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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,343,666.00 | $2,721,568.00 | $2,004,500.00 | $15,308,710.00 | $20,657,719.00 | $23,691,175.00 | $27,738,979.00 | $9,790,732.00 | $13,184,310.00 | -- | $695,909.00 | -- | -- | -- |
| Accounts Receivable Net Current | $728,388.00 | $1,705,643.00 | $1,458,845.00 | $1,597,915.00 | $1,784,805.00 | $1,660,076.00 | $3,002,442.00 | $2,718,682.00 | $1,987,112.00 | -- | $1,526,392.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $292,079.00 | $320,613.00 | $187,769.00 | $300,434.00 | $341,555.00 | $374,867.00 | $327,035.00 | $459,321.00 | $442,089.00 | -- | $417,929.00 | -- | -- | -- |
| Total Current Assets | $8,238,603.00 | $9,126,557.00 | $10,971,293.00 | $19,675,721.00 | $24,236,174.00 | $27,131,269.00 | $32,948,349.00 | $14,898,855.00 | $16,918,676.00 | -- | $3,472,367.00 | -- | -- | -- |
| Property Plant and Equipement | $127,787.00 | $146,205.00 | $163,871.00 | $225,852.00 | $19,194.00 | $23,648.00 | $32,781.00 | $44,749.00 | $55,879.00 | -- | $75,589.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $212,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,819,137.00 | $16,295,096.00 | $17,570,345.00 | $24,617,653.00 | $27,939,939.00 | $30,397,457.00 | $35,719,598.00 | $17,622,072.00 | $19,605,042.00 | -- | $6,209,696.00 | -- | -- | -- |
| Accounts Payable | $3,925,438.00 | $2,280,164.00 | $1,779,920.00 | $2,459,063.00 | $967,735.00 | $433,026.00 | $832,678.00 | $351,424.00 | $3,233,231.00 | -- | $1,792,432.00 | -- | -- | -- |
| Accrued Liabilities | $1,540,607.00 | $1,027,960.00 | $882,274.00 | $1,531,238.00 | $885,563.00 | $634,256.00 | $1,009,803.00 | $1,025,136.00 | $1,879,812.00 | -- | $810,910.00 | -- | -- | -- |
| Total Current Liabilities | $6,078,060.00 | $3,589,376.00 | $2,859,770.00 | $4,308,483.00 | $5,516,479.00 | $5,099,527.00 | $5,928,010.00 | $5,531,173.00 | $8,925,767.00 | -- | $22,314,587.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $3,431,823.00 | $3,428,732.00 | $3,422,616.00 | -- | $3,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $840.00 | $641.00 | $688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,364,812.00 | $-56,291,851.00 | $-54,180,750.00 | $-48,265,324.00 | $-46,105,643.00 | $-43,009,953.00 | $-38,019,402.00 | $-35,969,015.00 | $-34,415,992.00 | -- | $-29,057,587.00 | -- | -- | -- |
| Total Stockholders' Equity | $9,741,077.00 | $12,705,720.00 | $14,710,575.00 | $20,309,170.00 | $22,423,460.00 | $25,297,930.00 | $29,791,588.00 | $12,090,899.00 | $10,679,275.00 | $-31,219,422.00 | $-27,277,967.00 | $-24,479,488.00 | $-24,334,683.00 | $-22,718,749.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,819,137.00 | $16,295,096.00 | $17,570,345.00 | $24,617,653.00 | $27,939,939.00 | $30,397,457.00 | $35,719,598.00 | $17,622,072.00 | $19,605,042.00 | -- | $6,209,696.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,618,833.00 | -- | -- | $1,473,520.00 | -- | -- | $295,305.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,169,349.00 | $-8,298,325.00 | $-3,561,823.00 | $-10,186,082.00 | $-8,044,454.00 | $-2,585,007.00 | $-5,925,246.00 | $-1,459,073.00 | $-2,471,175.00 | -- | -- | $-305,006.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-6,911,428.00 | $-5,358,405.00 | -- | -- | $-1,812,214.00 | -- | -- |
| Earnings Per Share Basic | $-1.23 | $-0.23 | $-0.66 | $-1.16 | $-0.35 | $-0.57 | $-2.09 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,041,341 | 9,029,732 | 9,033,868 | 8,844,307 | 8,878,888 | 8,793,723 | 4,287,424 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.23 | $-0.23 | $-0.66 | $-1.16 | $-0.35 | $-0.57 | $-2.09 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,041,341 | 9,065,319 | 9,011,644 | 8,844,307 | 8,822,423 | 8,821,698 | 4,287,424 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 16,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 9,083,371 | 9,074,044 | 9,063,274 | 8,925,808 | 8,887,571 | 8,873,711 | 8,733,479 | 6,965,758 | 6,565,729 | -- | 936,213 | -- | -- | -- |
| Common Stock Value | $908.00 | $907.00 | $906.00 | $892.00 | $888.00 | $887.00 | $873.00 | $697.00 | $657.00 | -- | $94.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |