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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,800,000.00 | $4,467,000.00 | $12,900,000.00 | $9,703,000.00 | $27,900,000.00 | $4,756,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $8,666,000.00 | $13,956,000.00 | $12,425,000.00 | $26,707,000.00 | $25,045,000.00 | $12,154,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,600,000.00 | $5,800,000.00 | $5,300,000.00 | $5,952,000.00 | $5,906,000.00 | $15,806,000.00 | -- | -- | -- |
| Total Current Assets | $18,061,000.00 | $24,203,000.00 | $30,606,000.00 | $42,362,000.00 | $58,826,000.00 | $58,715,000.00 | -- | -- | -- |
| Property Plant and Equipement | $173,000.00 | $232,000.00 | $406,000.00 | $465,000.00 | $522,000.00 | $708,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | $915,000.00 | $980,000.00 | $1,056,000.00 | $1,120,000.00 | -- | -- | -- |
| Goodwill | -- | -- | $7,944,000.00 | $7,816,000.00 | -- | $7,535,000.00 | -- | -- | -- |
| Other Assets | $5,190,000.00 | $4,848,000.00 | $5,605,000.00 | $4,925,000.00 | $1,738,000.00 | $1,006,000.00 | -- | -- | -- |
| Total Assets | $23,560,000.00 | $29,792,000.00 | $46,212,000.00 | $57,520,000.00 | $70,735,000.00 | $69,974,000.00 | -- | -- | -- |
| Accounts Payable | $4,471,000.00 | $4,378,000.00 | $3,108,000.00 | $3,885,000.00 | $6,381,000.00 | $3,267,000.00 | -- | -- | -- |
| Accrued Liabilities | $5,845,000.00 | $6,450,000.00 | $6,171,000.00 | $6,919,000.00 | $6,224,000.00 | $8,902,000.00 | -- | -- | -- |
| Total Current Liabilities | $81,491,000.00 | $75,311,000.00 | $74,928,000.00 | $77,483,000.00 | $81,563,000.00 | $61,148,000.00 | -- | -- | -- |
| Long Term Debt | $25,583,000.00 | $15,855,000.00 | $16,268,000.00 | $16,326,000.00 | $16,053,000.00 | $14,744,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,439,000.00 | $-10,120,000.00 | $-10,906,000.00 | $-10,815,000.00 | $-9,595,000.00 | $-9,305,000.00 | -- | -- | -- |
| Accumulated Deficit | $-261,700,000.00 | $-249,400,000.00 | $-231,700,000.00 | $-222,069,000.00 | $-213,400,000.00 | $-200,320,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-57,931,000.00 | $-45,519,000.00 | $-28,716,000.00 | $-19,963,000.00 | $-10,828,000.00 | $-198,143,000.00 | $-176,001,000.00 | $-163,210,000.00 | $-152,706,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,560,000.00 | $29,792,000.00 | $46,212,000.00 | $57,520,000.00 | $70,735,000.00 | $69,974,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,841,000.00 | $39,707,000.00 | $29,049,000.00 | $19,695,000.00 | $9,440,000.00 | -- | $7,535,000.00 | $7,791,000.00 | -- |
| Research and Development | $3,886,000.00 | $35,350,000.00 | $27,415,000.00 | $9,274,000.00 | $9,473,000.00 | -- | $8,886,000.00 | $8,470,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,871,000.00 | $96,327,000.00 | $66,730,000.00 | $23,279,000.00 | $22,208,000.00 | -- | $36,696,000.00 | $19,078,000.00 | -- |
| Loss from Operations | $-1,713,000.00 | $-56,620,000.00 | $-12,235,000.00 | $-13,024,000.00 | $-12,768,000.00 | -- | $-10,385,000.00 | $-11,287,000.00 | -- |
| Loss Before Income Taxes | $-12,447,000.00 | $-51,826,000.00 | $-9,658,000.00 | $-11,788,000.00 | $-13,098,000.00 | -- | $-26,379,000.00 | $-12,167,000.00 | -- |
| Earnings Per Share Basic | $-0.18 | $-0.92 | $-0.65 | $-0.18 | $-0.55 | -- | $-1.05 | $-1.01 | -- |
| Weighted Average Shares Basic | 67,744,195 | 56,295,289 | 52,444,086 | 45,125,926 | 23,912,928 | -- | 12,963,436 | 12,072,473 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.92 | $-0.14 | $-0.54 | $-0.55 | -- | $-1.05 | $-1.01 | -- |
| Weighted Average Shares Diluted | 67,733,643 | 56,295,289 | 52,444,086 | 45,125,926 | 23,912,928 | -- | 12,963,436 | 12,072,473 | 12,072,473 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 67,749,429 | 67,713,368 | 67,433,169 | 66,872,785 | 66,483,192 | 13,864,344 | -- | -- | -- |
| Common Stock Value | $674,000.00 | $674,000.00 | $674,000.00 | $668,000.00 | $664,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |