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| Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $315,880.00 | $1,218,206.00 | -- | $4,001,794.00 | $5,752,665.00 | $9,156,635.00 | $7,180,206.00 | $5,209,845.00 | $4,401,114.00 | $7,365,154.00 | $8,623,673.00 | $4,951,631.00 | $6,777,052.00 | $8,529,681.00 | $10,254,023.00 | $11,394,244.00 | $3,869,043.00 | $4,816,705.00 | $150,026.00 | $53,967.00 | $18,248.00 | $40,350.00 | $137,134.00 | $87,993.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $469,606.00 | $91,369.00 | -- | $349,441.00 | $504,104.00 | $194,054.00 | $569,784.00 | $147,074.00 | $501,689.00 | $592,829.00 | $176,763.00 | $240,382.00 | $359,499.00 | $510,879.00 | $155,207.00 | $279,422.00 | $317,547.00 | $428,594.00 | $30,044.00 | -- | $9,000.00 | -- | -- | -- |
| Total Current Assets | $1,135,486.00 | $2,046,851.00 | -- | $4,779,935.00 | $6,773,269.00 | $9,939,620.00 | $7,985,525.00 | $5,589,954.00 | $5,135,838.00 | $8,172,392.00 | $9,468,970.00 | $5,935,207.00 | $7,673,467.00 | $9,500,615.00 | $10,680,917.00 | $12,053,336.00 | $4,692,550.00 | $5,245,299.00 | $180,070.00 | -- | $27,248.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $50,424.00 | $52,355.00 | $54,287.00 | $62,012.00 | $62,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $248,971.00 | $248,971.00 | $248,971.00 | $131,495.00 | $131,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,747.00 | $5,888.00 | $6,029.00 | $6,170.00 | $6,311.00 | $6,452.00 | $6,593.00 | $6,735.00 | $6,875.00 | $7,017.00 | -- | $7,298.00 | -- | -- | -- |
| Total Assets | $2,867,437.00 | $3,778,943.00 | -- | $5,732,804.00 | $7,741,684.00 | $10,923,297.00 | $10,446,206.00 | $8,062,915.00 | $5,491,444.00 | $8,178,139.00 | $9,474,858.00 | $5,941,236.00 | $7,679,637.00 | $9,506,926.00 | $10,687,369.00 | $12,059,929.00 | $4,699,285.00 | $5,252,174.00 | $187,087.00 | -- | $34,546.00 | -- | -- | -- |
| Accounts Payable | $81,925.00 | $111,702.00 | -- | $393,834.00 | $278,200.00 | $617,778.00 | $185,187.00 | $477,411.00 | $648,739.00 | $247,400.00 | $442,375.00 | $196,382.00 | $190,204.00 | $475,086.00 | -- | -- | $99,671.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $408,614.00 | $324,411.00 | -- | $1,154,817.00 | $955,405.00 | $1,009,042.00 | $1,724,839.00 | $1,689,724.00 | $856,639.00 | $845,594.00 | $239,519.00 | $193,447.00 | $348,847.00 | -- | -- | -- | $158,303.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $528,179.00 | $461,752.00 | -- | $2,456,310.00 | $2,332,639.00 | $2,961,917.00 | $3,246,108.00 | $3,233,912.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,877,539.00 | $-65,492,563.00 | -- | $-63,674,531.00 | $-60,807,836.00 | $-57,698,486.00 | $-45,100,000.00 | $-40,800,000.00 | $-31,519,789.00 | $-28,050,541.00 | $-24,714,722.00 | $-22,903,612.00 | $-20,626,799.00 | $-18,568,311.00 | $-16,852,428.00 | $-14,718,021.00 | $-12,035,370.00 | $-10,766,222.00 | $-2,575,298.00 | -- | $-403,992.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,339,258.00 | $3,317,191.00 | -- | $3,276,494.00 | $5,409,045.00 | $7,961,380.00 | $7,200,098.00 | $4,829,003.00 | $3,986,066.00 | $7,085,145.00 | $8,792,964.00 | $5,551,407.00 | $7,140,586.00 | $8,729,980.00 | $10,060,816.00 | $11,730,737.00 | $4,441,311.00 | $4,929,368.00 | $-1,293,517.00 | $-1,307,342.00 | $-997,553.00 | -- | -- | $-103,493.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,867,437.00 | $3,778,943.00 | -- | $5,732,804.00 | $7,741,684.00 | $10,923,297.00 | $10,446,206.00 | $8,062,915.00 | $5,491,444.00 | $8,178,139.00 | $9,474,858.00 | $5,941,236.00 | $7,679,637.00 | $9,506,926.00 | $10,687,369.00 | $12,059,929.00 | $4,699,285.00 | $5,252,174.00 | $187,087.00 | -- | $34,546.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,002,640.00 | $429,896.00 | -- | $4,176,998.00 | $3,040,024.00 | $1,796,468.00 | $1,691,688.00 | $4,370,672.00 | $5,853,291.00 | $3,789,800.00 | $888,013.00 | $1,054,609.00 | $3,965,543.00 | $2,761,630.00 | $1,210,436.00 | $686,914.00 | $368,459.00 | $188,435.00 | $76,895.00 | $55,508.00 | $182,107.00 | $27,797.00 | $57,863.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,104,106.00 | $1,477,395.00 | -- | $13,317,127.00 | $3,187,693.00 | $6,889,416.00 | $13,307,587.00 | $9,244,059.00 | $10,927,985.00 | $7,457,388.00 | $4,119,037.00 | $2,300,245.00 | $8,244,900.00 | $1,745,742.00 | $4,408,276.00 | $2,249,266.00 | $6,987,222.00 | $3,816,099.00 | $2,080,980.00 | $339,513.00 | $995,286.00 | $262,416.00 | $411,085.00 | -- |
| Loss from Operations | $-5,104,106.00 | $-1,477,395.00 | -- | $-13,317,127.00 | $-10,077,109.00 | $-3,830,462.00 | $-13,307,587.00 | $-9,244,059.00 | $-10,927,985.00 | $-7,457,388.00 | $-4,119,037.00 | $-2,300,245.00 | $-8,244,900.00 | $-1,745,742.00 | $-2,159,010.00 | $-2,249,266.00 | $-6,987,222.00 | $-5,897,079.00 | $-2,080,980.00 | $-339,513.00 | $-995,286.00 | $-262,416.00 | $-411,085.00 | -- |
| Loss Before Income Taxes | $-5,097,453.00 | $-1,509,870.00 | -- | $-12,731,918.00 | $-3,109,350.00 | $-3,847,532.00 | $-4,317,784.00 | $-9,274,698.00 | $-10,892,990.00 | $-7,423,742.00 | $-4,087,923.00 | $-2,276,813.00 | $-8,591,429.00 | $-6,532,941.00 | $-4,817,058.00 | $-2,682,651.00 | $-11,631,378.00 | $-8,190,924.00 | $-2,171,306.00 | $-378,950.00 | $-1,139,456.00 | $-292,626.00 | $-264,273.00 | -- |
| Earnings Per Share Basic | $-2.86 | $0.96 | -- | $-0.51 | $-0.40 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 25,037,637 | 24,803,909 | 23,330,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.86 | $-1.66 | -- | $-0.51 | $-0.40 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,178,537 | 1,131,436 | -- | 25,037,637 | 24,803,909 | 23,330,652 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 482,555 | 243,182 | -- | -- | 174,282 | 174,282 | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,217,981 | 1,197,630 | -- | 26,687,295 | 26,853,962 | 25,853,962 | 20,448,156 | 18,405,726 | 14,393,100 | 14,218,100 | 13,449,603 | 10,629,603 | 10,368,352 | 10,294,860 | 10,242,449 | 10,168,826 | 6,862,499 | 6,556,249 | 3,560,314 | -- | 3,268,005 | -- | -- | -- |
| Common Stock Value | $1,218.00 | $1,198.00 | -- | $26,687.00 | $26,854.00 | $25,854.00 | $20,448.00 | $18,406.00 | $14,393.00 | $14,218.00 | $13,449.00 | $10,629.00 | $10,368.00 | $10,295.00 | $10,242.00 | $10,169.00 | $6,863.00 | $6,556.00 | $3,560.00 | -- | $3,268.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |