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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,323,000.00 | $56,751,000.00 | $74,205,000.00 | $31,057,000.00 | $41,140,290.00 | -- | -- | $40,811,269.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,808,000.00 | $1,032,000.00 | $1,533,000.00 | $1,506,000.00 | $3,208,198.00 | -- | -- | $158,620.00 | -- | -- | -- | -- |
| Total Current Assets | $22,131,000.00 | $57,783,000.00 | $75,738,000.00 | $32,563,000.00 | $44,348,488.00 | -- | -- | $40,969,889.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,056,000.00 | $3,006,000.00 | $2,847,000.00 | $2,871,000.00 | $2,926,305.00 | -- | -- | $1,495,436.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $100,899,000.00 | $117,607,000.00 | $121,660,000.00 | $70,886,000.00 | $74,903,236.00 | -- | -- | $64,608,836.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,333,000.00 | $46,344,000.00 | $52,836,000.00 | $8,224,000.00 | $6,984,701.00 | -- | -- | $2,280,247.00 | -- | -- | -- | -- |
| Long Term Debt | $37,671,000.00 | $33,075,000.00 | $31,632,000.00 | $148,000.00 | $169,928.00 | -- | -- | $92,532.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-137,988,000.00 | $-117,621,000.00 | $-102,758,000.00 | $-107,364,000.00 | $-94,128,713.00 | -- | -- | $-40,700,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $53,566,000.00 | $71,263,000.00 | $68,824,000.00 | $62,662,000.00 | $67,918,535.00 | $75,905,809.00 | $55,655,542.00 | $62,328,589.00 | $63,882,975.00 | $35,403,089.00 | $37,207,958.00 | $35,485,551.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $100,899,000.00 | $117,607,000.00 | $121,660,000.00 | $70,886,000.00 | $74,903,236.00 | -- | -- | $64,608,836.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $262,000.00 | $78,000.00 | $39,000.00 | $133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,707,000.00 | $11,186,000.00 | $8,557,000.00 | $67,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,707,000.00 | $-11,186,000.00 | $-8,557,000.00 | $-67,831,000.00 | $-32,992,103.00 | -- | -- | -- | $-11,561,073.00 | -- | -- | -- |
| Loss Before Income Taxes | $-30,624,000.00 | $-14,863,000.00 | $4,606,000.00 | $-66,713,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.70 | $-0.24 | $0.11 | $-1.63 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,842,000 | 43,561,000 | 43,350,000 | 40,807,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.70 | $-0.34 | $0.11 | $-1.63 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 43,842,000 | 43,772,000 | 48,519,000 | 40,807,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | 180,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,187,000 | 43,889,000 | 43,355,315 | 43,305,315 | 42,519,315 | -- | -- | 38,391,412 | -- | -- | -- | -- |
| Common Stock Value | $441,000.00 | $439,000.00 | $434,000.00 | $433,000.00 | $425,193.00 | -- | -- | $383,914.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |