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| Date | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,377,693.00 | $31,987,091.00 | $35,974,251.00 | $42,668,838.00 | $45,686,014.00 | $47,455,334.00 | $49,224,198.00 | $5,602,807.00 | $8,074,658.00 | $8,840,607.00 | $9,763,270.00 | $11,120,465.00 | -- | $1,858.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,022,069.00 | $32,487,038.00 | $36,525,323.00 | $43,296,740.00 | $46,001,478.00 | $47,650,490.00 | $49,496,238.00 | $5,964,956.00 | $8,119,334.00 | $9,402,001.00 | $10,201,216.00 | $11,441,186.00 | -- | $747,512.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,022,069.00 | $32,487,038.00 | $36,525,323.00 | $43,296,740.00 | $46,001,478.00 | $47,650,490.00 | $49,496,238.00 | $5,964,956.00 | $8,119,334.00 | $9,402,001.00 | $10,201,216.00 | $11,441,186.00 | -- | $1,117,107.00 | -- | -- | -- | -- |
| Accounts Payable | $3,961,254.00 | $1,845,705.00 | $901,841.00 | $928,997.00 | $688,074.00 | $289,742.00 | $114,828.00 | $824,565.00 | $341,856.00 | $139,778.00 | $124,445.00 | $54,530.00 | -- | $1,233,877.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,698,539.00 | $2,526,535.00 | $1,299,385.00 | $1,256,432.00 | $1,506,514.00 | $1,120,601.00 | $884,075.00 | $1,596,681.00 | $578,380.00 | $281,058.00 | $702,936.00 | $749,299.00 | -- | $2,616,555.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-54,100,000.00 | $-50,959,997.00 | $-43,338,551.00 | $-34,620,420.00 | $-28,726,207.00 | $-22,811,566.00 | $-19,963,350.00 | $-17,438,748.00 | $-14,239,075.00 | $-12,534,462.00 | $-11,528,108.00 | $-9,218,618.00 | -- | $-8,777,028.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,323,530.00 | $29,960,503.00 | $35,225,938.00 | $42,040,308.00 | $44,494,964.00 | $46,529,889.00 | $48,612,163.00 | $4,368,275.00 | $7,540,954.00 | $9,120,943.00 | $9,498,280.00 | $10,691,887.00 | -- | $-8,576,400.00 | $-8,374,768.00 | $-8,120,647.00 | $-7,775,947.00 | $-7,593,903.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,022,069.00 | $32,487,038.00 | $36,525,323.00 | $43,296,740.00 | $46,001,478.00 | $47,650,490.00 | $49,496,238.00 | $5,964,956.00 | $8,119,334.00 | $9,402,001.00 | $10,201,216.00 | $11,441,186.00 | -- | $1,117,107.00 | -- | -- | -- | -- |
| Date | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,515,543.00 | $5,313,033.00 | $6,815,708.00 | $2,809,791.00 | $8,479,031.00 | $5,594,886.00 | $4,214,085.00 | $2,389,583.00 | $3,054,025.00 | $1,641,822.00 | $856,478.00 | $66,446.00 | -- | $776,256.00 | $14,074.00 | $12,061.00 | $6,021.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,511,279.00 | $7,674,332.00 | $14,668,017.00 | $5,913,862.00 | $14,537,221.00 | $8,617,130.00 | $5,763,360.00 | $3,229,210.00 | $6,640,221.00 | $4,730,548.00 | $3,126,791.00 | $583,162.00 | -- | $1,605,622.00 | $241,794.00 | $306,076.00 | $186,790.00 | -- |
| Loss from Operations | $-25,511,279.00 | $-22,342,349.00 | $-8,754,155.00 | $-5,913,862.00 | $-14,537,221.00 | $-8,617,130.00 | $-5,763,360.00 | $-3,229,210.00 | $-6,640,221.00 | $-4,730,548.00 | $-2,543,629.00 | $-583,162.00 | -- | $-1,605,622.00 | $-241,794.00 | $-306,076.00 | $-186,790.00 | -- |
| Loss Before Income Taxes | $-25,328,567.00 | -- | $-14,612,344.00 | $-5,894,213.00 | $-14,487,132.00 | $-2,848,216.00 | $-5,724,275.00 | $-3,199,673.00 | $-5,462,047.00 | $-1,006,354.00 | $-2,751,080.00 | $-441,590.00 | -- | $-990,980.00 | $-789,724.00 | $-535,603.00 | $-190,903.00 | -- |
| Earnings Per Share Basic | $-3.10 | $-2.72 | $-1.07 | $-0.72 | $-1.90 | $-0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,162,326 | 8,161,787 | 8,160,702 | 8,157,445 | 7,626,278 | 8,099,103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.10 | $-2.72 | $-1.07 | $-0.72 | $-1.90 | $-1.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,162,326 | 8,161,787 | 8,163,923 | 8,157,445 | 7,626,278 | 7,466,443 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 10,150,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,163,923 | 8,163,923 | 8,163,923 | 8,163,923 | 8,100,570 | 8,100,570 | 8,090,932 | 6,947,120 | 6,891,608 | 6,871,608 | 6,866,608 | 6,845,459 | -- | 282,614 | -- | -- | -- | -- |
| Common Stock Value | $816.00 | $816.00 | $816.00 | $816.00 | $810.00 | $810.00 | $809.00 | $695.00 | $689.00 | $687.00 | $687.00 | $685.00 | -- | $28.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |