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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 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,021,069.00 | -- | -- | -- | $1,472,806.00 | -- | $3,802,880.00 | $60,449.00 | $452,530.00 | $63,890.00 | $14,984.00 |
| Accounts Receivable Net Current | $13,270.00 | $21,189.00 | $10,365.00 | $17,153.00 | $18,569.00 | $25,499.00 | $5,037.00 | $12,520.00 | $6,280.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $245,030.00 | $172,309.00 | $173,204.00 | $200,405.00 | $195,534.00 | $188,314.00 | $581,446.00 | $492,511.00 | $273,394.00 | -- | -- |
| Total Current Assets | $1,289,369.00 | $364,948.00 | $798,087.00 | $675,533.00 | $1,988,240.00 | $2,879,921.00 | $4,389,363.00 | $565,480.00 | $732,204.00 | -- | -- |
| Property Plant and Equipement | $1,782.00 | $2,063.00 | $2,342.00 | $2,843.00 | $3,346.00 | $4,035.00 | $6,628.00 | $10,919.00 | $12,636.00 | -- | -- |
| Intangible Assets Net | $1,168,623.00 | $1,176,208.00 | $1,204,037.00 | $1,183,061.00 | $1,214,374.00 | $1,217,206.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,459,774.00 | $1,543,219.00 | $2,004,466.00 | $1,861,437.00 | $3,205,961.00 | $4,101,162.00 | $5,620,989.00 | $1,807,990.00 | $1,889,465.00 | -- | -- |
| Accounts Payable | $760,535.00 | $686,198.00 | $607,616.00 | $544,742.00 | $462,202.00 | $718,278.00 | $1,184,376.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $12,074.00 | $153,805.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | $1,381,419.00 | $8,737,590.00 | $7,618,784.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,281,526.00 | $-43,016,179.00 | $-42,018,169.00 | $-40,553,612.00 | $-39,907,101.00 | $-38,578,195.00 | $-36,945,162.00 | $-33,109,439.00 | $-31,886,036.00 | -- | -- |
| Total Stockholders' Equity | $-727,995.00 | $-827,980.00 | $10,223.00 | $1,125,030.00 | $1,787,751.00 | $2,932,736.00 | $4,239,570.00 | $-6,929,600.00 | $-5,729,319.00 | $-7,802,493.00 | $-7,083,602.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,459,774.00 | $1,543,219.00 | $2,004,466.00 | $1,861,437.00 | $3,205,961.00 | $4,101,162.00 | $5,620,989.00 | $1,807,990.00 | $1,889,465.00 | -- | -- |
| Date | 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 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $75,404.00 | $61,607.00 | $42,542.00 | $25,470.00 | $60,444.00 | $37,924.00 | $19,702.00 | $9,026.00 | -- | $11,830.00 | -- |
| Cost of Revenues | $75,728.00 | $56,312.00 | $19,301.00 | $17,453.00 | $65,298.00 | $48,009.00 | $30,981.00 | $16,732.00 | -- | $16,565.00 | -- |
| Gross Profit | $-324.00 | $5,295.00 | $-2,229.00 | $8,017.00 | $-4,854.00 | $-10,085.00 | $-11,279.00 | $-7,706.00 | -- | $-4,735.00 | -- |
| Research and Development | $873,336.00 | $652,657.00 | $454,405.00 | $204,399.00 | $1,088,778.00 | $848,995.00 | $558,029.00 | $204,803.00 | -- | $167,751.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,875,657.00 | $3,754,934.00 | $2,593,253.00 | $1,189,281.00 | $6,093,662.00 | $1,634,454.00 | $3,127,222.00 | $765,394.00 | -- | $455,807.00 | -- |
| Loss from Operations | $-4,875,981.00 | $-3,749,640.00 | $-1,406,200.00 | $-1,181,264.00 | $-6,098,516.00 | $-4,771,761.00 | $-2,365,401.00 | $-773,100.00 | -- | $-460,542.00 | -- |
| Loss Before Income Taxes | $-4,911,374.00 | $-3,646,027.00 | $-1,464,557.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-8.82 | $-0.44 | $-0.18 | $-0.15 | $-1.31 | $-1.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 556,808 | 8,255,606 | 8,119,982 | 7,938,545 | 6,105,569 | 5,516,238 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-8.82 | $-0.44 | $-0.18 | $-0.15 | $-1.31 | $-0.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 556,808 | 8,255,606 | 8,119,982 | 7,938,545 | 6,105,569 | 7,821,515 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 35,000,000 | 35,000,000 | -- | -- |
| Common Stock Shares Outstanding | 825,459 | 8,230,510 | 8,200,875 | 7,861,515 | 7,861,515 | 7,821,515 | 7,821,515 | 905,685 | 905,685 | -- | -- |
| Common Stock Value | $8.00 | $82.00 | $82.00 | $79.00 | $79.00 | $78.00 | $78.00 | $9.00 | $9.00 | -- | -- |
| 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 | -- | 6,247,695 | 6,247,695 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 6,247,695 | 6,247,695 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |