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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,926,000.00 | $39,430,000.00 | $36,752,000.00 | $31,600,000.00 | $57,621,000.00 | $114,940,000.00 | $139,800,000.00 | $396,693.00 | $889,323.00 | $984,544.00 | $1,096,895.00 | -- | $30,537,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | $567,000.00 | $791,000.00 | $626,000.00 | $846,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $3,290,000.00 | $3,614,000.00 | $3,390,000.00 | $3,975,000.00 | $3,546,000.00 | $6,048,000.00 | -- | -- | -- | -- | $1,084,000.00 | -- |
| Total Current Assets | $71,200,000.00 | $79,007,000.00 | $63,492,000.00 | $80,511,000.00 | $102,579,000.00 | $119,761,000.00 | $143,919,000.00 | $827,152.00 | $1,297,365.00 | $1,657,567.00 | $1,884,386.00 | -- | $31,709,000.00 | -- |
| Property Plant and Equipement | $25,338,000.00 | $26,433,000.00 | $58,940,000.00 | $58,987,000.00 | $56,136,000.00 | $47,259,000.00 | $35,505,000.00 | $24,067,000.00 | -- | -- | -- | -- | $3,312,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $215,000.00 | $177,000.00 | $393,000.00 | $471,000.00 | $293,000.00 | $243,000.00 | $207,000.00 | $186,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $119,484,000.00 | $131,766,000.00 | $143,630,000.00 | $161,425,000.00 | $180,792,000.00 | $189,441,000.00 | $202,362,000.00 | $230,915,862.00 | $231,456,663.00 | $231,661,492.00 | $231,885,351.00 | $373,657.00 | $48,345,000.00 | -- |
| Accounts Payable | $1,250,000.00 | $1,991,000.00 | $2,585,000.00 | $2,582,000.00 | $2,267,000.00 | $1,768,000.00 | $5,755,000.00 | $5,657,000.00 | -- | $85.00 | $4,513.00 | $28.00 | $914,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $3,968,324.00 | $3,078,822.00 | -- | -- | $1,000.00 | -- | -- |
| Total Current Liabilities | $52,571,000.00 | $48,830,000.00 | $46,214,000.00 | $49,085,000.00 | $53,529,000.00 | $49,098,000.00 | $48,096,000.00 | $11,101,229.00 | $10,332,181.00 | $8,178,846.00 | $8,111,025.00 | $349,835.00 | $17,396,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $292,698,000.00 | $5,076,000.00 | -- | -- | -- | -- | $1,043,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $3,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-244,300,000.00 | $-225,600,000.00 | $-210,700,000.00 | $-192,000,000.00 | $-173,286,000.00 | $-155,100,000.00 | $-138,436,000.00 | $-10,186,014.00 | $-8,876,165.00 | $-6,518,001.00 | $-207,244.00 | $-1,178.00 | $-59,800,000.00 | -- |
| Total Stockholders' Equity | $66,913,000.00 | $82,936,000.00 | $97,416,000.00 | $112,340,000.00 | $127,263,000.00 | $140,343,000.00 | $154,266,000.00 | $-10,185,367.00 | $-8,875,518.00 | $-6,517,354.00 | $5,000,006.00 | $23,822.00 | $-58,713,000.00 | $-39,443,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $119,484,000.00 | $131,766,000.00 | $143,630,000.00 | $161,425,000.00 | $180,792,000.00 | $189,441,000.00 | $202,362,000.00 | $230,915,862.00 | $231,456,663.00 | $231,661,492.00 | $231,885,351.00 | $373,657.00 | $48,345,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,561,000.00 | $2,561,000.00 | $2,223,000.00 | $1,286,000.00 | $4,286,000.00 | $4,227,000.00 | $2,462,000.00 | $1,104,000.00 | -- | -- | -- | -- | $566,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,150,000.00 | $23,028,000.00 | $10,952,000.00 | $11,318,000.00 | $34,067,000.00 | $8,056,000.00 | $16,849,000.00 | $7,603,000.00 | -- | -- | -- | -- | $15,956,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $95,288,000.00 | $44,214,000.00 | $20,572,000.00 | $21,120,000.00 | $74,915,000.00 | $54,840,000.00 | $23,129,000.00 | $12,862,000.00 | -- | -- | -- | -- | $25,260,000.00 | -- |
| Loss from Operations | $-92,727,000.00 | $-43,876,000.00 | $-39,469,000.00 | $-19,834,000.00 | $-70,629,000.00 | $-50,613,000.00 | $-21,771,000.00 | $-1,333,011.00 | $-3,865,872.00 | $-294,640.00 | $-208,209.00 | -- | $-24,694,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.60 | $-0.34 | $-0.42 | $-0.42 | $-2.23 | $-1.99 | $-2.80 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 44,372,223 | 44,473,400 | 44,278,427 | 44,070,974 | 26,110,785 | 43,424,172 | 13,446,622 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.60 | $-1.18 | $-0.85 | $-0.42 | $-2.23 | $-0.38 | $-0.86 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,372,223 | 44,473,400 | 44,175,274 | 44,070,974 | 26,110,785 | 20,150,459 | 8,336,451 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 138,000,000 | -- | -- | -- | -- | 138,000,000 | -- |
| Common Stock Shares Outstanding | 45,700,161 | 44,477,666 | 44,465,006 | 44,075,194 | 44,062,534 | 43,638,917 | 43,368,270 | 16,804,476 | -- | -- | -- | -- | 14,504,193 | -- |
| Common Stock Value | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $1,000.00 | -- | -- | -- | -- | $1,000.00 | -- |
| Common 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 | -- |
| 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 | 10,000,000 | 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |