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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,864,000.00 | $4,972,000.00 | $7,552,000.00 | $27,007,000.00 | $27,219,000.00 | $97,181,000.00 | $117,453,000.00 | $129,743,000.00 | $69,314,000.00 | $73,058,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $2,549,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,847,000.00 | $63,222,000.00 | $76,374,000.00 | $100,924,000.00 | $100,720,000.00 | $97,993,000.00 | $119,595,000.00 | $132,365,000.00 | $69,479,000.00 | $74,945,000.00 | -- | -- |
| Property Plant and Equipement | $6,105,000.00 | $6,255,000.00 | $5,939,000.00 | $6,038,000.00 | $5,680,000.00 | $5,352,000.00 | $4,612,000.00 | $4,593,000.00 | $4,430,000.00 | $4,470,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $57,916,000.00 | $70,436,000.00 | $83,507,000.00 | $108,027,000.00 | $108,202,000.00 | $104,344,000.00 | $124,207,000.00 | $136,958,000.00 | $77,321,000.00 | $79,415,000.00 | -- | -- |
| Accounts Payable | $648,000.00 | $1,405,000.00 | $1,037,000.00 | $1,460,000.00 | $1,790,000.00 | $1,440,000.00 | $1,080,000.00 | $1,311,000.00 | $1,667,000.00 | $537,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | $2,296,000.00 | $4,357,000.00 | $3,221,000.00 | $1,434,000.00 | $3,649,000.00 | $2,921,000.00 | $550,000.00 | -- | -- |
| Total Current Liabilities | $32,473,000.00 | $35,617,000.00 | $35,338,000.00 | $34,023,000.00 | $21,595,000.00 | $5,690,000.00 | $2,640,000.00 | $5,250,000.00 | $9,961,000.00 | $8,040,000.00 | -- | -- |
| Long Term Debt | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,000.00 | $-41,000.00 | $-63,000.00 | $-73,000.00 | $-57,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,889,000.00 | $-65,791,000.00 | $-56,600,000.00 | $-38,919,000.00 | $-30,133,000.00 | $-22,200,000.00 | $-8,300,000.00 | $-3,142,000.00 | $-125,100,000.00 | $-114,003,000.00 | -- | -- |
| Total Stockholders' Equity | $12,866,000.00 | $17,553,000.00 | $24,094,000.00 | $36,855,000.00 | $42,194,000.00 | $47,813,000.00 | $47,411,000.00 | $51,366,000.00 | -- | $-113,339,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $12,577,000.00 | $17,266,000.00 | $24,075,000.00 | $37,149,000.00 | $44,413,000.00 | $50,841,000.00 | $74,156,000.00 | $80,342,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,916,000.00 | $70,436,000.00 | $83,507,000.00 | $108,027,000.00 | $108,202,000.00 | $104,344,000.00 | $124,207,000.00 | $136,958,000.00 | $77,321,000.00 | $79,415,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $39,624,000.00 | $32,018,000.00 | $20,798,000.00 | $36,607,000.00 | $26,221,000.00 | $9,528,000.00 | $26,482,000.00 | $11,959,000.00 | $7,106,000.00 | -- | $2,090,000.00 | $6,618,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $66,099,000.00 | $17,855,000.00 | $18,294,000.00 | $63,451,000.00 | $45,969,000.00 | $29,627,000.00 | $-54,316,000.00 | $40,954,000.00 | $13,173,000.00 | -- | $11,852,000.00 | $8,917,000.00 |
| Loss from Operations | $-66,099,000.00 | $-52,665,000.00 | $-34,810,000.00 | $-63,451,000.00 | $-45,969,000.00 | $-15,847,000.00 | $-51,599,000.00 | $-38,237,000.00 | $-10,456,000.00 | -- | $-2,827,000.00 | $-3,390,000.00 |
| Loss Before Income Taxes | $-67,883,000.00 | $-53,828,000.00 | $-35,496,000.00 | $-63,274,000.00 | $-16,315,000.00 | $-15,812,000.00 | $-53,047,000.00 | $-28,663,000.00 | $-11,039,000.00 | -- | $-2,878,000.00 | $-2,708,000.00 |
| Earnings Per Share Basic | $-1.33 | $0.36 | $0.70 | $-1.28 | $-0.33 | $0.60 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,505 | 25,552,000 | 25,293,000 | 23,817 | 24,468,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.33 | $1.06 | $0.70 | $-1.28 | $-0.93 | $0.31 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,505 | 25,552,000 | 25,345,000 | 23,817 | 24,468,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 32,620,000 | 32,620,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 27,629,804 | 26,745,528 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $191,034,000.00 | $184,714,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |