Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $41,713,435.00 | $10,466,774.00 | $12,264,285.00 | $54,796.00 | $416,909.00 | $244,140.00 | $41,536.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $486,833.00 | $885,394.00 | $1,147,368.00 | $3,073,150.00 | $3,341,307.00 | $2,730,444.00 | $1,559,598.00 | $920,922.00 | $955,057.00 | $18,273.00 | -- | -- | -- |
| Total Current Assets | $9,628,345.00 | $13,038,387.00 | $15,951,368.00 | $23,635,761.00 | $29,402,442.00 | $39,572,436.00 | $43,273,033.00 | $11,387,696.00 | $13,219,342.00 | $73,069.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,628,345.00 | $13,038,387.00 | $15,951,368.00 | $23,635,761.00 | $29,402,442.00 | $39,572,436.00 | $43,273,033.00 | $11,387,696.00 | $13,219,342.00 | $465,406.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $291,406.00 | $263,431.00 | $270,000.00 | -- | -- | -- |
| Total Current Liabilities | $7,694,024.00 | $6,532,723.00 | $3,646,770.00 | $4,207,865.00 | $2,483,373.00 | $2,087,691.00 | $1,811,809.00 | $3,851,966.00 | $3,661,620.00 | $4,681,504.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,072,100.00 | $1,072,100.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,544,135.00 | $-54,982,426.00 | $-48,987,928.00 | $-41,367,514.00 | $-33,725,624.00 | $-22,703,907.00 | $-18,586,278.00 | $-15,370,534.00 | $-13,027,115.00 | $-10,647,844.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,934,321.00 | $6,505,664.00 | $12,304,598.00 | $19,427,896.00 | $26,919,069.00 | $37,484,745.00 | $41,461,224.00 | $7,535,730.00 | $9,557,722.00 | $-4,216,098.00 | $-2,684,067.00 | $-2,830,999.00 | $-2,732,275.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,628,345.00 | $13,038,387.00 | $15,951,368.00 | $23,635,761.00 | $29,402,442.00 | $39,572,436.00 | $43,273,033.00 | $11,387,696.00 | $13,219,342.00 | $465,406.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,117,608.00 | $4,022,020.00 | $2,526,401.00 | $2,805,103.00 | $6,599,877.00 | $4,839,115.00 | $3,089,769.00 | $1,391,565.00 | $1,075,000.00 | -- | $335,553.00 | $166,880.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,689,789.00 | $11,005,690.00 | $4,890,552.00 | $7,715,142.00 | $11,027,908.00 | $12,025,500.00 | $7,903,883.00 | $4,654,109.00 | $2,348,572.00 | -- | $1,846,388.00 | $615,865.00 | -- |
| Loss from Operations | $-15,689,789.00 | $-6,115,138.00 | $-4,890,552.00 | $-7,715,142.00 | $-11,027,908.00 | $-12,025,500.00 | $-3,249,774.00 | $-4,654,109.00 | $-2,348,572.00 | -- | $-1,846,388.00 | $-615,865.00 | -- |
| Loss Before Income Taxes | $-15,189,508.00 | $-10,627,799.00 | $-4,633,301.00 | $-18,663,607.00 | $-11,021,717.00 | $-12,056,063.00 | $-7,938,434.00 | $-4,722,690.00 | $-2,379,271.00 | -- | $-1,926,279.00 | $-656,495.00 | -- |
| Earnings Per Share Basic | $-12.97 | $-0.51 | $-0.40 | $-0.65 | $-0.50 | $-1.81 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,171,233 | 11,714,284 | 11,714,284 | 11,713,379 | 11,712,753 | 6,677,271 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-12.97 | $-0.51 | $-0.40 | $-0.65 | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,171,233 | 11,714,284 | 11,714,284 | 11,711,624 | 11,710,733 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,171,233 | 11,714,284 | 11,714,284 | 11,714,434 | 11,714,565 | 11,714,885 | 11,715,182 | 4,960,153 | 4,945,153 | 3,145,153 | -- | -- | -- |
| Common Stock Value | $12.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $117.00 | $50.00 | $49.00 | $31.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |