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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,761,000.00 | $53,400,000.00 | $65,000,000.00 | $69,700,000.00 | $73,803,000.00 | -- | -- | -- | -- | $13,112,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,265,000.00 | $1,900,000.00 | $1,130,000.00 | $686,000.00 | $782,000.00 | -- | $490,000.00 | -- | -- | -- | -- | -- | $348,000.00 | -- |
| Inventory | $730,000.00 | $487,000.00 | $503,000.00 | $500,000.00 | $503,000.00 | -- | $329,000.00 | -- | -- | -- | -- | -- | $517,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,987,000.00 | $2,738,000.00 | $1,479,000.00 | $2,394,000.00 | $2,319,000.00 | -- | $106,000.00 | -- | -- | -- | -- | -- | $86,000.00 | -- |
| Total Current Assets | $50,522,000.00 | $61,394,000.00 | $70,700,000.00 | $75,173,000.00 | $77,819,000.00 | -- | $7,759,000.00 | $3,000,981.00 | $77,151.00 | -- | -- | -- | $1,191,000.00 | -- |
| Property Plant and Equipement | $21,760,000.00 | $16,673,000.00 | $6,903,000.00 | $4,236,000.00 | $3,824,000.00 | -- | $3,652,000.00 | -- | -- | -- | -- | -- | $5,251,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $305,000.00 | $957,000.00 | $702,000.00 | $644,000.00 | $604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $107,736,000.00 | $86,615,000.00 | $86,637,000.00 | $83,171,000.00 | $86,502,000.00 | -- | $17,796,000.00 | $233,033,530.00 | $384,394.00 | -- | -- | -- | $6,659,000.00 | -- |
| Accounts Payable | $3,341,000.00 | $3,578,000.00 | $597,000.00 | $1,028,000.00 | $2,641,000.00 | -- | $29,673.00 | $71,138.00 | $63,628.00 | -- | -- | -- | $2,281,000.00 | -- |
| Accrued Liabilities | $5,594,000.00 | $5,649,000.00 | $7,141,000.00 | $2,708,000.00 | $2,183,000.00 | -- | $1,907,000.00 | $149,103.00 | $155,077.00 | -- | -- | -- | $805,000.00 | -- |
| Total Current Liabilities | $47,936,000.00 | $20,859,000.00 | $19,947,000.00 | $10,138,000.00 | $10,500,000.00 | -- | $9,264,000.00 | $24,070,241.00 | $418,705.00 | -- | -- | -- | $5,490,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-129,663,000.00 | $-119,900,000.00 | $-111,437,000.00 | $-92,887,000.00 | $-86,831,000.00 | -- | $-18,346,930.00 | $-21,037,697.00 | $-59,311.00 | -- | -- | -- | $-65,505,000.00 | -- |
| Total Stockholders' Equity | $59,800,000.00 | $65,756,000.00 | $66,690,000.00 | $73,033,000.00 | $76,002,000.00 | -- | $8,532,000.00 | $-21,036,711.00 | $-34,311.00 | $15,370,000.00 | $3,491,000.00 | -- | $1,169,000.00 | $3,675,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $107,736,000.00 | $86,615,000.00 | $86,637,000.00 | $83,171,000.00 | $86,502,000.00 | -- | $17,796,000.00 | $233,033,530.00 | $384,394.00 | -- | -- | -- | $6,659,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,053,000.00 | $5,109,000.00 | $1,632,000.00 | $4,409,000.00 | $3,617,000.00 | -- | $2,801,000.00 | -- | -- | $330,000.00 | $1,226,000.00 | -- | $4,679,000.00 | -- |
| Cost of Revenues | $23,729,000.00 | $15,906,000.00 | $8,860,000.00 | $9,848,000.00 | $2,284,000.00 | -- | -- | -- | -- | $4,990,000.00 | -- | -- | $6,695,000.00 | -- |
| Gross Profit | $-14,676,000.00 | $-4,248,000.00 | $-6,549,000.00 | $-5,439,000.00 | $-3,831,000.00 | -- | $-2,429,000.00 | -- | -- | $-3,434,000.00 | $-1,778,000.00 | -- | $-2,016,000.00 | -- |
| Research and Development | $3,677,000.00 | $2,387,000.00 | $1,572,000.00 | $2,030,000.00 | $1,340,000.00 | -- | $820,000.00 | -- | -- | $327,000.00 | $651,000.00 | -- | $1,330,000.00 | -- |
| Selling, General, and Administrative | $20,356,000.00 | $4,068,000.00 | $11,713,000.00 | $10,572,000.00 | $2,367,000.00 | -- | $3,822,000.00 | -- | -- | $2,508,000.00 | $1,354,000.00 | -- | $4,103,000.00 | -- |
| Total Operating Expenses | $24,033,000.00 | $4,883,000.00 | $13,285,000.00 | $12,602,000.00 | $7,563,000.00 | -- | $4,642,000.00 | -- | -- | $1,481,000.00 | $2,005,000.00 | -- | $5,433,000.00 | -- |
| Loss from Operations | $-38,709,000.00 | $-28,965,000.00 | $-19,834,000.00 | $-18,041,000.00 | $-11,394,000.00 | -- | $-7,071,000.00 | $-114,404.00 | -- | $-3,137,000.00 | $-35,924.00 | $-25,822.00 | $-7,449,000.00 | -- |
| Loss Before Income Taxes | $-36,776,000.00 | -- | -- | $-17,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $-0.10 | $-0.11 | $-0.24 | $-0.17 | -- | $-0.16 | -- | -- | $-0.09 | $-0.07 | -- | $-0.11 | -- |
| Weighted Average Shares Basic | 86,196,391 | 85,411,590 | 84,932,542 | 71,342,720 | 66,859 | -- | 45,178,576 | -- | -- | 65,762 | 45,156,145 | -- | 65,693,821 | -- |
| Earnings Per Share Diluted | $-0.43 | $-0.10 | $-0.22 | $-0.24 | $-0.17 | -- | $-0.16 | -- | -- | $-0.05 | $-0.05 | -- | $-0.16 | -- |
| Weighted Average Shares Diluted | 86,196,391 | 85,411,590 | 85,216,827 | 71,342,720 | 66,859 | -- | 45,178,576 | -- | -- | 65,772,000 | 45,156,145 | -- | 45,122,446 | -- |
| Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 950,000,000 | 950,000 | 950,000,000 | 60,000,000 | -- | -- | -- | -- | -- | 950,000,000 | -- |
| Common Stock Shares Outstanding | 88,869,463 | 84,610,114 | 84,610,114 | 84,610,114 | 84,254 | -- | 45,179,270 | -- | -- | -- | -- | -- | 65,742,883 | -- |
| Common Stock Value | -- | -- | -- | -- | $8,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | $1,000.00 | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |