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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | $909,547.00 | $4,279,251.00 | $10,055,407.00 | $7,027,470.00 | $8,958,880.00 | $12,440,498.00 | $8,326,223.00 | $6,885,572.00 | $11,075,200.00 | $14,039,493.00 | $1,307,098.00 | $2,625,771.00 | $5,379,790.00 | $7,241,288.00 | $630,109.00 | $911,928.00 | $155,021.00 | $282,736.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,152,298.00 | $1,791,775.00 | $2,509,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,061,845.00 | $6,071,026.00 | $12,564,645.00 | $8,700,369.00 | $11,397,410.00 | $14,733,170.00 | $11,155,830.00 | $13,883,487.00 | $12,786,366.00 | $15,495,843.00 | $2,516,177.00 | $3,954,491.00 | $6,188,536.00 | $7,893,910.00 | $1,390,363.00 | -- | -- | $588,133.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,470.00 | $3,382.00 | $5,664.00 | $8,522.00 | $10,970.00 | $12,734.00 | $17,526.00 | $20,895.00 | $24,105.00 | $23,431.00 | $28,158.00 | $31,321.00 | $22,658.00 | $18,165.00 | $7,512.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,328,046.00 | $6,451,604.00 | $13,053,115.00 | $9,637,927.00 | $12,447,312.00 | $15,871,867.00 | $11,507,494.00 | $14,238,520.00 | $13,144,609.00 | $15,853,412.00 | $2,985,237.00 | $3,985,812.00 | $6,211,194.00 | $7,912,075.00 | $1,397,875.00 | -- | -- | $683,333.00 | -- | -- | -- | -- |
| Accounts Payable | -- | $3,570,638.00 | $3,681,900.00 | $1,005,043.00 | $490,886.00 | $489,716.00 | $1,461,574.00 | $892,492.00 | $1,057,684.00 | $946,330.00 | $250,181.00 | $150,513.00 | $141,247.00 | $243,666.00 | $278,341.00 | -- | -- | $128,071.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $260,137.00 | $828,391.00 | $200,000.00 | $276,573.00 | $307,012.00 | $901,222.00 | $760,678.00 | $534,940.00 | $519,804.00 | $260,601.00 | $110,692.00 | $144,793.00 | $21,500.00 | $46,069.00 | -- | -- | $23,599.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,068,798.00 | $3,997,171.00 | $4,920,259.00 | $1,244,303.00 | $923,856.00 | $1,069,300.00 | $2,407,428.00 | $1,830,753.00 | $1,901,757.00 | $1,905,428.00 | $510,782.00 | $261,205.00 | $336,040.00 | $310,999.00 | $1,397,659.00 | -- | -- | $1,232,631.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-64,191,653.00 | $-59,668,858.00 | $-50,715,677.00 | $-44,752,765.00 | $-41,333,212.00 | $-37,767,260.00 | $-32,187,768.00 | $-28,373,420.00 | $-24,559,747.00 | $-20,946,343.00 | $-17,941,438.00 | $-15,930,374.00 | $-13,456,603.00 | $-11,488,472.00 | $-8,961,124.00 | -- | -- | $-7,611,261.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,740,752.00 | $2,454,433.00 | $8,132,856.00 | $8,393,624.00 | $11,523,456.00 | $14,802,567.00 | $9,100,066.00 | $12,407,767.00 | $11,242,852.00 | $13,947,984.00 | $2,474,455.00 | $3,724,607.00 | $5,875,154.00 | $7,601,076.00 | $216.00 | $377,704.00 | $-716,783.00 | $-549,298.00 | $-347,031.00 | $-197,843.00 | $34,967.00 | $-58,532.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,328,046.00 | $6,451,604.00 | $13,053,115.00 | $9,637,927.00 | $12,447,312.00 | $15,871,867.00 | $11,507,494.00 | $14,238,520.00 | $13,144,609.00 | $15,853,412.00 | $2,985,237.00 | $3,985,812.00 | $6,211,194.00 | $7,912,075.00 | $1,397,875.00 | -- | -- | $683,333.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 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 | $3,410,572.00 | $6,413,312.00 | $9,300,055.00 | $2,207,913.00 | $3,742,703.00 | $1,521,364.00 | $7,449,869.00 | $4,871,853.00 | $2,206,874.00 | $5,061,734.00 | $3,147,636.00 | $1,492,285.00 | $613,077.00 | $1,854,334.00 | $369,940.00 | $42,730.00 | $48,307.00 | $21,267.00 | $21,267.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,533,840.00 | $4,025,386.00 | $15,267,107.00 | $9,765,129.00 | $3,564,341.00 | $2,781,773.00 | $11,234,378.00 | $7,420,977.00 | $3,609,657.00 | $9,454,607.00 | $6,452,966.00 | $2,473,771.00 | $1,968,131.00 | $3,832,977.00 | $1,309,246.00 | $415,062.00 | $195,090.00 | $881,787.00 | $673,204.00 | -- | -- | -- |
| Loss from Operations | $-4,533,840.00 | $-8,951,897.00 | $-15,267,107.00 | $-3,419,015.00 | $-3,564,341.00 | $-2,781,773.00 | $-11,234,378.00 | $-7,420,977.00 | $-3,609,657.00 | $-9,454,607.00 | $-6,452,966.00 | $-2,473,771.00 | $-1,968,131.00 | $-3,832,977.00 | $-1,309,246.00 | $-415,062.00 | $-195,090.00 | $-881,787.00 | $-673,204.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.05 | $-3.10 | $-11.22 | $-0.25 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,327,636 | 2,893,682 | 1,361,737 | 40,032,481 | 39,427,218 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.08 | $-3.10 | $-11.22 | $-0.25 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,327,636 | 2,893,682 | 1,361,737 | 39,631,939 | 39,427,218 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 4,207,068 | 4,140,960 | 1,617,325 | 40,032,481 | 40,032,481 | 40,032,481 | 27,460,735 | 27,379,485 | 25,352,809 | 23,856,151 | 16,652,225 | 16,450,234 | -- | 16,450,234 | 13,587,004 | -- | -- | 12,694,504 | -- | -- | -- | -- |
| Common Stock Value | $4,207.00 | $4,141.00 | $1,617.00 | $40,032.00 | $40,032.00 | $40,032.00 | $27,460.00 | $27,379.00 | $25,352.00 | $23,856.00 | $16,652.00 | $16,450.00 | $16,450.00 | $16,450.00 | $13,587.00 | -- | -- | $12,695.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |