Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,105,299.00 | $3,293,738.00 | $2,409,847.00 | $3,113,644.00 | $5,121,743.00 | -- | -- | $1,413,828.00 | -- |
| Accounts Receivable Net Current | $68,934.00 | $32,286.00 | $53,140.00 | $28,044.00 | $113,655.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,011,090.00 | $3,429,280.00 | $2,671,067.00 | $3,366,990.00 | $5,799,289.00 | -- | -- | $1,808,089.00 | -- |
| Property Plant and Equipement | $12,029.00 | $12,750.00 | $13,472.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,137,157.00 | $3,577,174.00 | $2,840,945.00 | $3,489,536.00 | $5,950,110.00 | -- | -- | $2,012,889.00 | -- |
| Accounts Payable | $293,835.00 | $138,016.00 | $303,052.00 | $22,057.00 | $384,357.00 | -- | -- | $46,900.00 | -- |
| Accrued Liabilities | $84,929.00 | $77,280.00 | $76,075.00 | $138,704.00 | $389,209.00 | -- | -- | $151,521.00 | -- |
| Total Current Liabilities | $575,878.00 | $432,726.00 | $619,214.00 | $364,194.00 | $1,274,514.00 | -- | -- | $589,337.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,515,652.00 | $-10,323,843.00 | $-9,634,959.00 | $-8,311,389.00 | $-5,704,878.00 | -- | -- | $-3,107,187.00 | -- |
| Total Stockholders' Equity | $2,561,279.00 | $3,144,448.00 | $2,221,731.00 | $3,125,342.00 | $4,675,596.00 | $-62,820.00 | $920,750.00 | $1,423,552.00 | $463,317.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,137,157.00 | $3,577,174.00 | $2,840,945.00 | $3,489,536.00 | $5,950,110.00 | -- | -- | $2,012,889.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $145,880.00 | $449,617.00 | $104,051.00 | $224,724.00 | $184,156.00 | $33,149.00 | $33,149.00 | $259,347.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $842,600.00 | $3,038,836.00 | $833,260.00 | $1,751,376.00 | $2,547,677.00 | $650,954.00 | $675,962.00 | $1,456,791.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,217,646.00 | $-4,745,953.00 | $-4,016,359.00 | $-1,575,200.00 | $-2,589,713.00 | $-712,642.00 | $-736,663.00 | $-1,915,828.00 | -- |
| Loss Before Income Taxes | $-1,191,809.00 | $-4,618,965.00 | $-3,930,081.00 | $-1,538,686.00 | $-2,597,692.00 | $-713,794.00 | $-737,950.00 | $-1,865,473.00 | -- |
| Earnings Per Share Basic | $-0.16 | $-0.77 | $-0.68 | $-0.27 | $-0.64 | $-0.17 | $-0.19 | $-0.55 | -- |
| Weighted Average Shares Basic | 7,292,396 | 6,003,074 | 5,753,728 | 5,743,945 | 4,060,624 | 4,105,820 | 3,866,625 | 3,408,051 | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.77 | $-0.68 | $-0.45 | $-0.64 | $-0.57 | $-0.19 | $-0.55 | -- |
| Weighted Average Shares Diluted | 7,292,396 | 6,003,074 | 5,753,728 | 5,743,945 | 4,060,624 | 3,947,233 | 3,866,625 | 3,408,051 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 7,039,846 | 6,053,956 | 5,803,945 | 5,743,945 | 5,743,945 | -- | -- | 3,866,625 | -- |
| Common Stock Value | $704.00 | $605.00 | $580.00 | $574.00 | $574.00 | -- | -- | $387.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,592,447 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $159.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |