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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117,982,000.00 | $143,193,000.00 | $165,500,000.00 | $110,095,000.00 | $128,527,000.00 | $142,590,000.00 | $151,168,000.00 | $170,122,000.00 | $45,477,000.00 | $54,753,000.00 | $3,405,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,146,000.00 | $4,062,000.00 | $2,753,000.00 | $2,941,000.00 | $3,739,000.00 | $5,629,000.00 | $6,583,000.00 | $8,839,000.00 | $6,516,000.00 | -- | $2,230,000.00 | -- | -- |
| Total Current Assets | $124,128,000.00 | $147,255,000.00 | $168,254,000.00 | $113,036,000.00 | $132,266,000.00 | $148,219,000.00 | $157,751,000.00 | $178,961,000.00 | $51,993,000.00 | -- | $5,635,000.00 | -- | -- |
| Property Plant and Equipement | $788,000.00 | $847,000.00 | $797,000.00 | $826,000.00 | $842,000.00 | $741,000.00 | $640,000.00 | $358,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $883,000.00 | $89,000.00 | $867,000.00 | $891,000.00 | $876,000.00 | $84,000.00 | $886,000.00 | $910,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $128,159,000.00 | $150,718,000.00 | $172,553,000.00 | $117,555,000.00 | $136,844,000.00 | $151,805,000.00 | $162,157,000.00 | $182,645,000.00 | $52,038,000.00 | -- | $5,653,000.00 | -- | -- |
| Accounts Payable | $3,840,000.00 | $3,878,000.00 | $6,645,000.00 | $4,464,000.00 | $4,260,000.00 | $4,004,000.00 | $2,345,000.00 | $4,541,000.00 | $2,166,000.00 | -- | $522,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,693,000.00 | $17,556,000.00 | $14,961,000.00 | $13,035,000.00 | $12,629,000.00 | $12,951,000.00 | $8,668,000.00 | $10,468,000.00 | $33,786,000.00 | -- | $3,050,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,475,000.00 | $-9,669,000.00 | $-9,873,000.00 | $-9,765,000.00 | $-9,624,000.00 | $-10,141,000.00 | $-13,916,000.00 | $-8,515,000.00 | $705,000.00 | -- | $1,961,000.00 | -- | -- |
| Accumulated Deficit | $-283,300,000.00 | $-263,800,000.00 | $-237,600,000.00 | $-216,000,000.00 | $-194,800,000.00 | $-177,700,000.00 | $-157,700,000.00 | $-141,980,000.00 | $-84,972,000.00 | -- | $-38,402,000.00 | -- | -- |
| Total Stockholders' Equity | $115,466,000.00 | $133,162,000.00 | $157,592,000.00 | $104,520,000.00 | $124,215,000.00 | $138,854,000.00 | $153,489,000.00 | $172,177,000.00 | $-82,637,000.00 | $-77,977,000.00 | $-35,303,000.00 | $-32,950,000.00 | $-23,531,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $128,159,000.00 | $150,718,000.00 | $172,553,000.00 | $117,555,000.00 | $136,844,000.00 | $151,805,000.00 | $162,157,000.00 | $182,645,000.00 | $52,038,000.00 | -- | $5,653,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,311,000.00 | $67,829,000.00 | $46,059,000.00 | $28,404,000.00 | $11,900,000.00 | $46,986,000.00 | $10,022,000.00 | $12,226,000.00 | $13,712,000.00 | $9,583,000.00 | -- | $2,777,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,197,000.00 | $91,443,000.00 | $63,260,000.00 | $39,776,000.00 | $17,924,000.00 | $71,424,000.00 | $15,865,000.00 | $35,170,000.00 | $19,839,000.00 | $12,796,000.00 | -- | $3,431,000.00 | -- |
| Loss from Operations | $-20,197,000.00 | $-91,443,000.00 | $-63,260,000.00 | $-39,776,000.00 | $-17,924,000.00 | $-71,424,000.00 | $-15,865,000.00 | $-18,161,000.00 | $-19,839,000.00 | $-8,983,000.00 | -- | $-7,606,000.00 | -- |
| Loss Before Income Taxes | $-19,042,000.00 | $-85,231,000.00 | $-59,402,000.00 | $-20,646,000.00 | $-16,638,000.00 | $-70,185,000.00 | $-15,573,000.00 | $-35,528,000.00 | -- | $-38,359,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.30 | $-1.98 | $-0.43 | $-0.74 | $-0.59 | $-2.48 | $-0.54 | $-0.64 | -- | $-259.82 | -- | -- | -- |
| Weighted Average Shares Basic | 65,880,914 | 43,539,976 | 50,168,303 | 28,815,267 | 28,815,267 | 28,815,267 | 28,815,267 | 28,815,267 | -- | 177,200 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-1.98 | $-1.66 | $-0.74 | $-0.59 | $-2.48 | $-1.78 | $-1.24 | -- | $-259.82 | -- | -- | -- |
| Weighted Average Shares Diluted | 65,880,914 | 43,539,976 | 36,011,162 | 28,815,267 | 28,815,267 | 28,815,267 | 28,815,267 | 28,815,267 | -- | 177,200 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,880,914 | 65,880,914 | 65,880,914 | 28,815,267 | 28,815,267 | 28,815,267 | 28,815,267 | 28,815,267 | -- | -- | -- | -- | -- |
| Common Stock Value | $66,000.00 | $66,000.00 | $66,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |