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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,716,077.00 | $8,692,435.00 | $10,705,017.00 | $12,961,936.00 | $16,005,650.00 | $19,116,419.00 | $21,767,634.00 | $24,783,029.00 | $27,280,309.00 | $29,858,868.00 | -- | $3,322,226.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $98,906.00 | $103,556.00 | $155,746.00 | $77,470.00 | $183,130.00 | $113,960.00 | $170,302.00 | $84,258.00 | $143,459.00 | $158,837.00 | -- | $125,790.00 | -- | -- | -- | -- |
| Inventory | $667,118.00 | $602,668.00 | $581,474.00 | $436,723.00 | $343,136.00 | $244,181.00 | $223,008.00 | $208,270.00 | $150,336.00 | $146,879.00 | -- | $131,378.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,177,980.00 | $10,225,032.00 | $12,030,065.00 | $14,131,491.00 | $17,292,489.00 | $20,329,522.00 | $22,728,244.00 | $25,631,410.00 | $28,333,557.00 | $31,033,426.00 | -- | $3,863,509.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,111,039.00 | $1,160,550.00 | $1,255,332.00 | $1,483,051.00 | $1,542,213.00 | $1,630,820.00 | $1,587,182.00 | $1,599,012.00 | $1,609,970.00 | $1,567,777.00 | -- | $1,827,794.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,086,581.00 | $936,996.00 | $865,588.00 | $958,177.00 | $789,616.00 | $663,083.00 | $625,418.00 | $655,418.00 | $428,933.00 | $488,961.00 | -- | $792,440.00 | -- | -- | -- | -- |
| Total Assets | $27,755,825.00 | $14,853,537.00 | $14,313,961.00 | $16,895,570.00 | $20,032,140.00 | $23,120,952.00 | $25,533,450.00 | $28,576,680.00 | $31,164,524.00 | $33,987,166.00 | -- | $7,606,318.00 | -- | -- | -- | -- |
| Accounts Payable | $1,137,823.00 | $851,877.00 | $546,877.00 | $510,758.00 | $419,110.00 | $428,325.00 | $548,377.00 | $445,522.00 | $436,890.00 | $947,078.00 | -- | $674,333.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,444,296.00 | $569,442.00 | $536,830.00 | $456,714.00 | $649,615.00 | $551,828.00 | $565,228.00 | $603,787.00 | $597,856.00 | $430,183.00 | -- | $1,117,601.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,403,236.00 | $4,409,935.00 | $1,437,788.00 | $1,653,051.00 | $2,025,293.00 | $2,183,024.00 | $2,039,739.00 | $2,244,298.00 | $2,511,132.00 | $3,107,461.00 | -- | $4,078,360.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-108,381,629.00 | $-103,971,175.00 | $-99,974,270.00 | $-94,134,505.00 | $-91,240,309.00 | $-88,257,466.00 | $-85,623,365.00 | $-82,740,335.00 | $-80,375,482.00 | $-78,115,781.00 | -- | $-75,202,490.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,352,589.00 | $10,443,602.00 | $12,876,173.00 | $15,242,519.00 | $18,006,847.00 | $20,937,928.00 | $23,493,711.00 | $26,332,382.00 | $28,653,392.00 | $30,879,705.00 | $-53,563,420.00 | $-51,815,728.00 | $-50,333,424.00 | $-48,848,650.00 | $-47,442,679.00 | $-45,372,556.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,755,825.00 | $14,853,537.00 | $14,313,961.00 | $16,895,570.00 | $20,032,140.00 | $23,120,952.00 | $25,533,450.00 | $28,576,680.00 | $31,164,524.00 | $33,987,166.00 | -- | $7,606,318.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $158,175.00 | $210,045.00 | $764,280.00 | $216,005.00 | $399,490.00 | $198,730.00 | $809,305.00 | $619,290.00 | $455,112.00 | -- | -- | $538,056.00 | $127,959.00 | -- | -- |
| Research and Development | $7,208,701.00 | $5,137,441.00 | $3,064,611.00 | $5,813,755.00 | $1,648,160.00 | $2,893,987.00 | $1,421,063.00 | $4,084,304.00 | $3,030,467.00 | $1,889,890.00 | -- | -- | $995,620.00 | $2,239,402.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,200,316.00 | $4,239,439.00 | $6,376,545.00 | $12,364,544.00 | $9,215,397.00 | $5,942,203.00 | $3,081,480.00 | $9,146,109.00 | $6,598,358.00 | $4,182,735.00 | -- | -- | $1,787,650.00 | $4,019,084.00 | -- | -- |
| Loss from Operations | $-14,508,415.00 | $-10,058,900.00 | $-2,935,962.00 | $-11,600,264.00 | $-8,599,902.00 | $-5,542,713.00 | $-2,882,750.00 | $-8,336,804.00 | $-5,979,068.00 | $-3,727,623.00 | -- | -- | $-1,564,877.00 | $-1,483,633.00 | -- | -- |
| Loss Before Income Taxes | $-14,242,786.00 | -- | -- | $-11,387,870.00 | -- | -- | -- | $-7,533,845.00 | $-5,172,992.00 | $-2,913,291.00 | -- | -- | $-5,255,473.00 | $-3,687,178.00 | -- | -- |
| Earnings Per Share Basic | $-0.93 | $-0.74 | $-0.47 | $-0.96 | $-0.72 | $-0.47 | $-0.24 | $-1.12 | $-1.04 | $-1.89 | -- | -- | $-1.64 | $-1.55 | -- | -- |
| Weighted Average Shares Basic | 15,384,376 | 13,369,462 | 12,493,334 | 11,815,019 | 11,810,289 | 11,812,988 | 11,804,165 | 6,712,028 | 11,799,720 | 1,538,780 | -- | -- | 955,649 | 955,279 | -- | -- |
| Earnings Per Share Diluted | $-0.93 | $-0.26 | $-0.47 | $-0.96 | $-0.72 | $-0.47 | $-0.24 | $-1.12 | $-0.19 | $-1.89 | -- | -- | $-1.64 | $-3.86 | -- | -- |
| Weighted Average Shares Diluted | 15,384,376 | 15,093,147 | 12,493,334 | 11,815,019 | 11,813,610 | 11,812,988 | 11,804,165 | 6,712,028 | 11,799,720 | 1,538,780 | -- | -- | 955,402 | 955,279 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 95,583,558 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,657,381 | 15,992,869 | 15,073,153 | 11,869,704 | 11,813,610 | 11,813,610 | 11,804,165 | 11,804,165 | 11,799,720 | 11,799,720 | -- | 993,124 | -- | -- | -- | -- |
| Common Stock Value | $21,775.00 | $16,110.00 | $15,190.00 | $11,987.00 | $11,931.00 | $11,931.00 | $11,921.00 | $11,921.00 | $11,916.00 | $11,916.00 | -- | $1,110.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |