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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,900,000.00 | $800,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | $1,062,653.00 | $1,197,342.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $870.00 | $870.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $324,000.00 | $789,000.00 | $793,000.00 | $2,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,221,000.00 | $1,625,000.00 | $1,936,000.00 | $4,303,000.00 | $795,478.00 | $401,671.00 | $479,094.00 | $759,668.00 | -- | $1,483,561.00 | $2,004,938.00 | -- | -- | -- |
| Property Plant and Equipement | $982,000.00 | $1,061,000.00 | $1,165,000.00 | $1,270,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $217,000.00 | $227,000.00 | $506,000.00 | $143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,657,000.00 | $6,431,000.00 | $7,405,000.00 | $10,019,000.00 | $44,009,727.00 | $42,854,778.00 | $42,158,839.00 | $231,020,255.00 | -- | $231,769,289.00 | $232,005,361.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $487,324.00 | $51,074.00 | $103,082.00 | $27,810.00 | -- | $63,839.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $5,788,079.00 | $3,219,620.00 | $776,565.00 | $345,851.00 | -- | $347,146.00 | $38,163.00 | -- | -- | -- |
| Total Current Liabilities | $16,455,000.00 | $18,183,000.00 | $21,978,000.00 | $18,254,000.00 | $12,765,044.00 | $5,607,147.00 | $10,374,423.00 | $10,078,882.00 | -- | $16,451,319.00 | $20,980,733.00 | -- | -- | -- |
| Long Term Debt | $2,373,000.00 | $1,925,000.00 | $3,375,000.00 | $2,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-74,000.00 | $-27,000.00 | $11,000.00 | $-47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-117,618,000.00 | $-112,600,000.00 | $-106,797,000.00 | $-99,600,000.00 | $-12,152,835.00 | $-5,206,051.00 | $-9,895,904.00 | $-9,242,756.00 | -- | $-14,687,389.00 | $-18,975,947.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $-11,752,000.00 | $-14,573,000.00 | $-8,235,000.00 | $-11,969,566.00 | $-5,205,476.00 | $-9,895,329.00 | $-9,242,181.00 | -- | $-14,686,814.00 | $-18,975,372.00 | $-58,303.00 | $15,000.00 | $-22,480,000.00 |
| Controlling Interest in Subsidiaries | $485,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,657,000.00 | $6,431,000.00 | $7,405,000.00 | $10,019,000.00 | $44,009,727.00 | $42,854,778.00 | $42,158,839.00 | $231,020,255.00 | -- | $231,769,289.00 | $232,005,361.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,153,000.00 | $2,167,000.00 | $2,743,000.00 | $13,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,687,000.00 | $7,614,000.00 | $4,009,000.00 | $15,984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,226,000.00 | $5,772,000.00 | $6,752,000.00 | $28,992,000.00 | $3,524,950.00 | $4,669,524.00 | $1,954,759.00 | $361,622.00 | -- | $1,781,700.00 | $1,178,183.00 | -- | -- | -- |
| Loss from Operations | $-5,226,000.00 | $-12,524,000.00 | $-6,752,000.00 | $-28,992,000.00 | $-3,524,950.00 | $-4,669,524.00 | $-1,954,759.00 | $-890,480.00 | -- | $-1,781,700.00 | $-1,094,880.00 | -- | -- | -- |
| Loss Before Income Taxes | $-5,070,000.00 | $-12,980,000.00 | $-7,221,000.00 | $-29,200,000.00 | $-4,190,459.00 | $3,877,177.00 | $697,260.00 | -- | -- | -- | $-823,289.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-1.40 | $-0.20 | $1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,824,000 | 5,328,000 | 35,552,000 | 16,887,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.54 | $-1.40 | $-0.20 | $1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,824,000 | 5,328,000 | 35,552,000 | 16,887,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,311,000 | 6,469,115 | 35,726,784 | 35,522,000 | -- | 4,128,024 | 4,128,024 | 23,000,000 | -- | 23,000,000 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | $575.00 | -- | -- | -- |
| 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 | 40,000,000 | 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 | $20.00 | $20.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |