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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 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,693,991.00 | $3,727,154.00 | -- | $5,043,851.00 | $2,180,525.00 | $4,453,521.00 | $7,853,906.00 | $4,015,128.00 | $11,306,685.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,863.00 |
| Accounts Receivable Net Current | $2,723.00 | $2,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $165,852.00 | $246,904.00 | $246,744.00 | $224,155.00 | $208,715.00 | -- | -- | -- | $203,011.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,729,647.00 | $3,729,877.00 | $4,824,922.00 | $6,699,048.00 | $6,635,464.00 | $7,512,455.00 | $8,248,628.00 | $10,424,382.00 | $11,851,253.00 | -- | -- | -- | $342,540.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $625,360.00 | $666,689.00 | $708,017.00 | $561,750.00 | $530,108.00 | $548,966.00 | $260,055.00 | $265,267.00 | $277,948.00 | -- | -- | -- | $337,241.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $83,008.00 | $79,331.00 | $78,386.00 | $111,098.00 | $118,954.00 | $127,759.00 | $171,250.00 | $50,488.00 | $14,262.00 | -- | -- | -- | $14,262.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,436,361.00 | $5,507,733.00 | $6,676,093.00 | $8,469,288.00 | $8,414,241.00 | $9,350,923.00 | $10,095,438.00 | $10,740,137.00 | $12,143,463.00 | -- | -- | -- | $694,043.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $522,940.00 | $405,720.00 | $381,842.00 | $886,122.00 | $622,436.00 | $583,573.00 | $500,397.00 | $871,364.00 | $836,155.00 | -- | -- | -- | $861,840.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $375,191.00 | $358,003.00 | $354,571.00 | $448,491.00 | $495,462.00 | $304,101.00 | $287,690.00 | $311,405.00 | $197,836.00 | -- | -- | -- | $123,639.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,828,618.00 | $3,754,986.00 | $3,761,861.00 | $4,243,436.00 | $4,047,355.00 | $3,837,468.00 | $3,723,030.00 | $2,557,769.00 | $2,678,991.00 | -- | -- | -- | $4,548,209.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $17,939.00 | $22,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-24,136,275.00 | $-22,894,832.00 | $-21,627,164.00 | $-20,227,050.00 | $-18,508,684.00 | $-17,272,669.00 | $-16,346,720.00 | $-14,413,851.00 | $-13,016,713.00 | -- | -- | -- | $-10,710,293.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $607,743.00 | $1,752,747.00 | $2,914,232.00 | $4,225,852.00 | $4,366,886.00 | $5,513,455.00 | $6,372,408.00 | $8,182,368.00 | $9,464,472.00 | -- | $-5,516,888.00 | $-5,267,777.00 | $-3,854,166.00 | $-3,701,176.00 | $-3,519,206.00 | -- | $-3,369,003.00 | $-2,829,023.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,436,361.00 | $5,507,733.00 | $6,676,093.00 | $8,469,288.00 | $8,414,241.00 | $9,350,923.00 | $10,095,438.00 | $10,740,137.00 | $12,143,463.00 | -- | -- | -- | $694,043.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $78,659.00 | $78,659.00 | $31,177.00 | $209,995.00 | $175,030.00 | -- | -- | -- | -- | $85,577.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $77,969.00 | $77,969.00 | $77,969.00 | $152,305.00 | $130,238.00 | -- | -- | -- | -- | $114,930.00 | -- | -- | -- | -- |
| Research and Development | $2,253,354.00 | $411,332.00 | $1,358,438.00 | $776,720.00 | $1,568,266.00 | $428,771.00 | $700,515.00 | $530,076.00 | $133,074.00 | -- | -- | -- | -- | $30,368.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,732,509.00 | $4,491,175.00 | $3,202,231.00 | $1,757,827.00 | $4,075,117.00 | $918,500.00 | $1,911,126.00 | $2,700,933.00 | $1,306,639.00 | -- | -- | -- | -- | $201,852.00 | -- | -- | -- | -- |
| Loss from Operations | $-5,732,509.00 | $-4,491,175.00 | $-3,202,231.00 | $-1,757,827.00 | $-3,997,148.00 | $-2,751,657.00 | $-1,833,157.00 | $-2,548,628.00 | $-404,750.00 | -- | -- | -- | -- | $-870,715.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-15.03 | $-3.33 | $-0.10 | $-0.13 | $-0.34 | $-0.08 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 374,484 | 372,406 | 13,389,141 | 12,886,379 | 11,886,379 | 11,886,379 | 11,886,379 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-15.03 | $-11.78 | $-0.23 | $-0.13 | $-0.34 | $-0.24 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 374,484 | 372,406 | 13,886,379 | 12,886,379 | 11,886,379 | 11,886,379 | 11,886,379 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 380,648 | 380,648 | 13,886,379 | 13,886,379 | 11,886,379 | 11,886,379 | 11,886,379 | 11,886,379 | 11,886,379 | -- | -- | -- | 4,864,862 | -- | -- | -- | -- | -- |
| Common Stock Value | $4.00 | $4.00 | $139.00 | $139.00 | $119.00 | $119.00 | $119.00 | $119.00 | $119.00 | -- | -- | -- | $49.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,791,665 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58.00 | -- | -- | $1,375,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.25 | -- | -- | -- | -- | -- | -- | -- | -- |