Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $8,081,983.00 | -- | -- | $62,958.00 | -- | -- | -- |
| Accounts Receivable Net Current | $574.00 | $371.00 | $297.00 | $137.00 | $35.00 | $51.00 | $56.00 | $87.00 | -- | -- | $128.00 | -- | -- | $16,488.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $53,983.00 | $50,080.00 | $90,896.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,256,956.00 | $3,659,292.00 | $291,537.00 | $1,661,571.00 | $1,011,148.00 | $2,391,420.00 | $4,452,502.00 | $6,345,378.00 | $8,081,983.00 | $6,583,211.00 | $118,042.00 | -- | -- | $306,719.00 | -- |
| Property Plant and Equipement | $22,084.00 | $28,277.00 | $34,470.00 | $41,080.00 | $48,045.00 | $60,181.00 | $68,484.00 | $72,766.00 | $64,331.00 | $31,084.00 | $12,289.00 | -- | -- | $13,637.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,042,273.00 | $7,711,968.00 | $4,628,073.00 | $6,111,526.00 | $5,202,340.00 | $6,469,708.00 | $8,184,393.00 | $9,634,133.00 | $10,944,844.00 | $9,222,651.00 | $2,311,768.00 | -- | -- | $1,860,639.00 | -- |
| Accounts Payable | $269,159.00 | $316,511.00 | $389,183.00 | $289,955.00 | $303,420.00 | $277,409.00 | $227,971.00 | $210,929.00 | -- | -- | $1,111,621.00 | -- | -- | $771,992.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,627,261.00 | $3,380,190.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-78,330,490.00 | $-76,214,008.00 | $-73,891,147.00 | $-71,735,834.00 | $-69,972,348.00 | $-68,642,033.00 | $-66,591,647.00 | $-64,838,389.00 | $-63,459,741.00 | $-61,410,339.00 | $-51,360,320.00 | -- | -- | $-47,309,099.00 | -- |
| Total Stockholders' Equity | $2,415,012.00 | $4,331,778.00 | $2,095,247.00 | $3,850,083.00 | $4,767,353.00 | $6,143,326.00 | $7,915,053.00 | $9,410,937.00 | $10,319,647.00 | $6,556,155.00 | $-13,103,250.00 | $-12,548,839.00 | $-10,401,078.00 | $-9,228,877.00 | $-5,745,203.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,042,273.00 | $7,711,968.00 | $4,628,073.00 | $6,111,526.00 | $5,202,340.00 | $6,469,708.00 | $8,184,393.00 | $9,634,133.00 | $10,944,844.00 | $9,222,651.00 | $2,311,768.00 | -- | -- | $1,860,639.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,924.00 | $1,040.00 | $64,776.00 | $458,826.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $227,133.00 | $180,363.00 | $210,126.00 | $654,879.00 | $181,596.00 | $300,015.00 | $148,763.00 | $399,521.00 | $261,977.00 | $125,282.00 | $105,399.00 | $90,965.00 | $44,555.00 | $312,614.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,829,562.00 | $1,784,290.00 | $1,847,406.00 | $6,724,420.00 | $5,128,901.00 | $2,048,362.00 | $1,752,248.00 | $5,569,435.00 | $2,052,128.00 | $1,871,178.00 | $2,493,774.00 | $2,210,773.00 | $897,219.00 | $4,261,290.00 | -- |
| Loss from Operations | $-1,829,562.00 | $-3,631,696.00 | $-1,847,406.00 | $-6,724,420.00 | $-1,328,291.00 | $-2,048,362.00 | $-1,752,248.00 | $-5,569,435.00 | $-2,052,128.00 | $-1,871,178.00 | $-2,382,850.00 | $-2,099,854.00 | $-832,443.00 | $-3,802,464.00 | -- |
| Loss Before Income Taxes | $-6,594,656.00 | $-2,322,862.00 | $-2,155,312.00 | $-6,897,446.00 | $-1,330,314.00 | $-3,803,644.00 | $-1,753,258.00 | -- | $-12,099,421.00 | $-10,050,019.00 | -- | $-3,479,548.00 | $-1,232,991.00 | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-0.32 | $-0.17 | $-0.55 | $-0.41 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,043,086 | 14,058,662 | 12,750,654 | 12,518,894 | 12,514,763 | 12,489,790 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.15 | $-0.17 | $-0.55 | $-0.11 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,043,086 | 14,058,662 | 12,750,654 | 12,518,894 | 12,498,206 | 12,514,763 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 19,947,223 | 19,947,223 | 12,850,709 | 12,654,949 | 12,514,763 | 12,514,763 | 12,514,763 | 12,416,408 | 12,414,638 | 11,291,829 | 485,441 | -- | -- | 470,658 | -- |
| Common Stock Value | $19,947.00 | $19,947.00 | $12,850.00 | $12,654.00 | $12,514.00 | $12,514.00 | $12,514.00 | $12,416.00 | $12,415.00 | $11,292.00 | $486.00 | -- | -- | $471.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |