Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $302,509.00 | $2,768,640.00 | $9,244,876.00 | $803,971.00 | $7,872,061.00 | $5,469,435.00 | $8,610,125.00 | -- | $10,500,826.00 | $13,715,534.00 | $49,925.00 | -- | $4,090.00 | $32,977.00 | -- | $4,464.00 | -- | $115,709.00 |
| Accounts Receivable Net Current | $329,021.00 | $527,961.00 | $662,810.00 | $410,593.00 | $89,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,943,462.00 | $4,743,563.00 | $12,624,901.00 | $3,637,877.00 | $9,416,704.00 | $12,385,507.00 | $9,926,505.00 | -- | $11,033,153.00 | $14,278,131.00 | $75,008.00 | -- | $4,090.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,214,016.00 | $2,318,863.00 | $2,248,868.00 | $2,344,666.00 | -- | $2,255,089.00 | $2,172,677.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $347,555.00 | $524,548.00 | $289,539.00 | $422,108.00 | $62,393.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,633,633.00 | $10,735,249.00 | $19,179,934.00 | $10,739,675.00 | $16,663,907.00 | $19,586,667.00 | $15,904,806.00 | -- | $13,096,504.00 | $15,367,766.00 | $617,589.00 | -- | $123,532.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,565,565.00 | $5,528,942.00 | $6,485,460.00 | $9,378,717.00 | $6,483,134.00 | $6,614,336.00 | $9,940,983.00 | -- | $2,085,022.00 | $1,620,869.00 | $4,329,810.00 | -- | $2,975,709.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-101,025,068.00 | $-95,040,362.00 | $-86,828,138.00 | $-79,261,956.00 | $-67,352,809.00 | $-43,300,277.00 | $-33,437,281.00 | -- | $-20,879,178.00 | $-16,198,053.00 | $-13,453,631.00 | -- | $-11,729,951.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $68,068.00 | $5,206,307.00 | $12,694,474.00 | $1,360,958.00 | $10,180,773.00 | $12,972,331.00 | $5,963,823.00 | -- | $11,011,482.00 | $13,746,897.00 | $-3,712,221.00 | $-3,524,083.00 | $-2,852,177.00 | $-2,661,790.00 | -- | $-2,325,856.00 | $-1,814,740.00 | $-1,536,734.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,633,633.00 | $10,735,249.00 | $19,179,934.00 | $10,739,675.00 | $16,663,907.00 | $19,586,667.00 | $15,904,806.00 | -- | $13,096,504.00 | $15,367,766.00 | $617,589.00 | -- | $123,532.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $218,415.00 | $933,715.00 | $748,119.00 | $424,994.00 | $105,034.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $40,106.00 | $166,936.00 | $89,441.00 | $39,857.00 | $27,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,387,541.00 | $7,268,084.00 | $1,570,540.00 | $2,616,302.00 | $5,042,617.00 | $1,471,544.00 | $1,868,703.00 | -- | $937,966.00 | $514,478.00 | $28,294.00 | -- | $175,441.00 | $108,449.00 | -- | $88,846.00 | -- | -- |
| Selling, General, and Administrative | -- | $1,849,460.00 | -- | $833,942.00 | $334,977.00 | $252,562.00 | $102,506.00 | -- | $81,987.00 | $7,848.00 | $2,848.00 | -- | $551.00 | $147.00 | -- | $147.00 | -- | -- |
| Total Operating Expenses | $5,822,001.00 | $25,647,034.00 | -- | -- | -- | $17,941,184.00 | $11,868,039.00 | -- | $8,872,209.00 | $4,199,816.00 | $1,455,278.00 | -- | $5,870,798.00 | $4,880,163.00 | -- | $3,800,214.00 | -- | -- |
| Loss from Operations | $-5,781,895.00 | $-25,480,098.00 | $-5,392,164.00 | $-11,887,888.00 | $-41,934,928.00 | $-6,073,145.00 | $-11,868,039.00 | -- | $-8,872,209.00 | $-4,199,816.00 | $-1,455,278.00 | -- | $-5,870,798.00 | $-4,880,163.00 | -- | $-3,800,214.00 | -- | -- |
| Loss Before Income Taxes | $-5,984,706.00 | $-27,649,876.00 | $-7,557,563.00 | $-11,909,147.00 | $-46,371,364.00 | $-22,318,832.00 | $-12,558,103.00 | -- | -- | $-4,468,102.00 | $-534,317.00 | -- | -- | $-4,836,644.00 | -- | $-3,756,241.00 | -- | -- |
| Earnings Per Share Basic | $-1.31 | $-14.89 | $-5.27 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,562,873 | 1,854,724 | 1,433,175 | 45,560,639 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.31 | $-14.89 | $-18.01 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,562,873 | 1,854,724 | 1,433,175 | 45,073,383 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 27,000,000 | 27,000,000 | 27,000,000 | -- | 27,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,832,714 | 4,305,470 | 3,731,129 | 55,368,553 | 44,429,683 | 24,093,013 | 14,688,248 | -- | 12,973,692 | 11,722,742 | 3,968,312 | -- | 3,821,088 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,835.00 | $4,307.00 | $3,731.00 | $55,473.00 | $44,534.00 | $24,198.00 | $14,793.00 | -- | $13,078.00 | $11,827.00 | $4,069.00 | -- | $3,916.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |