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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $30,971,000.00 | $42,000,000.00 | $76,500,000.00 | $123,648,000.00 | -- |
| Accounts Receivable Net Current | $1,718,000.00 | $1,768,000.00 | $1,388,000.00 | $1,386,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,245,000.00 | $4,038,000.00 | $3,198,000.00 | $6,705,000.00 | -- |
| Total Current Assets | $35,934,000.00 | $47,784,000.00 | $81,240,000.00 | $131,865,000.00 | -- |
| Property Plant and Equipement | $42,728,000.00 | $45,763,000.00 | $47,981,000.00 | $41,340,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | $5,349,000.00 | $5,438,000.00 | $6,463,000.00 | $1,203,000.00 | -- |
| Total Assets | $93,342,000.00 | $108,895,000.00 | $143,855,000.00 | $183,227,000.00 | -- |
| Accounts Payable | $6,492,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,481,000.00 | $6,766,000.00 | $6,417,000.00 | $4,895,000.00 | -- |
| Total Current Liabilities | $30,601,000.00 | $29,650,000.00 | $37,657,000.00 | $51,227,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-530,000.00 | $-236,000.00 | $-312,000.00 | $-408,000.00 | -- |
| Accumulated Deficit | $-270,300,000.00 | $-252,700,000.00 | $-222,800,000.00 | $-194,295,000.00 | -- |
| Total Stockholders' Equity | $62,741,000.00 | $79,245,000.00 | $106,198,000.00 | $132,000,000.00 | $-201,639,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $93,342,000.00 | $108,895,000.00 | $143,855,000.00 | $183,227,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | $7,996,000.00 | $5,827,000.00 | $13,055,000.00 | $5,716,000.00 | $4,144,000.00 |
| Selling, General, and Administrative | $5,865,000.00 | $9,867,000.00 | $37,191,000.00 | $24,609,000.00 | $8,887,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,156,000.00 | $-36,311,000.00 | $-90,867,000.00 | $-49,487,000.00 | $-22,097,000.00 |
| Loss Before Income Taxes | $-41,277,000.00 | $-27,727,000.00 | $-32,068,000.00 | $-5,978,000.00 | $-31,258,000.00 |
| Earnings Per Share Basic | $-0.20 | $-0.33 | $-0.44 | $-0.13 | $-1.91 |
| Weighted Average Shares Basic | 89,476,065 | 89,326,172 | 83,188,276 | 62,094,383 | 16,465,885 |
| Earnings Per Share Diluted | $-0.20 | $-0.33 | $-0.66 | $-0.42 | $-2.06 |
| Weighted Average Shares Diluted | 89,476,065 | 89,326,172 | 83,798,149 | 63,505,040 | 31,181,773 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- |