Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,001,158.00 | $1,795,989.00 | $4,400,327.00 | $6,290,355.00 | -- | $3,492,656.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $445,120.00 | -- | $182,820.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,525,897.00 | $2,535,579.00 | $4,863,744.00 | $6,840,166.00 | -- | $4,135,883.00 | -- | -- | -- |
| Property Plant and Equipement | $676,383.00 | $710,075.00 | $736,423.00 | $803,107.00 | -- | $846,958.00 | -- | -- | -- |
| Intangible Assets Net | $215,099.00 | $210,881.00 | $162,240.00 | $241,580.00 | -- | $219,567.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,541.00 | -- | $47,546.00 | $47,744.00 | -- | $47,507.00 | -- | -- | -- |
| Total Assets | $6,067,993.00 | $5,115,486.00 | $7,490,244.00 | $9,829,557.00 | -- | $7,167,443.00 | -- | -- | -- |
| Accounts Payable | $583,055.00 | $897,272.00 | $417,928.00 | $364,183.00 | -- | $784,687.00 | -- | -- | -- |
| Accrued Liabilities | $348,930.00 | $383,668.00 | $720,095.00 | $767,721.00 | -- | $993,961.00 | -- | -- | -- |
| Total Current Liabilities | $1,743,777.00 | $2,202,340.00 | $2,158,157.00 | $2,593,254.00 | -- | $9,733,211.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-51,500,000.00 | $-48,600,000.00 | $-46,144,548.00 | $-44,200,000.00 | -- | $-37,314,552.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,324,216.00 | $2,913,146.00 | $5,332,087.00 | $7,236,303.00 | $-38,678,695.00 | $-36,260,310.00 | $-29,869,770.00 | $-28,033,443.00 | $-25,765,919.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,067,993.00 | $5,115,486.00 | $7,490,244.00 | $9,829,557.00 | -- | $7,167,443.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $686,000.00 | $596,000.00 | $172,000.00 | -- | -- | $205,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,472,970.00 | $3,809,063.00 | $2,188,795.00 | $1,643,017.00 | -- | -- | $3,060,815.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,961,497.00 | $8,302,395.00 | $5,632,354.00 | $1,657,476.00 | -- | -- | $2,173,387.00 | -- | -- |
| Loss from Operations | $-3,000,000.00 | $-7,600,000.00 | $-5,000,000.00 | $-3,000,000.00 | -- | -- | $-4,385,063.00 | -- | -- |
| Loss Before Income Taxes | $-2,932,875.00 | $-11,266,473.00 | -- | $-6,886,707.00 | -- | -- | $-1,890,153.00 | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-1.83 | $-0.16 | $-5.14 | -- | -- | $-5.31 | -- | -- |
| Weighted Average Shares Basic | 20,182,346 | 6,924,453 | 12,097,643 | 1,604,510 | -- | -- | 1,055,454 | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-1.83 | $-1.97 | $-5.14 | -- | -- | $-5.31 | -- | -- |
| Weighted Average Shares Diluted | 20,182,346 | 6,924,453 | 12,097,643 | 2,147,526 | -- | -- | 1,055,454 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 28,804,643 | 12,097,643 | 12,097,643 | 12,097,643 | -- | 1,043,988 | -- | -- | -- |
| Common Stock Value | $2,880.00 | $1,210.00 | $1,210.00 | $1,210.00 | -- | $104.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 1,437,150 | 1,437,150 | 1,437,150 | -- | 1,437,150 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |