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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 1/31/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,639,000.00 | $5,719,000.00 | $6,888,000.00 | $7,136,000.00 | -- | $12,122,000.00 | $14,047,000.00 | -- | $6,629,000.00 | $10,052,288.00 | $10,706,431.00 | $7,388,686.00 | $2,142,072.00 | $1,279,256.00 | $1,982,547.00 | $3,374,683.00 | $4,423,965.00 | -- | $286,439.00 | -- | $457,328.00 | $115,074.00 | $337,424.00 | $326,023.00 | $525,107.00 | $412,440.00 | $572,775.00 | $227,838.00 | $10,897.00 | -- | $3,590.00 | $3,590.00 | $3,590.00 | $3,590.00 | $3,971.00 | $17,029.00 | $12,581.00 | $8,081.00 | $14,231.00 | $14,731.00 | $15,255.00 | $29,905.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $564,000.00 | $611,000.00 | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,428,000.00 | $14,602,000.00 | $18,322,000.00 | $20,303,000.00 | -- | $22,282,000.00 | $25,355,000.00 | -- | $10,317,000.00 | $10,300,283.00 | $11,405,196.00 | $7,499,741.00 | $2,337,199.00 | $1,452,626.00 | $2,111,011.00 | $3,507,903.00 | $4,442,588.00 | -- | $1,152,395.00 | -- | $483,868.00 | $164,882.00 | $396,435.00 | $400,345.00 | $540,357.00 | $429,492.00 | $574,275.00 | $227,838.00 | $13,457.00 | -- | $3,590.00 | $3,590.00 | $3,590.00 | $3,590.00 | $3,971.00 | $17,029.00 | $12,581.00 | $8,081.00 | -- | $14,731.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63.00 | $124.00 | $185.00 | $246.00 | $1,484.00 | $1,650.00 | $598.00 | $721.00 | -- | $857.00 | -- | $414.00 | $481.00 | $563.00 | $638.00 | $741.00 | $795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,039,000.00 | $2,039,000.00 | $2,039,000.00 | $2,039,000.00 | -- | $2,039,000.00 | $2,039,000.00 | -- | $2,039,000.00 | $2,039,417.00 | $2,039,417.00 | $2,039,417.00 | $2,039,417.00 | $2,039,417.00 | $2,039,417.00 | $2,039,417.00 | $2,039,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $3,000.00 | $3,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,499,000.00 | $16,877,000.00 | $20,424,000.00 | $22,415,000.00 | -- | $24,405,000.00 | $29,004,000.00 | -- | $12,635,000.00 | $12,339,763.00 | $13,444,737.00 | $9,539,343.00 | $4,376,862.00 | $3,493,527.00 | $4,152,078.00 | $5,547,918.00 | $6,482,726.00 | -- | $1,153,252.00 | -- | $484,282.00 | $165,363.00 | $396,998.00 | $400,983.00 | $541,098.00 | $430,287.00 | $574,275.00 | $227,838.00 | $13,457.00 | -- | $3,590.00 | $3,590.00 | $3,590.00 | $3,590.00 | $3,971.00 | $17,029.00 | $12,581.00 | $8,081.00 | -- | $14,731.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $639,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,603.00 | $847.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $921,000.00 | $609,000.00 | $1,021,000.00 | $512,000.00 | -- | $567,000.00 | $718,000.00 | -- | $593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $341,782.00 | $32,929.00 | -- | $10,050.00 | $17,390.00 | $13,059.00 | $8,009.00 | $3,300.00 | $1,739.00 | -- | $1,500.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,616.00 | -- | $55,616.00 | $38,760.00 | $38,760.00 | $38,760.00 | $38,760.00 | $38,760.00 | $31,650.00 | $24,000.00 | -- | $24,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-199,000.00 | $-201,000.00 | $-254,000.00 | $-388,000.00 | -- | $-176,000.00 | $-23,000.00 | -- | $18,000.00 | $49,383.00 | $47,900.00 | $47,527.00 | $63,762.00 | $50,504.00 | $15,957.00 | $6,538.00 | $-9,806.00 | -- | $-10,227.00 | -- | $-10,998.00 | $-7,392.00 | $-12,280.00 | $-11,684.00 | $-1,622.00 | $-368.00 | $657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-37,237,000.00 | $-34,788,000.00 | $-31,021,000.00 | $-27,682,000.00 | -- | $-25,352,000.00 | $-19,451,000.00 | -- | $-16,903,000.00 | $-15,015,976.00 | $-12,766,184.00 | $-10,900,263.00 | $-9,465,618.00 | $-8,438,434.00 | $-7,487,243.00 | $-6,117,117.00 | $-4,810,756.00 | -- | $-3,965,155.00 | -- | $-3,620,272.00 | $-3,195,483.00 | $-2,638,580.00 | $-1,948,467.00 | $-1,370,610.00 | $-572,146.00 | $-295,089.00 | $-179,360.00 | $-82,728.00 | -- | $-69,716.00 | $-60,200.00 | $-55,869.00 | $-50,819.00 | $-45,729.00 | $-30,510.00 | $-25,919.00 | -- | -- | $-15,269.00 | -- | -- |
| Total Stockholders' Equity | $14,578,000.00 | $16,268,000.00 | $19,403,000.00 | $21,903,000.00 | -- | $23,838,000.00 | $28,286,000.00 | $11,483,000.00 | $12,042,000.00 | $11,915,820.00 | $12,855,771.00 | $9,053,726.00 | $3,874,685.00 | $3,225,070.00 | $3,708,054.00 | $4,963,364.00 | $5,461,213.00 | -- | $134,379.00 | -- | $-692,174.00 | $-475,164.00 | $-134,974.00 | $-91,345.00 | $385,285.00 | $294,006.00 | $544,837.00 | $-113,944.00 | $-19,472.00 | -- | $-6,460.00 | $-13,800.00 | $-9,469.00 | $-4,419.00 | $671.00 | $15,290.00 | $12,581.00 | $6,581.00 | -- | $14,731.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,499,000.00 | $16,877,000.00 | $20,424,000.00 | $22,415,000.00 | -- | $24,405,000.00 | $29,004,000.00 | -- | $12,635,000.00 | $12,339,763.00 | $13,444,737.00 | $9,539,343.00 | $4,376,862.00 | $3,493,527.00 | $4,152,078.00 | $5,547,918.00 | $6,482,726.00 | -- | $1,153,252.00 | -- | $484,282.00 | $165,363.00 | $396,998.00 | $400,983.00 | $541,098.00 | $430,287.00 | $574,275.00 | $227,838.00 | $13,457.00 | -- | $3,590.00 | $3,590.00 | $3,590.00 | $3,590.00 | $3,971.00 | $17,029.00 | $12,581.00 | $8,081.00 | -- | $14,731.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 1/31/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,572,000.00 | $1,987,000.00 | $4,324,000.00 | $2,598,000.00 | -- | $1,056,000.00 | $1,273,000.00 | $2,311,000.00 | $2,839,000.00 | $2,223,540.00 | $663,359.00 | $594,625.00 | $1,918,919.00 | $1,646,920.00 | $1,381,716.00 | $666,938.00 | $1,091,992.00 | -- | $858,224.00 | -- | $674,020.00 | $184,039.00 | $1,249,854.00 | $917,388.00 | $510,433.00 | $33,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,690,000.00 | $1,784,000.00 | $10,287,000.00 | $2,394,000.00 | -- | $4,417,000.00 | $2,552,000.00 | $6,195,000.00 | $7,441,000.00 | $5,554,133.00 | $1,867,509.00 | $1,435,212.00 | $4,685,775.00 | $3,658,377.00 | $2,706,982.00 | $1,336,448.00 | $3,209,531.00 | -- | $2,256,110.00 | -- | $1,314,822.00 | $556,903.00 | $2,343,491.00 | $1,653,378.00 | $905,411.00 | $277,057.00 | $232,789.00 | $95,725.00 | $11,995.00 | -- | $9,517.00 | $29,690.00 | $25,359.00 | $5,090.00 | $15,219.00 | $15,241.00 | $10,650.00 | $6,150.00 | $2,000.00 | $15,269.00 | $8,150.00 | $6,595.00 |
| Loss from Operations | $-6,690,000.00 | $-1,784,000.00 | $-10,287,000.00 | $-2,394,000.00 | -- | $-2,471,000.00 | $-2,552,000.00 | $-6,195,000.00 | $-7,441,000.00 | $-5,554,133.00 | $-3,302,721.00 | $-1,435,212.00 | $-4,685,775.00 | $-3,658,377.00 | $-2,706,982.00 | $-1,336,448.00 | $-3,209,531.00 | -- | $-2,256,110.00 | -- | $-1,314,822.00 | $-556,903.00 | $-2,343,491.00 | $-1,653,378.00 | $-798,464.00 | $-277,057.00 | $-232,789.00 | $-94,059.00 | $-21,512.00 | -- | $-9,517.00 | $-29,690.00 | $-5,050.00 | $-5,090.00 | $-15,219.00 | $-15,241.00 | $-2,500.00 | $-6,150.00 | $-2,000.00 | $-15,269.00 | $-14,745.00 | $-6,595.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.79 | $-0.39 | $-1.00 | -- | $-0.70 | -- | $-0.07 | $-0.32 | $-1.84 | $-1.11 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,393,764 | 3,361,601 | 2,172,465 | -- | 1,898,263 | -- | 1,835,552 | 1,754,494 | 1,277,527 | 1,493,713 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.79 | $-0.40 | $-1.46 | -- | $-1.04 | -- | $-0.09 | $-0.32 | $-1.84 | $-1.11 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,393,764 | 3,379,000 | 2,172,465 | -- | 2,142,959 | -- | 1,835,552 | 1,754,494 | 1,277,527 | 1,493,713 | -- | -- | 1,927,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 150,000,000 | 18,750,000 | -- | 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 3,162,354 | 2,855,688 | 2,855,688 | 2,855,688 | -- | 42,593,981 | 42,301,013 | -- | 24,526,703 | 23,149,112 | 22,213,112 | 15,111,587 | 4,991,587 | 3,733,604 | 3,427,399 | 3,426,276 | 3,353,616 | -- | 2,101,140 | -- | 15,679,489 | 14,230,020 | 14,002,293 | 12,781,195 | 12,367,889 | 11,352,302 | 11,327,302 | 9,800,000 | 7,640,000 | -- | 7,640,000 | 7,640,000 | 7,640,000 | 7,640,000 | 7,640,000 | 7,640,000 | 6,850,000 | 6,000,000 | -- | 6,000,000 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $42,000.00 | $42,000.00 | -- | $25,000.00 | $23,149.00 | $22,213.00 | $15,112.00 | $4,992.00 | $3,734.00 | $3,427.00 | $3,426.00 | $3,354.00 | -- | $2,101.00 | -- | $15,679.00 | $14,230.00 | $14,002.00 | $12,781.00 | $12,368.00 | $11,352.00 | $11,327.00 | $9,800.00 | $7,640.00 | -- | $7,640.00 | $7,640.00 | $7,640.00 | $7,640.00 | $7,640.00 | $7,640.00 | $6,850.00 | $6,000.00 | -- | $6,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 416,667 | 416,667 | 416,667 | 416,667 | 6,250,000 | 6,250,000 | 6,250,000 | -- | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 50,000,000 | 6,250,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.00 | -- | -- | -- | $0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |