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| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,967,000.00 | $10,503,000.00 | -- | -- | -- | $9,738,000.00 | $16,833,000.00 | $24,461,000.00 | $816,000.00 | $1,659,000.00 | $2,478,000.00 | $1,866,000.00 |
| Accounts Receivable Net Current | $96,000.00 | $218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,015,000.00 | $404,000.00 | $744,000.00 | $1,041,000.00 | $1,190,000.00 | $524,000.00 | $593,000.00 | $836,000.00 | $52,000.00 | -- | -- | -- |
| Total Current Assets | $5,044,000.00 | $20,280,000.00 | $23,237,000.00 | $28,238,000.00 | $31,867,000.00 | $19,665,000.00 | $22,111,000.00 | $25,297,000.00 | $1,849,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,544,000.00 | $2,949,000.00 | $3,064,000.00 | $2,835,000.00 | $2,966,000.00 | $3,070,000.00 | $3,234,000.00 | $3,417,000.00 | $3,597,000.00 | -- | -- | -- |
| Intangible Assets Net | $2,539,000.00 | $2,409,000.00 | $2,373,000.00 | $2,358,000.00 | $2,361,000.00 | $2,358,000.00 | $2,390,000.00 | $1,533,000.00 | $1,547,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,625,000.00 | $27,413,000.00 | $30,515,000.00 | $35,325,000.00 | $39,173,000.00 | $27,150,000.00 | $29,857,000.00 | $32,432,000.00 | $9,240,000.00 | -- | -- | -- |
| Accounts Payable | $829,000.00 | -- | $527,000.00 | $327,000.00 | $561,000.00 | $361,000.00 | $149,000.00 | $895,000.00 | $1,590,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,473,000.00 | $650,000.00 | $728,000.00 | $823,000.00 | $791,000.00 | $834,000.00 | $1,277,000.00 | $961,000.00 | $1,542,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,993,000.00 | $6,910,000.00 | $5,900,000.00 | $5,944,000.00 | $4,867,000.00 | $4,817,000.00 | $5,207,000.00 | $5,937,000.00 | $7,283,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $143,000.00 | $145,000.00 | $146,000.00 | $311,000.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-309,000.00 | $-357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-78,956,000.00 | $-62,773,000.00 | $-58,316,000.00 | $-53,072,000.00 | $-47,448,000.00 | $-39,869,000.00 | $-35,014,000.00 | $-30,004,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,632,000.00 | $20,503,000.00 | $24,615,000.00 | $29,381,000.00 | $34,306,000.00 | $22,333,000.00 | $24,650,000.00 | $26,495,000.00 | $1,957,000.00 | $4,235,000.00 | $5,440,000.00 | $4,445,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,625,000.00 | $27,413,000.00 | $30,515,000.00 | $35,325,000.00 | $39,173,000.00 | $27,150,000.00 | $29,857,000.00 | $32,432,000.00 | $9,240,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $646,000.00 | $1,222,000.00 | $1,101,000.00 | $466,000.00 | $370,000.00 | $1,097,000.00 | $865,000.00 | $376,000.00 | -- | $2,584,000.00 | $1,708,000.00 | -- |
| Cost of Revenues | $423,000.00 | $725,000.00 | $173,000.00 | $376,000.00 | $70,000.00 | $68,000.00 | $508,000.00 | $227,000.00 | -- | $764,000.00 | $896,000.00 | -- |
| Gross Profit | $54,000.00 | $497,000.00 | $92,000.00 | $160,000.00 | $300,000.00 | $521,000.00 | $357,000.00 | $149,000.00 | -- | $924,000.00 | $812,000.00 | -- |
| Research and Development | $6,910,000.00 | $9,370,000.00 | $2,960,000.00 | $1,720,000.00 | $1,427,000.00 | $5,359,000.00 | $3,309,000.00 | $1,350,000.00 | -- | $930,000.00 | $289,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,812,000.00 | $18,540,000.00 | $13,354,000.00 | $8,075,000.00 | $3,694,000.00 | $5,069,000.00 | $8,878,000.00 | $3,607,000.00 | -- | $1,338,000.00 | $1,025,000.00 | -- |
| Loss from Operations | $-15,589,000.00 | $-18,043,000.00 | $-5,187,000.00 | $-7,615,000.00 | $-3,394,000.00 | $-4,905,000.00 | $-8,521,000.00 | $-3,458,000.00 | -- | $-1,226,000.00 | $-213,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.77 | $-0.90 | $-0.69 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,178,767 | 20,969,032 | 20,952,569 | 20,943,897 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.90 | $-0.25 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,106,464 | 20,969,032 | 21,001,613 | 20,943,897 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |