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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 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,200,000.00 | $3,200,000.00 | $6,000,000.00 | $4,391,000.00 | $3,093,000.00 | $2,769,000.00 | $15,192,000.00 | $17,725,000.00 | -- | -- | -- | $1,795,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $192,000.00 | $252,000.00 | $324,000.00 | $825,000.00 | $1,136,000.00 | $478,000.00 | $1,089,000.00 | $439,000.00 | -- | -- | -- | $115,000.00 | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | $7,265,000.00 | $9,250,000.00 | $11,243,000.00 | $16,281,000.00 | $18,164,000.00 | -- | -- | -- | $1,910,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- | -- |
| Total Assets | $1,466,000.00 | $3,519,000.00 | $6,314,000.00 | $7,265,000.00 | $9,250,000.00 | $11,243,000.00 | $16,287,000.00 | $18,178,000.00 | -- | -- | -- | $1,914,000.00 | -- | -- | -- | -- |
| Accounts Payable | $561,000.00 | $350,000.00 | $872,000.00 | $534,000.00 | $538,000.00 | $473,000.00 | $525,000.00 | $133,000.00 | -- | -- | -- | $162,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $614,000.00 | $1,255,000.00 | $827,000.00 | $568,000.00 | $564,000.00 | $650,000.00 | $413,000.00 | $492,000.00 | -- | -- | -- | $311,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,466,000.00 | $3,513,000.00 | $5,126,000.00 | $1,102,000.00 | $1,102,000.00 | $1,123,000.00 | $938,000.00 | $625,000.00 | -- | -- | -- | $4,119,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $38,404,000.00 | $38,183,000.00 | $37,944,000.00 | $37,318,000.00 | $37,151,000.00 | $37,004,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $17,000.00 | $13,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,405,000.00 | $-38,178,000.00 | $-36,800,000.00 | $-31,173,000.00 | $-29,017,000.00 | $-26,881,000.00 | $-21,300,000.00 | $-18,929,000.00 | -- | -- | -- | $-14,960,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,000,000.00 | $6,000.00 | $1,188,000.00 | $6,163,000.00 | $8,148,000.00 | $10,120,000.00 | $15,349,000.00 | $17,553,000.00 | -- | $-17,060,000.00 | $-15,762,000.00 | $-14,656,000.00 | $-13,793,000.00 | $-12,704,000.00 | $-11,939,000.00 | $-10,926,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,466,000.00 | $3,519,000.00 | $6,314,000.00 | $7,265,000.00 | $9,250,000.00 | $11,243,000.00 | $16,287,000.00 | $18,178,000.00 | -- | -- | -- | $1,914,000.00 | -- | -- | -- | -- |
| 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 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,667,000.00 | $4,892,000.00 | $3,263,000.00 | $4,301,000.00 | $846,000.00 | $2,679,000.00 | $3,039,000.00 | $767,000.00 | -- | -- | -- | -- | $1,934,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,396,000.00 | $2,983,000.00 | $3,375,000.00 | $9,950,000.00 | $2,161,000.00 | $5,619,000.00 | $5,671,000.00 | $1,395,000.00 | -- | -- | -- | -- | $910,000.00 | -- | -- | -- |
| Loss from Operations | $-11,396,000.00 | $-2,983,000.00 | $-6,636,000.00 | $-9,950,000.00 | $-7,780,000.00 | $-5,619,000.00 | $-5,671,000.00 | $-3,315,000.00 | -- | -- | -- | -- | $-910,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.99 | $-0.13 | $-0.57 | $-1.09 | $-0.24 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,291,000 | 10,154,914 | 9,881,371 | 9,052,000 | 9,039,308 | 9,024,973 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.99 | $-0.13 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,290,667 | 10,154,914 | 9,881,371 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 42,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,693,580 | 10,693,080 | 10,693,080 | 9,097,701 | 9,072,263 | 9,066,863 | 8,933,989 | 8,908,150 | -- | -- | -- | 2,291,497 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |