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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,117,446.00 | $4,338,172.00 | $2,105,392.00 | $3,718,496.00 | $2,587,669.00 | $3,649,084.00 | $10,589,576.00 | $14,194,639.00 | -- | -- | $937,564.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $241,166.00 | $305,888.00 | $125,299.00 | $96,063.00 | $61,950.00 | $94,797.00 | $88,661.00 | $105,108.00 | -- | -- | $75,794.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $108,691,416.00 | $110,773,313.00 | $62,045,086.00 | $64,210,095.00 | $63,808,909.00 | $65,299,243.00 | $53,420,716.00 | $52,408,808.00 | -- | -- | $40,680,740.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,170,048.00 | $74,174,829.00 | $47,224,917.00 | $47,283,591.00 | $45,716,372.00 | $43,391,177.00 | $30,145,523.00 | $28,094,698.00 | -- | -- | $30,626,270.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $18,472,049.00 | $18,683,617.00 | $18,870,576.00 | $19,307,518.00 | $19,506,770.00 | $18,584,981.00 | $19,051,929.00 | $19,256,827.00 | -- | -- | $5,541,411.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $78,969.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,833,058.00 | $-12,668,727.00 | $-10,839,825.00 | $-8,640,796.00 | $-7,664,430.00 | $-7,025,510.00 | $-5,419,624.00 | $-4,570,372.00 | -- | -- | $-4,177,142.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,665,198.00 | $6,120,051.00 | $8,056,926.00 | $10,691,738.00 | $11,867,232.00 | $11,582,048.00 | $13,654,034.00 | $14,709,082.00 | $550,073.00 | $876,608.00 | $1,370,039.00 | $965,723.00 | $1,598,727.00 | $1,854,293.00 | $2,433,403.00 |
| Controlling Interest in Subsidiaries | $406,131.00 | $416,258.00 | $420,201.00 | $445,035.00 | $451,669.00 | $456,387.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $108,691,416.00 | $110,773,313.00 | $62,045,086.00 | $64,210,095.00 | $63,808,909.00 | $65,299,243.00 | $53,420,716.00 | $52,408,808.00 | -- | -- | $40,680,740.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,632,600.00 | $4,510,065.00 | $2,665,917.00 | $5,432,462.00 | $1,474,085.00 | $1,379,103.00 | $3,900,096.00 | $1,033,494.00 | -- | -- | -- | $2,630,067.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,088,848.00 | $3,060,136.00 | $1,986,715.00 | $7,898,187.00 | $5,636,231.00 | $2,042,938.00 | $5,548,202.00 | $3,870,040.00 | -- | -- | -- | $3,627,182.00 | -- | -- | -- |
| Loss from Operations | $-3,456,248.00 | $-1,215,988.00 | $-1,356,592.00 | $-2,465,725.00 | $-483,208.00 | $-1,117,900.00 | $-1,648,106.00 | $-272,100.00 | -- | -- | -- | $-403,203.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.46 | $-0.70 | $-0.85 | $-1.40 | $-1.00 | $-0.46 | $-1.16 | $0.49 | -- | -- | -- | $-2.54 | -- | -- | -- |
| Weighted Average Shares Basic | 2,520,437 | 2,618,077 | 2,578,678 | 2,313,112 | 2,304,841 | 2,224,419 | 1,067,599 | 699,395 | -- | -- | -- | 525,495 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.46 | $-1.55 | $-0.85 | $-1.40 | $-1.00 | $-0.46 | $-1.16 | $0.49 | -- | -- | -- | $-2.54 | -- | -- | -- |
| Weighted Average Shares Diluted | 2,520,437 | 2,618,077 | 2,578,678 | 2,313,112 | 2,304,841 | 2,255,441 | 1,067,599 | 699,395 | -- | -- | -- | 525,495 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,620,707 | 2,619,232 | 2,617,538 | 2,501,644 | 2,489,282 | 2,257,787 | 2,172,950 | 2,160,200 | -- | -- | 576,918 | -- | -- | -- | -- |
| Common Stock Value | $26,207.00 | $26,192.00 | $26,175.00 | $25,016.00 | $24,892.00 | $22,577.00 | $21,729.00 | $22,727.00 | -- | -- | $5,770.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,216,280.00 | $909,792.00 | $603,470.00 | $1,356,915.00 | $1,064,818.00 | $678,053.00 | $560,314.00 | $230,680.00 | -- | -- | -- | $210,185.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |