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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,868,347.00 | $1,222,660.00 | $3,331,801.00 | $3,920,742.00 | $8,903,776.00 | -- | $16,943,905.00 | -- | -- | -- | $806,887.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $957,785.00 | $224,739.00 | $1,045,671.00 | $1,407,864.00 | $1,225,201.00 | -- | $737,316.00 | -- | -- | -- | $133,022.00 | -- |
| Total Current Assets | $17,857,956.00 | $1,479,224.00 | $4,408,606.00 | $5,359,145.00 | $10,161,664.00 | -- | $17,714,469.00 | -- | -- | -- | $972,872.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $788.00 | $2,776.00 | -- | $4,671.00 | -- | -- | -- | $78,111.00 | -- |
| Intangible Assets Net | $18,022.00 | $18,844.00 | $19,668.00 | $21,732.00 | $24,557.00 | -- | $27,614.00 | -- | -- | -- | $32,637.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,353.00 | -- |
| Total Assets | $17,875,978.00 | $1,498,068.00 | $4,428,274.00 | $5,381,665.00 | $10,188,997.00 | -- | $17,746,754.00 | -- | -- | -- | $1,085,973.00 | -- |
| Accounts Payable | $8,414,596.00 | $7,963,108.00 | $6,987,026.00 | $1,794,807.00 | $888,015.00 | -- | $408,981.00 | -- | -- | -- | $437,441.00 | -- |
| Accrued Liabilities | $1,436,740.00 | $775,852.00 | $1,718,573.00 | $1,303,908.00 | $986,033.00 | -- | $520,093.00 | -- | -- | -- | $46,201.00 | -- |
| Total Current Liabilities | $11,121,089.00 | $10,026,360.00 | $10,607,321.00 | $4,651,901.00 | $3,479,068.00 | -- | $12,086,696.00 | -- | -- | -- | $1,882,631.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $3,906,057.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-371,184.00 | $-371,185.00 | $-199,723.00 | $-270,316.00 | $-138,442.00 | -- | $-187,919.00 | -- | -- | -- | $-50,731.00 | -- |
| Accumulated Deficit | $-89,900,000.00 | $-87,500,000.00 | $-85,212,895.00 | $-73,000,000.00 | $-67,031,084.00 | -- | $-62,191,201.00 | -- | -- | -- | $-52,401,095.00 | -- |
| Total Stockholders' Equity | $6,754,889.00 | $-8,528,292.00 | $-6,179,047.00 | $729,764.00 | $6,709,929.00 | $3,737,919.00 | $5,660,058.00 | $7,820,703.00 | $-7,068,878.00 | $-6,880,667.00 | $-796,658.00 | $307,105.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,875,978.00 | $1,498,068.00 | $4,428,274.00 | $5,381,665.00 | $10,188,997.00 | -- | $17,746,754.00 | -- | -- | -- | $1,085,973.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,142,160.00 | $1,005,715.00 | $3,510,252.00 | $9,702,978.00 | $5,132,416.00 | -- | $4,627,386.00 | $1,779,285.00 | $973,893.00 | -- | $2,224,650.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,388,096.00 | $7,870,555.00 | $4,970,671.00 | $6,054,135.00 | $8,803,167.00 | -- | $8,291,093.00 | $2,070,878.00 | $1,673,385.00 | -- | $4,251,607.00 | -- |
| Loss from Operations | $-2,517,540.00 | $-7,870,555.00 | $-4,970,671.00 | $-6,054,135.00 | $-4,864,649.00 | -- | $-8,291,093.00 | $-2,070,878.00 | $-1,105,416.00 | -- | $-4,251,607.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.85 | $-0.58 | $-0.85 | $-0.67 | -- | $-1.69 | $-0.20 | $-1.30 | -- | $-0.89 | -- |
| Weighted Average Shares Basic | 12,370,830 | 8,579,284 | 8,579,284 | 7,195,529 | 7,195,529 | -- | 5,785,617 | 5,919,485 | 5,000,935 | -- | 4,759,997 | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.85 | $-0.58 | $-1.51 | $-0.67 | -- | $-1.69 | $-0.20 | $-1.30 | -- | $-0.89 | -- |
| Weighted Average Shares Diluted | 12,370,830 | 8,579,284 | 8,579,284 | 7,195,529 | 7,195,529 | -- | 5,785,617 | 5,919,485 | 5,099,172 | -- | 4,759,997 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,525,254 | 8,579,284 | 8,579,284 | 7,195,529 | 7,195,529 | -- | 7,195,529 | -- | -- | -- | 4,828,846 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $5.84 | $6.35 | -- | $6.00 | $6.24 | $14.40 | -- | $8.40 | -- |