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| Date | 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 | $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 | $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 | $8,119,334.00 | $9,402,001.00 | $10,201,216.00 | $11,441,186.00 | -- | $1,117,107.00 | -- | -- | -- | -- |
| Accounts Payable | $341,856.00 | $139,778.00 | $124,445.00 | $54,530.00 | -- | $1,233,877.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $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 | $-14,239,075.00 | $-12,534,462.00 | $-11,528,108.00 | $-9,218,618.00 | -- | $-8,777,028.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $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 | $8,119,334.00 | $9,402,001.00 | $10,201,216.00 | $11,441,186.00 | -- | $1,117,107.00 | -- | -- | -- | -- |
| Date | 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 | $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 | $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 | $-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 | $-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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 10,150,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,891,608 | 6,871,608 | 6,866,608 | 6,845,459 | -- | 282,614 | -- | -- | -- | -- |
| Common Stock Value | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |