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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $10,500,000.00 | $9,500,000.00 | -- | -- | $21,335,000.00 | -- |
| Accounts Receivable Net Current | $1,652,000.00 | $763,000.00 | $803,000.00 | $542,000.00 | $757,000.00 | $740,000.00 | -- | $918,000.00 | $421,000.00 | -- | -- | $590,000.00 | -- |
| Inventory | $2,078,000.00 | $2,244,000.00 | $2,325,000.00 | $2,240,000.00 | $2,196,000.00 | $2,533,000.00 | -- | $2,148,000.00 | $2,114,000.00 | -- | -- | $2,521,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $2,009,000.00 | $1,870,000.00 | $2,200,000.00 | $3,142,000.00 | $3,907,000.00 | $8,190,000.00 | -- | $1,529,000.00 | $1,116,000.00 | -- | -- | $1,253,000.00 | -- |
| Total Current Assets | $47,046,000.00 | $58,194,000.00 | $12,842,000.00 | $14,912,000.00 | $13,925,000.00 | $26,279,000.00 | -- | $1.00 | $19,158,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,551,000.00 | $1,879,000.00 | $1,792,000.00 | $2,041,000.00 | $2,294,000.00 | $2,537,000.00 | -- | $2,772,000.00 | $3,249,000.00 | -- | -- | $2,894,000.00 | -- |
| Intangible Assets Net | $179,000.00 | $195,000.00 | $205,000.00 | $228,000.00 | $244,000.00 | $262,000.00 | -- | $262,000.00 | $272,000.00 | -- | -- | $148,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,357,000.00 | $1,351,000.00 | $1,354,000.00 | $1,351,000.00 | $1,351,000.00 | $1,345,000.00 | -- | $1,350,000.00 | $1,353,000.00 | -- | -- | $187,000.00 | -- |
| Total Assets | $59,356,000.00 | $70,179,000.00 | $24,909,000.00 | $27,459,000.00 | $26,947,000.00 | $38,489,000.00 | -- | $1.00 | $32,610,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,343,000.00 | $9,604,000.00 | $10,800,000.00 | $9,859,000.00 | $8,640,000.00 | $5,318,000.00 | -- | $8,295,000.00 | $3,614,000.00 | -- | -- | $3,183,000.00 | -- |
| Total Current Liabilities | $83,837,000.00 | $61,383,000.00 | $52,802,000.00 | $34,772,000.00 | $32,861,000.00 | $39,199,000.00 | -- | $55,778,000.00 | $29,590,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $9,050,000.00 | $9,482,000.00 | $15,144,000.00 | -- | $34,256,000.00 | $12,453,000.00 | -- | -- | $1,676,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,517,000.00 | $-10,472,000.00 | $-10,487,000.00 | $-10,421,000.00 | $-10,402,000.00 | $-10,425,000.00 | -- | $-10,481,000.00 | $-10,443,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-483,061,000.00 | $-443,132,000.00 | $-427,303,000.00 | $-401,400,000.00 | $-376,797,000.00 | $-363,136,000.00 | -- | $-350,100,000.00 | $-325,268,000.00 | -- | -- | $293,700,000.00 | -- |
| Total Stockholders' Equity | $-24,481,000.00 | $8,796,000.00 | $-27,893,000.00 | $-7,313,000.00 | $-5,914,000.00 | $-710,000.00 | -- | $1.00 | $3,020,000.00 | $13,097,000.00 | $19,639,000.00 | $30,237,000.00 | $-103,868,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,356,000.00 | $70,179,000.00 | $24,909,000.00 | $27,459,000.00 | $26,947,000.00 | $38,489,000.00 | -- | $1.00 | $32,610,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,136,000.00 | $3,197,000.00 | $1,002,000.00 | $1,162,000.00 | $2,923,000.00 | $609,000.00 | -- | $586,000.00 | -- | $873,000.00 | $448,000.00 | -- | -- |
| Gross Profit | $4,622,000.00 | $1,529,000.00 | $1,126,000.00 | $421,000.00 | $4,250,000.00 | $1,086,000.00 | -- | $1,914,000.00 | $4,529,000.00 | $2,980,000.00 | $1,800,000.00 | $4,245,000.00 | -- |
| Research and Development | $37,878,000.00 | $29,922,000.00 | $20,463,000.00 | $10,915,000.00 | $32,101,000.00 | $20,933,000.00 | -- | $13,599,000.00 | $25,401,000.00 | $19,268,000.00 | $6,291,000.00 | $20,411,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $85,168,000.00 | $66,659,000.00 | $21,612,000.00 | $25,111,000.00 | $63,708,000.00 | $16,354,000.00 | -- | $24,544,000.00 | $43,477,000.00 | $31,074,000.00 | $10,025,000.00 | $35,712,000.00 | -- |
| Loss from Operations | $-80,546,000.00 | $-18,407,000.00 | $-45,597,000.00 | $-24,690,000.00 | $-59,458,000.00 | $-15,268,000.00 | -- | $-11,985,000.00 | $-38,948,000.00 | $-28,094,000.00 | $-18,301,000.00 | $-31,467,000.00 | -- |
| Loss Before Income Taxes | $-82,715,000.00 | -- | -- | -- | $-51,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-0.50 | $-0.20 | $-0.20 | $-0.43 | $-0.31 | -- | $-0.22 | $-0.28 | $-0.14 | $-0.04 | $-0.08 | -- |
| Weighted Average Shares Basic | 137,993,736 | 131,373,959 | 127,337,903 | 123,144,097 | 119,647,777 | 122,337,727 | -- | 111,981,014 | 111,911,127 | 125,362,390 | 111,865,630 | 121,358,898 | -- |
| Earnings Per Share Diluted | $-0.60 | $-0.12 | $-0.40 | $-0.20 | $-0.43 | $-0.31 | -- | $-0.12 | $-0.28 | $-0.14 | $-0.12 | $-0.08 | -- |
| Weighted Average Shares Diluted | 137,993,736 | 131,373,959 | 125,252,585 | 123,144,097 | 119,647,777 | 122,337,727 | -- | 112,023,503 | 111,911,127 | 125,331,065 | 111,865,630 | 121,358,989 | -- |
| Common Stock Shares Authorized | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 161,113,744 | 155,288,763 | 128,028,658 | 127,173,552 | 113,335,530 | 110,377,357 | 110,007,972 | 3,341,327 | 3,166,949 | -- | -- | -- | -- |
| Common Stock Value | $16,000.00 | $15,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | -- | $2,811,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 122,564,333 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 137,765,828 | 122,564,333 | -- | -- | 137,765,828 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $189,881,000.00 | $189,881,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |