Date | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 10/31/2021 | 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 | $5,076,937.00 | -- | $5,100,407.00 | $6,781,911.00 | $10,114,990.00 | $13,289,365.00 | $19,047,778.00 | -- | $2,330,138.00 | -- | -- | $912,361.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,762.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,450,805.00 | -- | $1,481,512.00 | $2,120,012.00 | $1,673,480.00 | $646,894.00 | $1,612,708.00 | -- | $451,407.00 | -- | -- | $61,071.00 | -- | -- | -- | -- |
Total Current Assets | $6,527,742.00 | -- | $6,581,919.00 | $8,901,923.00 | $11,788,470.00 | $13,936,259.00 | $20,660,486.00 | -- | $3,263,853.00 | -- | -- | $1,058,194.00 | -- | -- | -- | -- |
Property Plant and Equipement | $1,321,711.00 | -- | $1,464,125.00 | $1,519,722.00 | $1,232,070.00 | $1,238,352.00 | $337,366.00 | -- | $358,845.00 | -- | -- | $459,138.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $29,907.00 | -- | $31,675.00 | $33,443.00 | $35,211.00 | $33,479.00 | $21,019.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $8,246,608.00 | -- | $8,478,328.00 | $10,888,449.00 | $13,521,265.00 | $15,705,708.00 | $21,018,871.00 | -- | $3,622,698.00 | -- | -- | $1,517,332.00 | -- | -- | -- | -- |
Accounts Payable | $755,949.00 | -- | $271,488.00 | $388,045.00 | $635,818.00 | $443,035.00 | $295,778.00 | -- | $242,856.00 | -- | -- | $374,928.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | $1,392,378.00 | $863,397.00 | $835,730.00 | $1,079,665.00 | $339,384.00 | -- | $371,288.00 | -- | -- | $133,820.00 | -- | -- | -- | -- |
Total Current Liabilities | $3,033,453.00 | -- | $2,101,989.00 | $1,725,031.00 | $1,979,992.00 | $1,894,643.00 | $637,162.00 | -- | $4,703,620.00 | -- | -- | $1,845,390.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $29,861,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-24,648,248.00 | -- | $-22,350,250.00 | $-19,536,945.00 | $-16,997,102.00 | $-14,610,848.00 | $-7,694,786.00 | -- | $-6,234,290.00 | -- | -- | $-4,206,488.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $5,213,155.00 | -- | $6,376,339.00 | $9,163,418.00 | $11,541,273.00 | $13,811,065.00 | $20,381,709.00 | -- | $-1,080,922.00 | $-123,485.00 | $-4,296,576.00 | $-4,206,173.00 | $-3,741,847.00 | $-3,553,591.00 | $-3,308,121.00 | $-2,932,438.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $8,246,608.00 | -- | $8,478,328.00 | $10,888,449.00 | $13,521,265.00 | $15,705,708.00 | $21,018,871.00 | -- | $3,622,698.00 | -- | -- | $1,517,332.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 10/31/2021 | 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 | -- | -- | -- | -- | $249,040.00 | $249,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | $48,911.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $4,428,123.00 | -- | $1,676,256.00 | $1,354,549.00 | $4,152,152.00 | $2,830,705.00 | $1,147,955.00 | -- | $692,702.00 | -- | -- | -- | $108,192.00 | -- | -- | -- |
Selling, General, and Administrative | $282,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,341,233.00 | -- | $2,903,688.00 | $2,679,572.00 | $9,366,687.00 | $6,913,075.00 | $3,230,163.00 | -- | $957,988.00 | -- | -- | -- | $148,169.00 | -- | -- | -- |
Loss from Operations | $-7,924,493.00 | -- | $-2,903,688.00 | $-2,679,572.00 | $-9,317,776.00 | $-6,864,164.00 | $-3,230,163.00 | -- | $-1,857,258.00 | -- | -- | -- | $-614,612.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-7.30 | -- | $-5.24 | $-0.12 | $-0.46 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,048,430 | -- | 1,023,052 | 20,375,092 | 20,163,915 | 20,152,344 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-7.30 | -- | $-5.24 | $-0.12 | $-0.46 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,048,430 | -- | 1,020,865 | 20,375,092 | 20,163,915 | 20,152,344 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 7,500,000 | 100,000,000 | 7,500,000 | 100,000,000 | 100,000,000 | 30,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,239,140 | -- | 1,023,345 | 20,459,057 | 20,215,288 | 20,152,344 | 20,112,244 | -- | 10,534,265 | -- | -- | 3,147,200 | -- | -- | -- | -- |
Common Stock Value | $124.00 | -- | $102.00 | $2,046.00 | $2,022.00 | $2,015.00 | $2,011.00 | -- | $1,054.00 | -- | -- | $315.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |