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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $580,230.00 | $361,397.00 | $231,722.00 | $162,743.00 | $7,864,079.00 | -- | -- | $661,778.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,369.00 | $14,483.00 | $14,322.00 | $4,875.00 | $10,352.00 | -- | -- | $16,303.00 | -- | -- | -- | -- |
| Inventory | $156,420.00 | $158,619.00 | $160,007.00 | $154,370.00 | $152,071.00 | -- | -- | $31,410.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $315,670.00 | $153,045.00 | $240,911.00 | $272,282.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,429,892.00 | $4,263,349.00 | $5,111,884.00 | $7,425,462.00 | $8,344,615.00 | -- | -- | $752,659.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $100.00 | $234.00 | $503.00 | $636.00 | -- | -- | $1,039.00 | -- | -- | -- | -- |
| Intangible Assets Net | $95,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,631,916.00 | $4,433,767.00 | $5,175,621.00 | $7,432,136.00 | $8,352,763.00 | -- | -- | $753,698.00 | -- | -- | -- | -- |
| Accounts Payable | $159,534.00 | $72,549.00 | $48,501.00 | $658,367.00 | $788,293.00 | -- | -- | $843,794.00 | -- | -- | -- | -- |
| Accrued Liabilities | $261,284.00 | $606,891.00 | $603,633.00 | $539,822.00 | $442,501.00 | -- | -- | $611,795.00 | -- | -- | -- | -- |
| Total Current Liabilities | $425,281.00 | $1,197,075.00 | $1,182,621.00 | $1,953,449.00 | $1,997,990.00 | -- | -- | $2,435,639.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-405.00 | $800.00 | $33,089.00 | $36,313.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-77,038,049.00 | $-76,257,380.00 | $-73,960,191.00 | $-72,389,340.00 | $-71,659,663.00 | -- | -- | $-70,691,524.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,206,635.00 | $3,236,692.00 | $3,993,000.00 | $5,478,687.00 | $6,354,773.00 | $-2,240,479.00 | $-1,972,590.00 | $-1,681,941.00 | $-1,968,374.00 | $-1,731,219.00 | $-1,608,525.00 | $-1,590,330.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,631,916.00 | $4,433,767.00 | $5,175,621.00 | $7,432,136.00 | $8,352,763.00 | -- | -- | $753,698.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $110,748.00 | $90,212.00 | $35,540.00 | $1,321,357.00 | $1,282,933.00 | -- | -- | -- | $55,970.00 | -- | -- | -- |
| Cost of Revenues | $25,688.00 | $20,457.00 | $16,484.00 | $363,212.00 | $356,345.00 | -- | -- | -- | $22,448.00 | -- | -- | -- |
| Gross Profit | $85,060.00 | $69,755.00 | $26,166.00 | $958,145.00 | $926,588.00 | -- | -- | -- | $46,664.00 | -- | -- | -- |
| Research and Development | $1,922,000.00 | $1,842,341.00 | $211,834.00 | $511,000.00 | $113,617.00 | -- | -- | -- | $111,440.00 | -- | -- | -- |
| Selling, General, and Administrative | $3,818,842.00 | $1,945,145.00 | $479,545.00 | $1,491,739.00 | $1,083,809.00 | -- | -- | -- | $1,621,600.00 | -- | -- | -- |
| Total Operating Expenses | $5,781,356.00 | $4,141,578.00 | $1,705,902.00 | $2,791,176.00 | $2,040,002.00 | -- | -- | -- | $5,538,730.00 | -- | -- | -- |
| Loss from Operations | $-5,696,296.00 | $-4,071,823.00 | $-1,656,286.00 | $-1,833,031.00 | $-1,113,414.00 | -- | -- | -- | $-5,441,112.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.63 | $-0.53 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,357,029 | 7,415,366 | 7,286,562 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.63 | $-0.53 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,357,029 | 7,330,128 | 7,286,562 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,436,562 | 7,436,562 | 7,286,562 | 7,286,562 | 7,279,961 | -- | -- | 4,879,923 | -- | -- | -- | -- |
| Common Stock Value | $7,437.00 | $7,437.00 | $7,287.00 | $7,287.00 | $7,280.00 | -- | -- | $4,880.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |