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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $9,305,000.00 | $14,554,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,014,000.00 | $6,778,000.00 | -- | -- |
| Total Current Assets | $16,319,000.00 | $21,332,000.00 | -- | -- |
| Property Plant and Equipement | $523,000.00 | $559,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- |
| Total Assets | $17,250,000.00 | $22,359,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | $1,133,000.00 | $734,000.00 | -- | -- |
| Total Current Liabilities | $3,112,000.00 | $3,487,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,658,000.00 | $-2,838,000.00 | -- | -- |
| Accumulated Deficit | $-104,210,000.00 | $-98,179,000.00 | -- | -- |
| Total Stockholders' Equity | $14,138,000.00 | $18,872,000.00 | $19,790,000.00 | $24,672,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,250,000.00 | $22,359,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Research and Development | $8,520,000.00 | $5,247,000.00 | -- | $4,597,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $20,297,000.00 | $12,876,000.00 | -- | $45,474,000.00 |
| Loss from Operations | $-20,297,000.00 | $-12,876,000.00 | -- | $-3,651,000.00 |
| Loss Before Income Taxes | $-11,998,000.00 | $-5,968,000.00 | -- | $-44,637,000.00 |
| Earnings Per Share Basic | $-0.76 | $-0.33 | -- | $-2.93 |
| Weighted Average Shares Basic | 15,873,113 | 15,873,113 | -- | 15,221,900 |
| Earnings Per Share Diluted | $-0.76 | $-0.38 | -- | $-0.22 |
| Weighted Average Shares Diluted | 15,873,113 | 15,873,113 | -- | 15,873,113 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 12,926,349 | 12,926,349 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- |