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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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $953,362.00 | $672,086.00 | -- | -- | -- | -- | -- | $25,815,647.00 | $1,102,346.00 | -- | $690,423.00 | $612,191.00 | $236,646.00 | -- | $70,774.00 | -- |
| Accounts Receivable Net Current | $183.00 | $142.00 | $107.00 | $384.00 | $192.00 | $243.00 | $278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $117,162.00 | $134,752.00 | $259,577.00 | $53,369.00 | $376,973.00 | $225,911.00 | $179,010.00 | -- | $25,260.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,376,001.00 | $7,776,915.00 | $9,523,810.00 | $12,876,089.00 | $14,470,812.00 | $16,296,370.00 | $20,576,986.00 | $26,041,558.00 | $1,281,356.00 | -- | $715,683.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $56,565.00 | $108,492.00 | $98,938.00 | $79,694.00 | $85,468.00 | $71,547.00 | $53,720.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $1,035,500.00 | $1,090,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,506,543.00 | $7,975,661.00 | $9,728,492.00 | $13,113,690.00 | $15,791,767.00 | $17,677,655.00 | $20,815,015.00 | $26,049,203.00 | $1,296,311.00 | -- | $744,315.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $406,554.00 | $492,600.00 | $547,610.00 | $557,114.00 | $550,888.00 | $618,860.00 | $731,001.00 | $279,756.00 | $198,299.00 | -- | $161,990.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $34,553.00 | $108,923.00 | $198,328.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-48,134,088.00 | $-46,780,142.00 | $-44,415,562.00 | $-39,729,118.00 | $-36,194,809.00 | $-33,538,104.00 | $-27,590,546.00 | $-20,254,441.00 | $-18,404,062.00 | -- | $-16,761,512.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,099,989.00 | $7,483,061.00 | $9,180,882.00 | $12,556,576.00 | $15,240,879.00 | $17,058,795.00 | $20,084,014.00 | $25,769,447.00 | $1,098,012.00 | $1,648,526.00 | $582,325.00 | $269,241.00 | $-126,671.00 | $-266,043.00 | $-339,880.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,506,543.00 | $7,975,661.00 | $9,728,492.00 | $13,113,690.00 | $15,791,767.00 | $17,677,655.00 | $20,815,015.00 | $26,049,203.00 | $1,296,311.00 | -- | $744,315.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 1/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $672.00 | $175.00 | $326.00 | $46,214.00 | $3,540.00 | $38,756.00 | $4,445.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,351,415.00 | $380,017.00 | $684,032.00 | $514,957.00 | $258,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,784,703.00 | $7,355,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,567.00 |
| Loss from Operations | $-8,784,031.00 | $-7,355,228.00 | $-2,326,759.00 | $-12,226,725.00 | $-2,681,910.00 | $-2,579,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.14 | $-1.13 | $-0.11 | $-0.60 | $-0.43 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,028,584 | 2,075,515 | 20,740,419 | 20,104,268 | 20,597,419 | 19,608,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.14 | $-1.13 | $-0.11 | $-0.60 | $-0.43 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,028,584 | 2,075,515 | 20,689,065 | 20,104,268 | 19,938,078 | 19,608,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 18,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,036,376 | 2,094,285 | 20,740,419 | 20,597,169 | 20,597,419 | 20,597,419 | 19,597,419 | 19,568,833 | 13,389,083 | -- | 12,727,820 | -- | -- | -- | -- | -- |
| Common Stock Value | $210.00 | $209.00 | $2,074.00 | $2,060.00 | $2,060.00 | $2,060.00 | $1,960.00 | $1,957.00 | $1,339.00 | -- | $1,273.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |