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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $179,361,000.00 | $249,045,000.00 | $106,995,000.00 | $177,666,000.00 | $223,833,000.00 | $49,850,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $4,319,000.00 | $2,408,000.00 | $2,207,000.00 | $1,500,000.00 | $1,139,000.00 | $1,385,000.00 | -- | -- | -- |
| Inventory | $5,313,000.00 | $4,756,000.00 | $5,869,000.00 | $6,141,000.00 | $6,344,000.00 | $5,878,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $191,846,000.00 | $260,787,000.00 | $118,156,000.00 | $192,416,000.00 | $239,395,000.00 | $58,265,000.00 | -- | -- | -- |
| Property Plant and Equipement | $7,823,000.00 | $4,678,000.00 | $4,214,000.00 | $3,670,000.00 | $3,443,000.00 | $2,523,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | $171,000.00 | $546,000.00 | $1,942,000.00 | $2,788,000.00 | $4,340,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,698,000.00 | $8,150,000.00 | $8,157,000.00 | $3,410,000.00 | $4,657,000.00 | $5,861,000.00 | -- | -- | -- |
| Total Assets | $461,156,000.00 | $532,906,000.00 | $227,367,000.00 | $294,802,000.00 | $340,994,000.00 | $153,531,000.00 | -- | -- | $52,777,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $111,424,000.00 | $144,114,000.00 | $58,285,000.00 | $51,314,000.00 | $55,136,000.00 | $125,717,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $790,824,000.00 | $744,478,000.00 | $414,897,000.00 | $407,203,000.00 | $406,851,000.00 | $75,743,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,323,000.00 | $-1,944,000.00 | $-1,235,000.00 | $-852,000.00 | $-1,567,000.00 | $-1,502,000.00 | -- | -- | -- |
| Accumulated Deficit | $-457,015,000.00 | $-354,345,000.00 | $-238,202,000.00 | $-162,520,000.00 | $-122,132,000.00 | $-52,314,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $331,498,000.00 | $388,201,000.00 | $175,469,000.00 | $243,840,000.00 | $283,161,000.00 | $21,933,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $18,234,000.00 | $591,000.00 | $-6,387,000.00 | $-352,000.00 | $2,697,000.00 | $5,881,000.00 | -- | -- | $-235,000.00 |
| Total Liabilities and Equity | $461,156,000.00 | $532,906,000.00 | $227,367,000.00 | $294,802,000.00 | $340,994,000.00 | $153,531,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $100,000.00 | $1,715,000.00 | $184,000.00 | $875,000.00 | $115,000.00 | -- | $531,000.00 | $324,000.00 | $1,806,000.00 |
| Gross Profit | $260,000.00 | $517,000.00 | $495,000.00 | $306,000.00 | $114,000.00 | -- | $2,927,000.00 | $1,171,000.00 | $1,946,000.00 |
| Research and Development | $810,000.00 | $5,228,000.00 | $1,843,000.00 | $3,728,000.00 | $2,588,000.00 | -- | $1,007,000.00 | $1,712,000.00 | $4,171,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-56,881,000.00 | $-132,946,000.00 | $-38,589,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.46 | $1.57 | $0.39 | $1.50 | $1.09 | -- | $0.54 | $0.18 | $0.41 |
| Weighted Average Shares Basic | 120,246,430 | 97,028,679 | 92,964,249 | 92,887,918 | 64,085,348 | -- | 60,704,929 | 59,909,344 | 59,909,344 |
| Earnings Per Share Diluted | $0.46 | $0.74 | $0.39 | $1.50 | $0.85 | -- | $0.28 | $0.26 | $0.41 |
| Weighted Average Shares Diluted | 120,246,430 | 97,028,679 | 92,964,249 | 92,887,918 | 64,243,603 | -- | 60,704,929 | 59,909,344 | 59,909,344 |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 120,300,000 | 117,500,000 | 93,000,000 | 92,900,000 | 92,900,000 | 63,900,000 | -- | -- | -- |
| Common Stock Value | $12,000.00 | $12,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $6,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |