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| Date | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $79,866,000.00 | $4,737,000.00 | -- | -- | $7,685,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $27,644,000.00 | $25,561,000.00 | -- | -- | $29,346,000.00 | -- | -- | -- | -- |
| Inventory | $4,019,000.00 | $4,863,000.00 | -- | -- | $3,865,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,288,000.00 | $1,905,000.00 | -- | -- | $2,487,000.00 | -- | -- | -- | -- |
| Total Current Assets | $113,817,000.00 | $37,066,000.00 | -- | -- | $43,383,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,300,000.00 | $2,556,000.00 | -- | -- | $2,382,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $354,000.00 | $9,172,000.00 | -- | -- | $2,706,000.00 | -- | -- | -- | -- |
| Total Assets | $120,688,000.00 | $52,151,000.00 | -- | -- | $51,370,000.00 | -- | -- | -- | -- |
| Accounts Payable | $9,362,000.00 | $14,767,000.00 | -- | -- | $5,809,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $173,444,000.00 | $123,369,000.00 | -- | -- | $83,684,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-193,600,000.00 | $-172,000,000.00 | -- | -- | $-132,192,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-52,756,000.00 | $-110,340,000.00 | -- | $-88,778,000.00 | $-71,436,000.00 | $-45,828,000.00 | $-40,568,000.00 | $-34,285,000.00 | $-71,448,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $120,688,000.00 | $52,151,000.00 | -- | -- | $51,370,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,232,000.00 | $2,992,000.00 | -- | -- | -- | $6,071,000.00 | -- | -- | -- |
| Gross Profit | $35,067,000.00 | $21,099,000.00 | -- | -- | -- | $12,755,000.00 | -- | -- | -- |
| Research and Development | $21,623,000.00 | $14,433,000.00 | -- | -- | -- | $6,165,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $40,122,000.00 | $23,262,000.00 | -- | -- | -- | $32,769,000.00 | -- | -- | -- |
| Loss from Operations | $-53,340,000.00 | $-13,294,000.00 | -- | -- | -- | $-9,877,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-21,596,000.00 | $-21,974,000.00 | -- | -- | -- | $-11,824,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-2.00 | $-2.96 | -- | -- | -- | $-1.78 | -- | -- | -- |
| Weighted Average Shares Basic | 31,558,538 | 7,679,345 | -- | -- | -- | 7,444,937 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-2.96 | -- | -- | -- | $-1.78 | -- | -- | -- |
| Weighted Average Shares Diluted | 31,558,538 | 7,670,589 | -- | -- | -- | 7,444,937 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 38,000,000 | -- | -- | 35,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,460,941 | 7,698,923 | 46,466,489 | -- | 7,654,943 | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $51,000.00 | -- | -- | $51,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 21,029,888 | -- | -- | 21,029,888 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 19,915,954 | -- | -- | 19,911,816 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |