Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $230,000.00 | $299,000.00 | $111,000.00 | $288,000.00 | $93,000.00 | $135,000.00 | $153,000.00 | $37,000.00 | -- | -- | $95,000.00 | $36,000.00 | -- | $50,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $337,000.00 | $402,000.00 | $118,000.00 | $331,000.00 | $119,000.00 | $196,000.00 | $422,000.00 | $62,000.00 | -- | -- | $323,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $339,000.00 | $403,000.00 | $119,000.00 | $333,000.00 | $121,000.00 | $196,000.00 | $422,000.00 | $62,000.00 | -- | -- | $323,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $7,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,310,000.00 | $-7,432,000.00 | $-6,707,000.00 | $-6,025,000.00 | $-4,922,000.00 | $-3,479,000.00 | $-2,667,000.00 | $-2,101,000.00 | -- | -- | $-1,043,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-267,000.00 | $-75,000.00 | $-61,000.00 | $106,000.00 | $-62,000.00 | $118,000.00 | $128,000.00 | $-125,000.00 | $191,000.00 | -- | $-43,000.00 | $-280,000.00 | $-37,000.00 | $208,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $339,000.00 | $403,000.00 | $119,000.00 | $333,000.00 | $121,000.00 | $196,000.00 | $422,000.00 | $62,000.00 | -- | -- | $323,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $569,000.00 | $510,000.00 | $407,000.00 | $1,178,000.00 | $332,000.00 | $84,000.00 | $776,000.00 | $552,000.00 | -- | $169,000.00 | -- | $69,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,272,000.00 | $-729,000.00 | $-419,000.00 | $-3,317,000.00 | $-1,426,000.00 | $-612,000.00 | $-1,629,000.00 | $-1,055,000.00 | -- | $-252,000.00 | -- | $-235,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.04 | $0.04 | $0.23 | $0.10 | $0.05 | -- | -- | -- | $0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,716,905 | 16,444,399 | 16,037,214 | 14,341,518 | 15,061,902 | 13,647,151 | -- | -- | -- | 9,459,253 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $0.09 | $0.03 | $0.23 | $0.10 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,716,905 | 16,174,658 | 16,037,214 | 14,341,518 | 13,921,106 | 13,647,151 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 21,020,560 | 21,020,560 | 21,020,560 | 21,020,560 | 21,020,560 | 21,020,560 | 21,020,560 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 18,502,918 | 18,102,418 | 16,368,168 | 15,624,040 | 15,484,040 | 14,225,540 | 9,459,253 | 12,142,790 | -- | -- | 9,459,253 | -- | -- | -- |
| Common Stock Value | $185,000.00 | $181,000.00 | $164,000.00 | $157,000.00 | $155,000.00 | $143,000.00 | $130,000.00 | $12,000.00 | -- | -- | $9,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | 500,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |