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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,458,000.00 | $8,556,000.00 | $6,693,825.00 | $135,765.00 | -- | $1,311,877.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $672,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,169,000.00 | $15,464,000.00 | $16,634,746.00 | $18,060,225.00 | -- | $1,450,336.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,098,000.00 | $1,684,000.00 | $28,438.00 | $167,738.00 | -- | $167,738.00 | -- | -- | -- | -- |
| Total Assets | $12,408,000.00 | $17,295,000.00 | $16,815,789.00 | $18,227,963.00 | -- | $1,757,163.00 | -- | -- | -- | -- |
| Accounts Payable | $1,219,000.00 | $3,048,000.00 | $358,404.00 | $1,581,812.00 | -- | $603,176.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,274,000.00 | $891,000.00 | $355,006.00 | $1,476,633.00 | -- | $1,723,400.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,686,000.00 | $4,133,000.00 | $904,857.00 | $3,094,445.00 | -- | $6,854,345.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,118,000.00 | $-50,515,000.00 | $-47,343,301.00 | $-45,013,556.00 | -- | $-38,653,008.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,722,000.00 | $13,162,000.00 | $15,910,932.00 | $15,133,518.00 | $-15,962,264.00 | $-15,097,182.00 | $-14,214,327.00 | $-12,480,171.00 | $-10,776,049.00 | $-8,684,104.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,408,000.00 | $17,295,000.00 | $16,815,789.00 | $18,227,963.00 | -- | $1,757,163.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,815,000.00 | $4,786,000.00 | $2,984,752.00 | $859,212.00 | -- | -- | $1,160,737.00 | $3,080,466.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,743,000.00 | $8,319,000.00 | $2,490,514.00 | $1,221,702.00 | -- | -- | $1,767,850.00 | $4,308,319.00 | -- | -- |
| Loss from Operations | $-4,743,000.00 | $-8,319,000.00 | $-4,966,346.00 | $-2,475,832.00 | -- | -- | $-1,767,850.00 | $-1,929,796.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-1.38 | $-1.26 | $-1.43 | -- | -- | $-1.78 | $-1.26 | -- | -- |
| Weighted Average Shares Basic | 13,709,487 | 8,616,324 | 13,660,627 | 3,516,579 | -- | -- | 3,410,103 | 3,410,103 | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-1.38 | $-0.17 | $-1.05 | -- | -- | $-1.78 | $-1.26 | -- | -- |
| Weighted Average Shares Diluted | 13,709,487 | 8,616,324 | 13,660,627 | 3,516,579 | -- | -- | 3,410,103 | 3,410,103 | -- | -- |
| Common Stock Shares Authorized | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,711,877 | 13,709,377 | 13,709,377 | 13,099,377 | -- | 3,410,103 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,371.00 | $1,310.00 | -- | $341.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- |