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| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,363,000.00 | -- | $12,000,000.00 | $6,175,632.00 | $11,560,319.00 | $15,900,000.00 | -- | -- | $1,500,582.00 | -- |
| Accounts Receivable Net Current | $3,839,000.00 | -- | $3,443,306.00 | $3,560,882.00 | $2,662,752.00 | $2,843,148.00 | -- | -- | $2,098,982.00 | -- |
| Inventory | $2,039,000.00 | -- | $1,650,097.00 | $1,309,982.00 | $758,189.00 | $639,945.00 | -- | -- | $378,769.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,369,000.00 | -- | $557,561.00 | $1,162,921.00 | $1,571,197.00 | $1,846,870.00 | -- | -- | $148,207.00 | -- |
| Total Current Assets | $14,310,000.00 | -- | $17,672,872.00 | $12,209,417.00 | $16,552,457.00 | $21,246,104.00 | -- | -- | $4,126,540.00 | -- |
| Property Plant and Equipement | $3,358,000.00 | -- | $3,739,621.00 | $3,265,865.00 | $2,994,769.00 | $2,404,402.00 | -- | -- | $3,356,595.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $285,000.00 | -- | $284,000.00 | $345,653.00 | $262,913.00 | $262,913.00 | -- | -- | $154,797.00 | -- |
| Total Assets | $26,287,000.00 | -- | $30,383,132.00 | $25,224,033.00 | $28,585,155.00 | $33,196,641.00 | -- | -- | $7,637,932.00 | -- |
| Accounts Payable | $4,047,000.00 | -- | $1,747,841.00 | $2,072,393.00 | $1,309,656.00 | $2,101,572.00 | -- | -- | $955,648.00 | -- |
| Accrued Liabilities | $6,756,000.00 | -- | $8,373,482.00 | $5,824,193.00 | $4,906,746.00 | $3,706,094.00 | -- | -- | $3,078,578.00 | -- |
| Total Current Liabilities | $52,888,000.00 | -- | $52,086,424.00 | $50,972,533.00 | $55,745,620.00 | $53,691,070.00 | -- | -- | $22,224,244.00 | -- |
| Long Term Debt | $186,000.00 | -- | $199,008.00 | $224,803.00 | $229,823.00 | $244,618.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-234,889,000.00 | -- | $-228,020,639.00 | $-216,781,836.00 | $-217,686,766.00 | $-210,794,595.00 | -- | -- | $-203,649,275.00 | -- |
| Total Stockholders' Equity | $-38,156,000.00 | -- | $-33,368,281.00 | $-25,748,500.00 | $-27,160,465.00 | $-20,494,429.00 | -- | $-56,201,592.00 | $-53,220,859.00 | $-47,248,164.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,287,000.00 | -- | $30,383,132.00 | $25,224,033.00 | $28,585,155.00 | $33,196,641.00 | -- | -- | $7,637,932.00 | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,641,000.00 | -- | $3,580,073.00 | $5,927,425.00 | $2,756,631.00 | $9,127,338.00 | -- | $1,578,496.00 | $6,764,319.00 | -- |
| Gross Profit | -- | -- | $10,306,237.00 | $6,814,865.00 | $3,051,749.00 | $10,266,005.00 | -- | $2,164,647.00 | $7,310,330.00 | -- |
| Research and Development | $4,802,000.00 | -- | $1,040,065.00 | $2,395,005.00 | $1,018,969.00 | $2,981,271.00 | -- | $557,633.00 | $1,889,208.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $7,196,024.00 | $21,741,498.00 | -- | $4,028,787.00 | $12,132,868.00 | -- |
| Loss from Operations | $-19,106,000.00 | -- | $-14,096,113.00 | $-9,880,037.00 | $-4,144,275.00 | $-11,475,493.00 | -- | $-1,864,140.00 | $-301,591.00 | -- |
| Loss Before Income Taxes | -- | -- | $-11,238,803.00 | $904,930.00 | $-6,892,171.00 | $-7,145,320.00 | -- | $-2,980,733.00 | $-5,977,407.00 | -- |
| Earnings Per Share Basic | $-1.49 | -- | $-1.07 | $0.06 | $-0.43 | $-0.71 | -- | $-0.75 | $-1.51 | -- |
| Weighted Average Shares Basic | 16,177,000 | -- | 16,115,254 | 16,057,630 | 16,041,464 | 10,021,632 | -- | 3,980,204 | 3,957,783 | -- |
| Earnings Per Share Diluted | $-1.49 | -- | $-1.07 | $-0.37 | $-0.43 | $-0.71 | -- | $-0.75 | $-1.51 | -- |
| Weighted Average Shares Diluted | 16,177,000 | -- | 16,115,254 | 16,045,110 | 16,041,464 | 10,021,632 | -- | 3,980,204 | 3,957,783 | -- |
| Common Stock Shares Authorized | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 36,038,535 | -- |
| Common Stock Shares Outstanding | 17,388,599 | -- | 16,288,124 | 16,057,630 | 16,041,464 | 16,041,464 | 16,041,464 | -- | 24,566,386 | -- |
| Common Stock Value | $2,000.00 | -- | $1,629.00 | $1,606.00 | $1,604.00 | $1,604.00 | -- | -- | $2,456.00 | -- |
| 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 | 1,500,000 | 1,000,000 | 975,000 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- |