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| Date | 9/30/2024 | 7/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,300,000.00 | -- | -- | -- | $1,383,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $90,000.00 | -- | -- | -- | $71,000.00 | -- | -- | -- | -- |
| Inventory | $4,139,000.00 | -- | -- | -- | $3,322,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $35,030,000.00 | -- | -- | -- | $5,185,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,572,000.00 | -- | -- | -- | $1,487,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $26,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $44,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,000.00 | -- | -- | -- | $23,000.00 | -- | -- | -- | -- |
| Total Assets | $107,196,000.00 | -- | -- | -- | $6,825,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,419,000.00 | -- | -- | -- | $3,830,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,910,000.00 | -- | -- | -- | $3,048,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $30,635,000.00 | -- | $5,000.00 | -- | $5,000.00 | -- | -- | -- | -- |
| Long Term Debt | $13,750,000.00 | -- | -- | -- | $38,268,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,000.00 | -- | -- | -- | $17,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-13,200,000.00 | -- | $-2,139,199.00 | -- | $-5,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $76,561,000.00 | $-148,315,000.00 | $-5,000.00 | $-5,000.00 | $-5,000.00 | $-123,507,000.00 | -- | $-112,876,000.00 | $-95,877,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $107,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 7/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $414,000.00 | $1,381,000.00 | -- | -- | -- | $972,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,217,000.00 | $7,585,000.00 | -- | -- | -- | $4,418,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $2,926,000.00 | $13,047,000.00 | -- | -- | -- | $8,234,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,425,000.00 | $-21,680,000.00 | -- | -- | $-5,000.00 | $-22,609,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.18 | $-26.08 | $-713,794.00 | -- | $-5,000.00 | $-14.15 | -- | -- | -- |
| Weighted Average Shares Basic | 14,057,636 | -- | 1 | -- | 1 | 759,489 | -- | -- | -- |
| Earnings Per Share Diluted | $0.02 | $-26.08 | $-713,794.00 | -- | $-5,000.00 | $-14.15 | $-14.15 | $-22.67 | $-31.50 |
| Weighted Average Shares Diluted | 16,057,636 | 815,854 | 1 | -- | 759,814 | 759,489 | 760,572 | 758,942 | 751,568 |
| Common Stock Shares Authorized | 210,000,000 | 6,594,946 | 1,000 | -- | 6,594,946 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,535,136 | 13,387,636 | -- | -- | 1 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |