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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $749,000.00 | $3,462.00 | $5,878,000.00 | -- | $7,790,000.00 | $8,026.00 | $22,495.00 | $354,180.00 | $57,497.00 | $46,316.00 | $9,540.00 | $15,163.00 | $24,159.00 | $93,648.00 | $307,219.00 | $36,723.00 | $1,384.00 | $26,286.00 |
| Accounts Receivable Net Current | $253,000.00 | $442,000.00 | $51.00 | $100,000.00 | -- | $50,000.00 | $40,344.00 | $34,829.00 | $72,830.00 | $40,635.00 | $38,227.00 | $41,472.00 | $26,691.00 | $29,836.00 | -- | -- | -- | $23,802.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $828,000.00 | $1,524,000.00 | $4,425.00 | $7,007,000.00 | -- | $8,785,000.00 | $622,649.00 | $150,840.00 | $463,677.00 | $104,828.00 | $84,543.00 | $51,012.00 | $46,764.00 | $84,943.00 | -- | -- | -- | $25,186.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,443,000.00 | $3,230,000.00 | $12,519.00 | $15,779,000.00 | -- | $16,189,000.00 | $7,556,966.00 | $7,471,736.00 | $7,563,869.00 | $379,689.00 | $357,199.00 | $338,964.00 | $350,012.00 | $84,943.00 | -- | -- | -- | $31,199.00 | -- |
| Accounts Payable | $552,000.00 | $478,000.00 | $347.00 | $383,000.00 | -- | $394,000.00 | $1,254,929.00 | $1,732,924.00 | $1,269,543.00 | $1,635,384.00 | $1,862,643.00 | $1,862,342.00 | $1,717,804.00 | $1,707,878.00 | -- | -- | -- | $1,557,405.00 | -- |
| Accrued Liabilities | $340,000.00 | $578,000.00 | $1,870.00 | $1,727,000.00 | -- | $1,651,000.00 | $3,136,081.00 | $1,726,628.00 | $1,951,096.00 | $2,632,334.00 | $2,552,712.00 | $2,474,234.00 | $2,399,213.00 | $2,334,480.00 | -- | -- | -- | $2,194,809.00 | -- |
| Total Current Liabilities | $1,627,000.00 | $1,643,000.00 | $5,095.00 | $5,006,000.00 | -- | $4,947,000.00 | $7,512,963.00 | $6,531,123.00 | $7,072,749.00 | $8,574,419.00 | $8,057,739.00 | $8,071,408.00 | $7,860,286.00 | $7,530,333.00 | -- | -- | -- | $7,076,870.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-156,362,000.00 | $-153,471,000.00 | $140,474.00 | $-135,714,000.00 | -- | $-133,775,000.00 | $-124,193,274.00 | $-120,442,111.00 | $-117,581,705.00 | $-44,947,730.00 | $-43,658,819.00 | $-42,550,887.00 | $-42,224,463.00 | $-40,760,413.00 | -- | -- | -- | $-39,417,203.00 | -- |
| Total Stockholders' Equity | $816,000.00 | $1,587,000.00 | $7,424.00 | $10,773,000.00 | -- | $11,242,000.00 | $44,003.00 | $940,613.00 | $491,120.00 | $-8,194,730.00 | $-7,700,540.00 | $-7,732,444.00 | $-7,510,274.00 | $-7,445,390.00 | -- | -- | -- | $-7,045,671.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,443,000.00 | $3,230,000.00 | $12,519.00 | $15,779,000.00 | -- | $16,189,000.00 | $7,556,966.00 | $7,471,736.00 | $7,563,869.00 | $379,689.00 | $357,199.00 | $338,964.00 | $350,012.00 | $84,943.00 | -- | -- | -- | $31,199.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $363,000.00 | $134,000.00 | $450.00 | $342,000.00 | -- | $123,000.00 | $353,824.00 | $258,688.00 | $251,538.00 | $329,500.00 | $105,357.00 | $77,853.00 | $58,157.00 | $256,138.00 | $66,532.00 | $67,079.00 | $56,800.00 | $253,785.00 | -- |
| Cost of Revenues | $44,000.00 | $62,000.00 | $220.00 | $54,000.00 | -- | $62,000.00 | $149,449.00 | $112,032.00 | $70,258.00 | $140,372.00 | $103,721.00 | $54,962.00 | $23,225.00 | $101,638.00 | $26,548.00 | $26,014.00 | $22,537.00 | $108,389.00 | -- |
| Gross Profit | $204,000.00 | $72,000.00 | $230.00 | $61,000.00 | -- | $61,000.00 | $204,375.00 | $146,656.00 | $181,280.00 | $189,128.00 | $137,646.00 | $46,116.00 | $34,932.00 | $154,500.00 | $115,312.00 | $41,065.00 | $34,263.00 | $145,396.00 | -- |
| Research and Development | $2,774,000.00 | $2,023,000.00 | $7,557.00 | $5,539,000.00 | -- | $2,884,000.00 | $169,034.00 | -- | -- | $49,250.00 | $49,250.00 | $34,250.00 | $12,000.00 | $82,057.00 | $33,212.00 | $29,139.00 | $6,820.00 | $279,685.00 | -- |
| Selling, General, and Administrative | -- | -- | $8,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,978,000.00 | $13,041,000.00 | $16,464.00 | $2,878,000.00 | -- | $9,941,000.00 | $77,524,340.00 | $72,858,200.00 | $70,374,797.00 | $3,798,706.00 | $1,092,807.00 | $310,457.00 | $1,427,899.00 | $1,102,926.00 | $805,560.00 | $260,562.00 | $196,465.00 | $2,191,903.00 | -- |
| Loss from Operations | $-15,815,000.00 | $-12,933,000.00 | $16,234.00 | $-11,734,000.00 | -- | $-9,827,000.00 | $-77,319,965.00 | $-2,400,267.00 | $-70,193,517.00 | $-3,609,578.00 | $-1,036,209.00 | $-264,341.00 | $-1,392,967.00 | $-948,426.00 | $-690,248.00 | $-219,497.00 | $-162,202.00 | $-2,046,507.00 | -- |
| Loss Before Income Taxes | $-15,125,000.00 | $-12,234,000.00 | $16,281.00 | $-11,521,000.00 | -- | $-4,127,000.00 | $-79,245,544.00 | $-75,494,381.00 | $-72,633,974.00 | $-4,187,317.00 | $-2,898,406.00 | $-1,790,474.00 | $-1,464,050.00 | $-1,343,210.00 | $-907,970.00 | $-290,094.00 | $-238,241.00 | $-2,511,123.00 | -- |
| Earnings Per Share Basic | $-0.15 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 18,801,754 | 18,200,197 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,801,754 | 18,200,197 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 105,263,158 | 105,263,158 | 105,263,158 | 105,263,157 | -- | 105,263,157 | 105,263,157 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- |
| Common Stock Shares Outstanding | 19,020,008 | 18,581,447 | 16,697,280 | 16,633,563 | -- | 16,562,708 | 11,944,600 | 113,125,715 | 111,889,370 | 88,511,657 | 87,821,825 | 86,677,825 | 86,503,325 | 84,153,825 | -- | -- | -- | 86,797,132 | -- |
| Common Stock Value | $19,000.00 | $19,000.00 | $17.00 | $16,000.00 | -- | $16,000.00 | $11,945.00 | $113,126.00 | $111,890.00 | $88,512.00 | $87,822.00 | $86,678.00 | $86,504.00 | $84,154.00 | -- | -- | -- | $86,797.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,526 | 10,526 | 10,526 | 10,526 | -- | 10,526 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- |
| Preferred Stock Shares Outstanding | 14 | 14 | 14 | 14 | -- | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | -- | -- | -- | 14 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | $2.20 | $1.81 | $2.20 | -- | -- | -- | -- | $1.48 | -- | -- | -- | -- | -- | -- | -- | -- |