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| Date | 12/31/2023 | 10/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,657,000.00 | -- | $855,000.00 | $5,836,000.00 | $11,571,000.00 | $23,236,000.00 | $15,598,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $816,000.00 | -- | $1,698,000.00 | $1,097,000.00 | $3,199,000.00 | $707,000.00 | $864,000.00 | -- | -- |
| Total Current Assets | $85,756,000.00 | -- | $96,059,000.00 | $106,477,000.00 | $116,027,000.00 | $32,641,000.00 | $47,455,000.00 | -- | -- |
| Property Plant and Equipement | $12,798,000.00 | -- | $7,549,000.00 | $7,471,000.00 | $7,746,000.00 | $7,546,000.00 | $5,395,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $15,147,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $107,388,000.00 | -- | $111,206,000.00 | $120,149,000.00 | $123,980,000.00 | $42,215,000.00 | $52,989,000.00 | -- | -- |
| Accounts Payable | $2,566,000.00 | -- | $1,789,000.00 | $1,423,000.00 | $1,197,000.00 | $1,203,000.00 | $964,000.00 | -- | -- |
| Accrued Liabilities | $2,236,000.00 | -- | -- | $1,276,000.00 | -- | $2,366,000.00 | $551,000.00 | -- | -- |
| Total Current Liabilities | $22,913,000.00 | -- | $18,643,000.00 | $14,492,000.00 | $15,712,000.00 | $23,028,000.00 | $7,454,000.00 | -- | -- |
| Long Term Debt | -- | $20,263.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-115,759,000.00 | -- | $-103,482,000.00 | $-86,602,000.00 | $-80,583,000.00 | $-52,840,000.00 | $-25,569,000.00 | -- | -- |
| Total Stockholders' Equity | $84,475,000.00 | -- | $92,563,000.00 | $105,657,000.00 | $108,268,000.00 | $-34,777,000.00 | $-8,429,000.00 | $-193,000.00 | $1,861,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $107,388,000.00 | -- | $111,206,000.00 | $120,149,000.00 | $123,980,000.00 | $42,215,000.00 | $52,989,000.00 | -- | -- |
| Date | 12/31/2023 | 10/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $26,424,000.00 | -- | $12,261,000.00 | $20,890,000.00 | $10,683,000.00 | $11,447,000.00 | $7,544,000.00 | $6,636,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,680,000.00 | -- | $-16,812,000.00 | $-32,136,000.00 | $16,793,000.00 | $13,790,000.00 | $9,244,000.00 | $8,010,000.00 | -- |
| Loss Before Income Taxes | $-29,141,000.00 | -- | $-16,833,000.00 | $-33,742,000.00 | $27,735,000.00 | $27,264,000.00 | $8,724,000.00 | $8,318,000.00 | -- |
| Earnings Per Share Basic | $-0.42 | -- | $-0.24 | $-0.53 | $-0.48 | $-0.67 | $-0.22 | $-0.25 | -- |
| Weighted Average Shares Basic | 69,377,922 | -- | 69,262,381 | 63,534,875 | 58,023,875 | 40,534,697 | 40,274,935 | 33,815,448 | -- |
| Earnings Per Share Diluted | $-0.42 | -- | $-0.24 | $-0.53 | $-0.48 | $-0.67 | $-0.22 | $-0.25 | -- |
| Weighted Average Shares Diluted | 69,377,922 | -- | 69,262,381 | 63,534,875 | 58,023,875 | 40,534,697 | 40,274,935 | 33,815,448 | -- |
| Common Stock Shares Authorized | 362,116,800 | -- | 362,116,800 | 362,116,800 | 362,116,800 | 72,423,360 | 72,423,360 | -- | -- |
| Common Stock Shares Outstanding | 69,670,612 | -- | 69,373,135 | 69,105,000 | 68,575,397 | 40,528,913 | 40,433,578 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |