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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,116,084.00 | $4,571,777.00 | $5,537,818.00 | $12,593,315.00 | $62,087,678.00 | $66,525,757.00 | -- | $4,444,395.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $11,176.00 | $8,517.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $239,922.00 | $114,943.00 | $360,615.00 | $364,649.00 | $334,310.00 | $115,205.00 | -- | $130,576.00 | -- | -- | -- | -- |
| Total Current Assets | $17,192,430.00 | $21,881,468.00 | $32,835,302.00 | $33,959,377.00 | $62,547,337.00 | $66,770,100.00 | -- | $4,690,173.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,710,763.00 | $4,998,862.00 | $5,816,028.00 | $5,792,166.00 | $1,678,648.00 | $351,472.00 | -- | $324,534.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,421,149.00 | $28,451,167.00 | $40,607,708.00 | $47,654,180.00 | $64,225,985.00 | $67,121,572.00 | -- | $5,254,428.00 | -- | -- | -- | -- |
| Accounts Payable | $1,048,364.00 | $803,571.00 | $1,157,652.00 | $1,078,690.00 | $1,249,259.00 | $441,582.00 | -- | $130,160.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,624,031.00 | $1,916,104.00 | $1,592,601.00 | $1,450,934.00 | $1,922,617.00 | $1,615,980.00 | -- | $760,889.00 | -- | -- | -- | -- |
| Total Current Liabilities | $7,878,778.00 | $6,902,917.00 | $7,864,917.00 | $7,642,882.00 | $4,958,936.00 | $3,713,491.00 | -- | $9,627,131.00 | -- | -- | -- | -- |
| Long Term Debt | $385,997.00 | $385,997.00 | $401,414.00 | $424,396.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $140,018,271.00 | $139,570,460.00 | $129,808,488.00 | $129,448,942.00 | $127,842,762.00 | $126,926,215.00 | -- | $8,346,943.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,500,000.00 | $-118,000,000.00 | $-97,065,906.00 | $-89,437,852.00 | $-68,575,915.00 | $-63,518,334.00 | -- | $-59,381,158.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,542,371.00 | $21,548,250.00 | $32,742,791.00 | $40,011,298.00 | $59,267,049.00 | $63,408,081.00 | $-51,306,334.00 | $-51,034,193.00 | $-50,120,222.00 | $-47,285,395.00 | $-44,169,714.00 | $-41,433,379.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,421,149.00 | $28,451,167.00 | $40,607,708.00 | $47,654,180.00 | $64,225,985.00 | $67,121,572.00 | -- | $5,254,428.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-113,824.00 | $-116,483.00 | $-351,885.00 | $-121,048.00 | $-349,934.00 | $-234,753.00 | -- | -- | $-343,672.00 | $-115,606.00 | -- | -- |
| Research and Development | $3,506,054.00 | $8,013,342.00 | $13,569,434.00 | $8,994,141.00 | $3,349,898.00 | $4,348,888.00 | -- | -- | $5,750,320.00 | $3,880,281.00 | -- | -- |
| Selling, General, and Administrative | $2,143,421.00 | $4,637,917.00 | $2,052,731.00 | $2,188,460.00 | $1,487,654.00 | $1,349,196.00 | -- | -- | $460,105.00 | $1,070,810.00 | -- | -- |
| Total Operating Expenses | $6,521,264.00 | $6,571,929.00 | $22,832,495.00 | $15,188,816.00 | $5,093,435.00 | $6,057,089.00 | -- | -- | $7,565,361.00 | $2,755,137.00 | -- | -- |
| Loss from Operations | $-21,422,529.00 | $-6,688,412.00 | $-23,184,380.00 | $-15,428,096.00 | $-5,208,616.00 | $-6,291,842.00 | -- | -- | $-2,584,231.00 | $-5,324,802.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.24 | $-1.11 | $-0.75 | $-1.08 | $-1.60 | -- | -- | $-1.37 | $-2.90 | -- | -- |
| Weighted Average Shares Basic | 27,313,881 | 24,897,796 | 20,895,513 | 20,547,070 | 20,145,321 | 2,586,477 | -- | -- | 2,183,322 | 2,146,152 | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.56 | $-0.37 | $-0.40 | $-1.08 | $-1.60 | -- | -- | $-4.27 | $-2.90 | -- | -- |
| Weighted Average Shares Diluted | 25,714,215 | 24,897,796 | 20,664,494 | 20,615,218 | 20,145,321 | 2,586,477 | -- | -- | 2,183,322 | 2,183,322 | -- | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,419,228 | 27,310,553 | 20,904,295 | 20,813,741 | 20,254,645 | 20,024,552 | -- | 2,185,822 | -- | -- | -- | -- |
| Common Stock Value | $274.00 | $273.00 | $209.00 | $208.00 | $202.00 | $200.00 | -- | $22.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |