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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,600,598.00 | $9,534,922.00 | -- | $8,912,517.00 | $9,604,057.00 | $11,452,578.00 | $9,350,427.00 | $5,898,313.00 | $11,279,964.00 | $15,343,905.00 | $7,363,126.00 | $9,454,113.00 | $10,020,853.00 | $4,497,296.00 | $5,805,809.00 | -- | -- | -- | $9,837,213.00 |
| Accounts Receivable Net Current | $207,681.00 | $372,870.00 | -- | $260,399.00 | $170,299.00 | $81,647.00 | $15,169.00 | $70,554.00 | $50,304.00 | $14,842.00 | $11,919.00 | $70,300.00 | $154,846.00 | $51,873.00 | $45,344.00 | -- | -- | -- | -- |
| Inventory | $1,193,952.00 | $744,839.00 | -- | $1,616,356.00 | $1,329,931.00 | $1,613,506.00 | $1,778,523.00 | $1,420,382.00 | $988,822.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,018,686.00 | $1,112,977.00 | -- | $498,033.00 | $695,203.00 | $826,931.00 | $356,665.00 | $1,311,539.00 | $140,512.00 | $322,352.00 | $956,762.00 | $1,326,526.00 | $28,464.00 | $524,196.00 | $418,920.00 | -- | -- | -- | -- |
| Total Current Assets | $10,064,002.00 | $11,810,070.00 | -- | $11,331,727.00 | $11,842,545.00 | $14,017,715.00 | $11,542,909.00 | $8,746,886.00 | $12,505,026.00 | $15,976,323.00 | $8,378,269.00 | $10,896,704.00 | $10,249,388.00 | $5,116,527.00 | $6,312,457.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,370,969.00 | $1,481,102.00 | -- | -- | $753,241.00 | $703,922.00 | $802,369.00 | $1,002,846.00 | $1,096,649.00 | $304,934.00 | $326,595.00 | $347,892.00 | $373,844.00 | $384,529.00 | $403,485.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,823,745.00 | $1,864,292.00 | -- | $1,946,279.00 | $1,986,826.00 | $2,026,929.00 | $2,067,922.00 | $2,355,401.00 | $2,400,831.00 | $1,037,382.00 | $1,061,697.00 | $1,085,748.00 | $1,109,535.00 | $1,088,630.00 | $1,086,655.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $2,023,039.00 | $2,023,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $100,000.00 | $100,000.00 | -- | $104,908.00 | $147,489.00 | $171,130.00 | $171,130.00 | $108,625.00 | $109,175.00 | $8,625.00 | $14,655.00 | $14,655.00 | $14,655.00 | $13,988.00 | -- | -- | -- | -- | -- |
| Total Assets | $13,358,716.00 | $15,255,464.00 | -- | $14,106,340.00 | $14,730,101.00 | $16,919,696.00 | $14,584,330.00 | $15,485,797.00 | $19,383,720.00 | $17,327,264.00 | $9,781,216.00 | $12,344,999.00 | $11,747,422.00 | $6,603,674.00 | $7,802,597.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $167,523.00 | $100,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,254,066.00 | $2,483,253.00 | -- | $2,016,613.00 | $2,342,463.00 | $2,584,645.00 | $3,576,390.00 | $4,599,064.00 | $5,216,407.00 | $2,105,592.00 | $2,404,649.00 | $1,930,529.00 | $4,156,609.00 | $2,109,628.00 | $1,924,279.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $37,507,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $128,569.00 | $128,569.00 | -- | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $128,569.00 | $-172,474.00 | $-301,874.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-107,100,000.00 | $-105,400,000.00 | -- | $-101,400,209.00 | $-101,061,818.00 | $-99,063,874.00 | $-96,962,787.00 | $-85,582,564.00 | $-82,106,899.00 | $-77,824,085.00 | $-74,852,470.00 | $-71,593,717.00 | $-68,492,242.00 | $-66,248,460.00 | $-64,649,381.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,104,650.00 | $12,772,211.00 | -- | $12,089,727.00 | $12,387,638.00 | $14,335,051.00 | $11,007,940.00 | $10,886,733.00 | $14,167,313.00 | $15,221,672.00 | $7,376,567.00 | $10,414,470.00 | $7,590,813.00 | $4,494,046.00 | $5,878,318.00 | $7,072,509.00 | $9,610,208.00 | $11,469,596.00 | $14,242,904.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,358,716.00 | $15,255,464.00 | -- | $14,106,340.00 | $14,730,101.00 | $16,919,696.00 | $14,584,330.00 | $15,485,797.00 | $19,383,720.00 | $17,327,264.00 | $9,781,216.00 | $12,344,999.00 | $11,747,422.00 | $6,603,674.00 | $7,802,597.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,314,663.00 | $2,142,062.00 | -- | $4,135,561.00 | $1,033,925.00 | $790,571.00 | $320,788.00 | $574,677.00 | $265,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,416,417.00 | -- | -- | $2,423,588.00 | $1,415,068.00 | $573,654.00 | $235,034.00 | $127,308.00 | $153,537.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $634,842.00 | $345,384.00 | -- | $1,403,036.00 | $192,511.00 | $131,163.00 | $-491,018.00 | $182,277.00 | $111,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $656,764.00 | $1,901,884.00 | -- | $3,732,056.00 | $878,303.00 | $2,230,009.00 | $1,378,653.00 | $5,781,867.00 | $2,537,070.00 | $1,491,252.00 | $5,338,084.00 | $3,621,697.00 | $1,849,104.00 | $911,156.00 | -- | $4,843,656.00 | $3,568,743.00 | $1,961,912.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,133,782.00 | $1,969,087.00 | -- | $9,781,823.00 | $2,341,719.00 | $2,365,284.00 | $2,988,178.00 | $11,038,206.00 | $7,316,304.00 | $2,892,651.00 | $9,938,283.00 | $6,631,982.00 | $3,498,243.00 | $1,563,925.00 | -- | $2,204,315.00 | $5,386,458.00 | $2,879,650.00 | -- |
| Loss from Operations | -- | -- | -- | $-7,947,622.00 | $-7,609,231.00 | $-2,101,087.00 | $-3,510,200.00 | $-10,730,094.00 | $-7,254,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,722,866.00 | $-4,015,013.00 | -- | $-7,934,522.00 | $-7,597,931.00 | $-2,098,087.00 | $-3,503,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.71 | -- | $-3.25 | $-3.53 | $-0.91 | $-4.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,612,973 | 7,973,465 | -- | 2,448,458 | 3,328,191 | 1,583,073 | 865,619 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.19 | -- | $-3.25 | $-3.53 | $-0.91 | $-4.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,961,938 | 5,650,828 | -- | 2,448,458 | 3,328,191 | 1,583,073 | 865,619 | 13,326,754 | 13,847,360 | 12,047,555 | 6,719,830 | 6,277,824 | 5,656,033 | 5,220,707 | -- | 5,220,707 | 5,220,707 | 5,220,707 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,344,970 | 5,667,970 | -- | 3,328,191 | 3,328,191 | 1,589,992 | 908,766 | 14,283,848 | 14,137,034 | 10,327,034 | 8,050,707 | 8,050,707 | 7,000,707 | 5,220,707 | 5,220,707 | -- | -- | -- | -- |
| Common Stock Value | $80,606,863.00 | $79,936,633.00 | -- | $77,620,252.00 | $77,620,252.00 | $74,862,424.00 | $72,671,392.00 | $69,825,331.00 | $69,096,601.00 | $63,686,724.00 | $60,587,417.00 | $60,587,417.00 | $58,008,112.00 | $53,065,240.00 | $53,065,240.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |