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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,292,352.00 | $11,828,242.00 | -- | $11,544,802.00 | $6,428,611.00 | $8,935,081.00 | $11,317,535.00 | $8,538,270.00 | $12,445,379.00 | $15,851,408.00 | $19,302,141.00 | $2,629,670.00 | $4,120,565.00 | $4,947,417.00 | $4,349,421.00 | $1,690,866.00 | $3,214,945.00 | $4,092,706.00 | $5,166,166.00 | $282,621.00 | -- | -- | -- | $1,230,440.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $135,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,427,713.00 | $12,053,137.00 | -- | $11,884,250.00 | $6,726,381.00 | $9,507,406.00 | $11,863,043.00 | $10,575,079.00 | $14,777,712.00 | $17,568,890.00 | $20,531,878.00 | $4,782,742.00 | $5,490,150.00 | $7,015,683.00 | $4,896,959.00 | $2,635,086.00 | $4,133,239.00 | $4,226,153.00 | $5,254,436.00 | $501,648.00 | -- | -- | -- | $1,230,440.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124.00 | $433.00 | $738.00 | $1,043.00 | $1,352.00 | $1,660.00 | $1,966.00 | $2,268.00 | -- | -- | -- | $3,492.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,520,278.00 | $12,086,137.00 | -- | $11,917,250.00 | $6,759,381.00 | $9,894,806.00 | $12,250,443.00 | $10,985,079.00 | $15,187,712.00 | $18,028,890.00 | $20,991,878.00 | $5,242,742.00 | $5,950,274.00 | $7,426,116.00 | $5,347,697.00 | $2,836,129.00 | $4,334,591.00 | $4,427,813.00 | $5,456,402.00 | $503,916.00 | -- | -- | -- | $1,233,932.00 |
| Accounts Payable | $35,592.00 | $707,185.00 | -- | $520,658.00 | $694,989.00 | $930,925.00 | $679,412.00 | $360,964.00 | $1,301,378.00 | $804,883.00 | $581,221.00 | $129,469.00 | $22,919.00 | $180,093.00 | $515,412.00 | $403,885.00 | $17,703.00 | $212,266.00 | $70,593.00 | $142,280.00 | -- | -- | -- | $47,924.00 |
| Accrued Liabilities | $614,226.00 | $871,684.00 | -- | $1,161,680.00 | $667,742.00 | $52,502.00 | $49,260.00 | $426,823.00 | $217,771.00 | $316,894.00 | $130,358.00 | $128,180.00 | $132,452.00 | $125,000.00 | $7,900.00 | $36,236.00 | $7,610.00 | $27,127.00 | $17,332.00 | $206,671.00 | -- | -- | -- | $1,542.00 |
| Total Current Liabilities | $704,983.00 | $1,578,869.00 | -- | $1,966,088.00 | $1,637,731.00 | $1,283,427.00 | $1,028,672.00 | $1,102,787.00 | $1,841,649.00 | $1,454,277.00 | $1,044,079.00 | $597,149.00 | $572,871.00 | $590,093.00 | $523,312.00 | $440,121.00 | $25,313.00 | $239,393.00 | $87,925.00 | $348,951.00 | -- | -- | -- | $49,466.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $27,260.00 | $22,749.00 | -- | $-23,712.00 | $22,006.00 | $49,571.00 | $28,086.00 | $17,586.00 | $19,787.00 | $186.00 | $-8,877.00 | $-15,351.00 | $-3,491.00 | $-662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-52,944,506.00 | $-51,242,237.00 | -- | $-49,155,654.00 | $-45,099,116.00 | $-41,620,494.00 | $-38,976,263.00 | $-33,727,163.00 | $-30,247,069.00 | $-26,951,021.00 | $-23,675,142.00 | $-19,413,458.00 | $-18,656,671.00 | $-16,539,748.00 | $-14,042,218.00 | $-12,215,642.00 | $-8,303,989.00 | $-6,607,957.00 | $-5,340,371.00 | $-4,511,006.00 | -- | -- | -- | $-2,015,481.00 |
| Total Stockholders' Equity | $8,815,295.00 | $10,507,268.00 | -- | $9,951,162.00 | $5,121,650.00 | $8,611,379.00 | $11,221,771.00 | $9,882,292.00 | $13,346,063.00 | $16,574,613.00 | $19,947,799.00 | $4,645,593.00 | $5,377,403.00 | $6,836,023.00 | $4,824,385.00 | $2,396,008.00 | $4,309,278.00 | $4,188,420.00 | $5,368,477.00 | $154,965.00 | $734,328.00 | $1,367,985.00 | $2,001,405.00 | $1,184,466.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,520,278.00 | $12,086,137.00 | -- | $11,917,250.00 | $6,759,381.00 | $9,894,806.00 | $12,250,443.00 | $10,985,079.00 | $15,187,712.00 | $18,028,890.00 | $20,991,878.00 | $5,242,742.00 | $5,950,274.00 | $7,426,116.00 | $5,347,697.00 | $2,836,129.00 | $4,334,591.00 | $4,427,813.00 | $5,456,402.00 | $503,916.00 | -- | -- | -- | $1,233,932.00 |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,480,053.00 | $1,246,061.00 | -- | $1,531,804.00 | $4,844,578.00 | $3,370,841.00 | $971,182.00 | $7,354,708.00 | $5,408,166.00 | $3,284,618.00 | $1,533,105.00 | $2,281,363.00 | $2,092,763.00 | $927,696.00 | $647,228.00 | $2,025,120.00 | $1,013,950.00 | $523,684.00 | $134,750.00 | $785,274.00 | $557,392.00 | $257,907.00 | $41,240.00 | $67,280.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $450,313.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,692,242.00 | $2,092,980.00 | -- | $3,901,446.00 | $11,065,554.00 | $7,644,654.00 | $4,960,241.00 | $14,101,440.00 | $10,721,325.00 | $7,468,129.00 | $4,269,110.00 | $7,301,974.00 | $6,499,098.00 | $4,332,267.00 | $1,816,450.00 | $7,714,997.00 | $3,797,395.00 | $2,096,951.00 | $829,365.00 | $2,495,525.00 | $1,911,199.00 | $1,290,966.00 | $527,546.00 | $1,871,481.00 |
| Loss from Operations | $-7,692,242.00 | $-5,994,426.00 | -- | $-1,708,629.00 | $-11,065,554.00 | $-2,684,413.00 | $-2,299,547.00 | $-14,101,440.00 | $-10,721,325.00 | $-7,468,129.00 | $-4,269,110.00 | $-7,301,974.00 | $-6,499,098.00 | $-2,515,817.00 | $-1,816,450.00 | $-7,714,997.00 | $-3,797,395.00 | $-2,096,951.00 | $-829,365.00 | $-2,495,525.00 | $-620,233.00 | $-1,290,966.00 | $-527,546.00 | $-1,871,481.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.30 | $-0.60 | -- | $-0.57 | $-9.50 | $-2.05 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,409,190 | 3,483,735 | -- | 2,894,732 | 1,197,521 | 1,164,174 | 31,034,205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.30 | $-2.16 | -- | $-1.40 | $-8.79 | $-2.05 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,409,190 | 3,093,224 | -- | 2,894,732 | 1,197,521 | 1,288,481 | 27,524,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 3,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | 4,348,129 | 4,346,438 | -- | 3,302,113 | 1,302,113 | 1,288,493 | 32,210,944 | 23,974,546 | 23,973,994 | 23,872,733 | 23,102,124 | 13,438,535 | 13,435,901 | 13,433,267 | 11,593,701 | 10,119,844 | 10,117,762 | 9,668,256 | 9,425,964 | 5,071,400 | -- | -- | -- | 4,706,277 |
| Common Stock Value | $435.00 | $435.00 | -- | $330.00 | $130.00 | $129.00 | $3,221.00 | $2,398.00 | $2,398.00 | $2,388.00 | $2,310.00 | $1,343.00 | $1,343.00 | $1,343.00 | $1,159.00 | $1,012.00 | $1,012.00 | $967.00 | $943.00 | $507.00 | -- | -- | -- | $470.00 |
| 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 | $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 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | $1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |