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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,700,000.00 | $31,727,549.00 | $32,900,000.00 | $35,780,630.00 | $37,500,000.00 | $26,334,137.00 | $28,800,000.00 | $34,200,000.00 | $31,700,000.00 | -- | $5,800,000.00 | -- | $27,000,000.00 | -- | -- | $17,400,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $57,677.00 | $238,109.00 | $385,769.00 | $586,364.00 | $739,467.00 | $395,342.00 | $523,034.00 | $18,689.00 | $1,238,158.00 | -- | $806,289.00 | -- | $1,264,721.00 | -- | -- | $494,112.00 | -- | -- |
| Total Current Assets | $30,532,760.00 | $32,340,743.00 | $33,415,727.00 | $36,506,936.00 | $38,585,661.00 | $27,329,110.00 | $29,558,475.00 | $35,504,215.00 | $32,940,244.00 | -- | $6,728,789.00 | -- | $29,126,435.00 | -- | -- | $17,876,150.00 | -- | -- |
| Property Plant and Equipement | $18,505.00 | $19,715.00 | $21,438.00 | $22,493.00 | $22,145.00 | $21,532.00 | $20,777.00 | $20,445.00 | $19,725.00 | -- | $22,212.00 | -- | $23,446.00 | -- | -- | $21,671.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,113,667.00 | $32,360,458.00 | $33,437,165.00 | $36,529,429.00 | $38,607,806.00 | $27,350,642.00 | $29,579,252.00 | $35,524,660.00 | $32,959,969.00 | -- | $6,751,001.00 | -- | $29,149,881.00 | -- | -- | $17,897,821.00 | -- | -- |
| Accounts Payable | $444,633.00 | $214,218.00 | $439,147.00 | $355,901.00 | $660,206.00 | $483,390.00 | $280,865.00 | $1,296,506.00 | $648,164.00 | -- | $1,260,335.00 | -- | $1,190,285.00 | -- | -- | $413,081.00 | -- | -- |
| Accrued Liabilities | $435,891.00 | $76,543.00 | $68,137.00 | $538,945.00 | $536,714.00 | $200,205.00 | $345,114.00 | $698,406.00 | $121,809.00 | -- | $352,154.00 | -- | $110,159.00 | -- | -- | $65,975.00 | -- | -- |
| Total Current Liabilities | $5,529,469.00 | $3,931,763.00 | $6,529,659.00 | $2,343,310.00 | $3,193,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,610,748.00 | $-32,381,329.00 | $-32,019,904.00 | $-21,809,375.00 | $-19,831,517.00 | $-24,197,972.00 | $-21,171,496.00 | $-14,141,670.00 | $-6,978,692.00 | -- | $-1,530,473.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,347,258.00 | $26,740,860.00 | $24,830,127.00 | $31,464,396.00 | $32,692,973.00 | $26,667,047.00 | $28,953,273.00 | $33,529,748.00 | $32,189,996.00 | -- | $5,138,512.00 | $26,672,346.00 | -- | $29,797,838.00 | $32,175,155.00 | $17,418,765.00 | -- | $26,521,309.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,113,667.00 | $32,360,458.00 | $33,437,165.00 | $36,529,429.00 | $38,607,806.00 | $27,350,642.00 | $29,579,252.00 | $35,524,660.00 | $32,959,969.00 | -- | $6,751,001.00 | -- | $29,149,881.00 | -- | -- | $17,897,821.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,974,924.00 | $212,103.00 | $1,184,928.00 | $877,717.00 | $6,324,928.00 | $4,911,869.00 | $1,941,101.00 | $4,336,414.00 | $2,138,060.00 | -- | $3,069,034.00 | -- | $410,292.00 | $993,310.00 | $393,245.00 | $5,670,013.00 | $845,797.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,313,854.00 | $6,181,446.00 | $4,751,654.00 | $2,921,941.00 | $16,134,996.00 | $3,167,206.00 | $3,796,391.00 | $12,618,307.00 | $5,450,366.00 | -- | $11,156,410.00 | -- | $8,192,384.00 | $5,615,978.00 | $2,608,211.00 | $15,513,457.00 | $3,914,722.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,038,504.00 | $763,203.00 | $-5,805,738.00 | $-1,711,784.00 | $-5,573,957.00 | $-10,056,302.00 | $-7,029,826.00 | $-12,611,197.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.18 | $0.03 | $1.66 | $0.26 | $0.81 | $1.44 | $1.01 | $2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,651,900 | 8,476,200 | 7,356,600 | 7,501,400 | 6,989,200 | 6,962,400 | 6,959,400 | 5,015,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.18 | $1.48 | $1.39 | $0.26 | $0.81 | $0.43 | $1.01 | $2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,651,900 | 10,702,900 | 7,361,300 | 7,501,400 | 6,989,200 | 6,988,000 | 6,949,400 | 5,015,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,089,646 | 17,510,743 | 7,365,280 | 7,359,871 | 7,267,032 | 6,841,169 | 6,810,326 | 6,730,180 | 6,038,798 | 14,032,516 | 5,030,316 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,411.00 | $1,753.00 | $738.00 | $737.00 | $728.00 | $685.00 | $682.00 | $674.00 | $604.00 | -- | $503.00 | -- | $27,849,437.00 | -- | -- | $17,418,765.00 | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.27 | $0.44 | $0.92 | $0.80 | $1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |