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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,821,570.00 | $4,500,000.00 | $8,300,000.00 | -- | $11,413,759.00 | $13,500,000.00 | -- | $1,360,638.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $18,484.00 | $9,908.00 | $10,101.00 | -- | $5,540.00 | $5,715.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $321,017.00 | $382,651.00 | $279,687.00 | -- | $531,899.00 | $541,323.00 | -- | $76,065.00 | -- | -- | -- |
| Total Current Assets | $3,972,745.00 | $6,010,209.00 | $8,659,203.00 | -- | $11,961,687.00 | $14,054,906.00 | -- | $1,438,233.00 | -- | -- | -- |
| Property Plant and Equipement | $458,633.00 | $512,152.00 | $207,377.00 | -- | $214,438.00 | $1,781.00 | -- | $4,633.00 | -- | -- | -- |
| Intangible Assets Net | $833,472.00 | $848,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,404,486.00 | $1,148,553.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,060.00 | $16,060.00 | $6,920.00 | -- | $6,000.00 | $6,000.00 | -- | $2,500.00 | -- | -- | -- |
| Total Assets | $8,221,552.00 | $10,189,464.00 | $8,873,499.00 | -- | $12,182,125.00 | $14,062,687.00 | -- | $1,453,308.00 | -- | -- | -- |
| Accounts Payable | $604,789.00 | $827,407.00 | $174,404.00 | -- | $345,042.00 | $149,867.00 | -- | $230,407.00 | -- | -- | -- |
| Accrued Liabilities | $1,149,811.00 | $643,786.00 | $515,663.00 | -- | $541,894.00 | $474,035.00 | -- | $483,501.00 | -- | -- | -- |
| Total Current Liabilities | $3,366,297.00 | $3,195,555.00 | $775,151.00 | -- | $1,138,682.00 | $1,464,187.00 | -- | $13,199,709.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-44,604,479.00 | $-42,231,315.00 | $-39,900,000.00 | -- | $-36,667,468.00 | $-34,992,885.00 | -- | $-28,513,355.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,855,255.00 | $6,993,909.00 | $8,098,348.00 | -- | $11,043,443.00 | $12,598,500.00 | $-16,786,329.00 | $-15,790,719.00 | $-15,689,857.00 | $-14,155,757.00 | $-15,072,863.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,221,552.00 | $10,189,464.00 | $8,873,499.00 | -- | $12,182,125.00 | $14,062,687.00 | -- | $1,453,308.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,900,000.00 | $300,236.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $76,025.00 | $1,234.00 | -- | $467.00 | $146.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | $243,118.00 | $18,504.00 | -- | $4,336.00 | $2,165.00 | -- | -- | -- | -- | -- |
| Research and Development | $1,500,000.00 | $330,376.00 | $335,125.00 | -- | $1,142,777.00 | $319,744.00 | -- | -- | $330,772.00 | -- | -- |
| Selling, General, and Administrative | $6,790,654.00 | $4,576,708.00 | $1,426,469.00 | -- | $2,727,071.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,505,727.00 | $5,873,941.00 | $1,796,854.00 | -- | $4,015,394.00 | $977,161.00 | -- | -- | $1,547,070.00 | -- | -- |
| Loss from Operations | $-7,973,228.00 | $-2,294,504.00 | $-1,778,350.00 | -- | $-4,011,058.00 | $-2,387,316.00 | -- | -- | $-1,547,070.00 | -- | -- |
| Loss Before Income Taxes | $-7,916,018.00 | $-2,288,590.00 | $-3,256,557.00 | -- | $-8,151,654.00 | $-6,477,071.00 | -- | -- | $-1,513,794.00 | -- | -- |
| Earnings Per Share Basic | $-0.91 | $-0.26 | $-0.38 | -- | $-1.81 | $-2.03 | -- | -- | $-0.28 | -- | -- |
| Weighted Average Shares Basic | 8,747,509 | 8,696,554 | 8,477,656 | -- | 4,498,964 | 4,203,781 | -- | -- | 2,675,054 | -- | -- |
| Earnings Per Share Diluted | $-0.91 | $-0.26 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,747,509 | 8,696,554 | 8,477,656 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 14,285,714 | 14,285,714 | -- | 14,285,714 | -- | -- | -- |
| Common Stock Shares Outstanding | 9,394,610 | 9,216,883 | 8,555,365 | -- | 8,381,324 | 8,369,750 | -- | 2,677,140 | -- | -- | -- |
| Common Stock Value | $65,762.00 | $64,535.00 | $59,887.00 | -- | $58,669.00 | $58,588.00 | -- | $18,740.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $4.62 | $4.62 | -- | -- | $3.08 | -- | -- |