033,000.00 | $-8,510,803.00 | $-6,332,551.00 | $-5,325.00 | -- | $-114,807,000.00 | -- |
| Total Stockholders' Equity | $50,208,000.00 | $69,094,000.00 | $82,963,000.00 | $92,440,000.00 | $123,872,000.00 | -- | $-14,783,140.00 | $-8,510,114.00 | $-6,331,862.00 | $19,675.00 | $19,818.00 | $-104,902,000.00 | $-82,248,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,365,000.00 | $93,142,000.00 | $111,463,000.00 | $124,597,000.00 | $165,034,000.00 | -- | $55,015,000.00 | $251,188,047.00 | $251,419,921.00 | $631,328.00 | -- | $20,181,000.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $173,000.00 | $567,000.00 | $150,000.00 | $137,000.00 | $123,000.00 | -- | $97,000.00 | -- | -- | -- | -- | $416,000.00 | -- |
| Gross Profit | $210,000.00 | $422,000.00 | $-60,000.00 | $-24,000.00 | $-41,000.00 | -- | $-33,000.00 | -- | -- | -- | -- | $3,523,000.00 | -- |
| Research and Development | $4,183,000.00 | $4,912,000.00 | $4,633,000.00 | $6,084,000.00 | $7,554,000.00 | -- | $7,358,000.00 | -- | -- | -- | -- | $15,418,000.00 | -- |
| Selling, General, and Administrative | $6,892,000.00 | $37,595,000.00 | $23,659,000.00 | $13,011,000.00 | $47,250,000.00 | -- | $30,339,000.00 | -- | -- | -- | -- | $13,541,000.00 | -- |
| Total Operating Expenses | $11,075,000.00 | $53,224,000.00 | $34,376,000.00 | $19,095,000.00 | $24,465,000.00 | -- | $2,071,642.00 | $2,446,924.00 | $268,672.00 | $5,325.00 | -- | $28,959,000.00 | -- |
| Loss from Operations | $-10,865,000.00 | $-18,426,000.00 | $-34,436,000.00 | $-19,119,000.00 | $-24,506,000.00 | -- | $-6,273,026.00 | $-2,446,924.00 | $-268,672.00 | $-5,325.00 | -- | $-25,436,000.00 | -- |
| Loss Before Income Taxes | $-9,763,000.00 | $-48,346,000.00 | $-32,470,000.00 | $-20,711,000.00 | $53,236,000.00 | -- | $-22,493,000.00 | -- | -- | -- | -- | $-25,645,000.00 | -- |
| Earnings Per Share Basic | $-0.12 | $-0.20 | $-0.42 | $-0.27 | $1.38 | -- | $-18.25 | -- | -- | -- | -- | $-22.20 | -- |
| Weighted Average Shares Basic | 78,526,669 | 78,149,517 | 78,150,143 | 78,079,013 | 13,690,186 | -- | 6,250,000 | -- | -- | -- | -- | 1,155,319 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.62 | $-0.15 | $-0.27 | $0.76 | -- | $-36.18 | -- | -- | -- | -- | $-22.20 | -- |
| Weighted Average Shares Diluted | 78,526,669 | 78,217,870 | 78,114,775 | 78,079,013 | 69,830,970 | -- | 1,466,462 | -- | -- | -- | -- | 1,155,319 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 55,000,000 | -- | -- | -- | -- | 32,000,000 | -- |
| Common Stock Shares Outstanding | 78,684,864 | 78,309,213 | 78,174,532 | 78,117,798 | 77,858,746 | -- | 1,482,520 | 10,000 | 38,427 | -- | -- | 1,157,868 | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |
| Share Price | $0.29 | $0.55 | $1.11 | $1.60 | $2.26 | $14.07 | $11.58 | -- | -- | $10.00 | -- | $6.29 | -- |