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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,411,214.00 | -- | -- | $14,578,752.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,197,860.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $74,611,580.00 | -- | -- | $74,374,916.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $924,276.00 | -- | -- | $1,088,771.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,662,842.00 | -- | -- | $589,646.00 | -- | -- | -- | -- |
| Total Assets | $78,823,613.00 | -- | -- | $78,898,477.00 | -- | -- | -- | -- |
| Accounts Payable | $2,007,001.00 | -- | -- | $1,856,134.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,587,171.00 | -- | -- | $47,842,025.00 | -- | -- | -- | -- |
| Long Term Debt | $41,859,657.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $972,394.00 | -- | -- | $963,277.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-343,360,016.00 | -- | -- | $-312,659,408.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $31,236,442.00 | $11,209,284.00 | $22,295,997.00 | $31,056,452.00 | $40,814,055.00 | $44,613,148.00 | $36,798,242.00 | $43,949,093.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $78,823,613.00 | -- | -- | $78,898,477.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,171,306.00 | -- | -- | -- | $6,956,135.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,176,985.00 | -- | -- | -- | $24,373,353.00 | -- | -- | -- |
| Loss from Operations | $-28,493,304.00 | -- | -- | -- | $-24,373,353.00 | -- | -- | -- |
| Loss Before Income Taxes | $-10,055,917.00 | -- | -- | -- | $-24,728,735.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | -- | -- | -- | $-0.09 | -- | -- | -- |
| Weighted Average Shares Basic | 308,914,435 | -- | -- | -- | 282,766,448 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | -- | -- | -- | $-0.03 | -- | -- | -- |
| Weighted Average Shares Diluted | 308,914,435 | -- | -- | -- | 282,766,448 | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | -- | -- | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 364,044,810 | -- | -- | 307,020,758 | -- | -- | -- | -- |
| Common Stock Value | $36,405.00 | -- | -- | $30,703.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- |