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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 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 | $5,500,000.00 | $9,700,000.00 | $7,662,968.00 | $16,612,315.00 | $13,147,090.00 | $20,890,253.00 | $33,794,672.00 | $44,715,743.00 | $52,067,339.00 | $58,055,122.00 | $35,300,805.00 | $41,617,891.00 | -- | -- | $21,924,119.00 | $25,731,010.00 | -- | $28,094,936.00 | -- | $10,550,569.00 | $13,632,114.00 | $8,146,006.00 | $10,261,671.00 | $11,136,040.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,678,353.00 | $805,659.00 | -- | $92,781.00 | $232,296.00 | $78,003.00 | $11,996.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,590,318.00 | $10,892,899.00 | $9,415,568.00 | $19,025,166.00 | $16,978,994.00 | $25,181,730.00 | $38,837,951.00 | $47,491,974.00 | $55,457,343.00 | $59,776,306.00 | $37,559,034.00 | $42,212,907.00 | -- | -- | $22,534,495.00 | $26,590,074.00 | -- | $29,187,398.00 | -- | $10,570,866.00 | -- | -- | $10,273,736.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,999,781.00 | $2,064,354.00 | $2,157,512.00 | $3,078,342.00 | $3,026,466.00 | $2,332,254.00 | $1,859,860.00 | $1,810,235.00 | $1,697,038.00 | $1,577,441.00 | $1,102,808.00 | $945,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,688.00 | $7,688.00 | $7,688.00 | $7,688.00 | $7,688.00 | $167,077.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,027,316.00 | $14,885,171.00 | $13,569,309.00 | $24,120,215.00 | $20,227,412.00 | $27,913,199.00 | $40,697,811.00 | $49,302,209.00 | $57,154,381.00 | $61,353,747.00 | $38,661,842.00 | $43,158,272.00 | -- | -- | -- | -- | -- | $29,187,398.00 | -- | $11,032,759.00 | -- | -- | $10,401,504.00 | -- | -- | -- | -- |
| Accounts Payable | $958,442.00 | $983,287.00 | $1,007,001.00 | $919,607.00 | $1,634,024.00 | $3,480,461.00 | $1,493,842.00 | $1,557,612.00 | $1,509,224.00 | $1,817,034.00 | $1,297,725.00 | $1,573,384.00 | -- | -- | $689,803.00 | $1,204,951.00 | -- | $410,638.00 | -- | $691,105.00 | -- | -- | $428,645.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,285,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,460,282.00 | $1,194,242.00 | $1,287,267.00 | $1,240,756.00 | $2,204,886.00 | $3,973,699.00 | $1,960,752.00 | $1,557,612.00 | $1,534,224.00 | $1,817,034.00 | $1,322,040.00 | $1,573,384.00 | -- | -- | $689,803.00 | $1,204,951.00 | -- | $1,542,651.00 | -- | $2,188,331.00 | -- | -- | $1,156,995.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $128,044,509.00 | $127,404,746.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-148,192.00 | $-203,712.00 | $-165,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-118,331,653.00 | $-113,600,000.00 | $-109,159,995.00 | $-97,088,422.00 | $-89,715,188.00 | $-82,440,687.00 | $-65,318,360.00 | $-55,268,591.00 | $-46,589,935.00 | $-41,934,223.00 | $-34,279,648.00 | $-28,384,226.00 | -- | -- | $-23,326,191.00 | $-19,509,612.00 | -- | $-15,712,414.00 | -- | $-11,050,224.00 | -- | -- | $-3,842,186.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,567,034.00 | $13,690,929.00 | $12,282,042.00 | $22,879,459.00 | $18,022,526.00 | $23,939,500.00 | $38,737,059.00 | $47,744,597.00 | $55,620,157.00 | $59,536,713.00 | $37,339,802.00 | $41,584,888.00 | -- | -- | $21,844,692.00 | $25,385,123.00 | -- | $27,644,747.00 | -- | $-10,839,769.00 | $-7,513,815.00 | $-5,524,330.00 | $-3,241,462.00 | $-2,239,445.00 | $-1,496,838.00 | $-267,501.00 | $-1,833.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,027,316.00 | $14,885,171.00 | $13,569,309.00 | $24,120,215.00 | $20,227,412.00 | $27,913,199.00 | $40,697,811.00 | $49,302,209.00 | $57,154,381.00 | $61,353,747.00 | $38,661,842.00 | $43,158,272.00 | -- | -- | $22,534,495.00 | $26,590,074.00 | -- | $29,187,398.00 | -- | $11,032,759.00 | -- | -- | $10,401,504.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 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 | $733,871.00 | $619,543.00 | $384,780.00 | $495,805.00 | $87,586.00 | $28,004.00 | $88,161.00 | $76,165.00 | $26,165.00 | $24,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,061,422.00 | $9,087,264.00 | $2,681,898.00 | $18,496,340.00 | $4,025,940.00 | $5,110,805.00 | $21,300,865.00 | $14,380,415.00 | $8,040,422.00 | $5,278,252.00 | $10,681,565.00 | $7,626,982.00 | -- | -- | $4,803,313.00 | $2,235,542.00 | $546,169.00 | $8,822,226.00 | -- | $5,554,046.00 | $1,319,656.00 | $1,670,862.00 | $848,809.00 | $759,355.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,628,533.00 | $17,145,499.00 | $5,352,261.00 | $32,292,595.00 | $7,368,206.00 | $17,308,614.00 | $31,874,819.00 | $21,766,422.00 | $13,038,844.00 | $7,925,667.00 | $18,693,650.00 | $12,774,621.00 | -- | -- | $3,842,574.00 | $3,853,466.00 | -- | $11,987,557.00 | -- | $7,275,737.00 | $2,209,109.00 | $2,202,460.00 | $3,898,146.00 | $3,003,143.00 | -- | -- | -- |
| Loss from Operations | $-21,894,662.00 | $-16,525,956.00 | $-5,018,910.00 | $-31,796,790.00 | $-7,280,620.00 | $-17,213,175.00 | $-31,786,658.00 | $-21,690,257.00 | $-13,012,679.00 | $-7,901,352.00 | $-18,693,650.00 | $-12,774,621.00 | -- | -- | $-3,842,574.00 | $-3,853,466.00 | -- | $-11,987,557.00 | -- | $-7,275,737.00 | $-2,209,109.00 | $-2,202,460.00 | $-3,898,146.00 | $-3,003,143.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-11.85 | $-0.41 | $-0.33 | $-1.06 | $-0.96 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,792,551 | 39,983,825 | 36,193,085 | 29,979,776 | 25,451,691 | 25,373,706 | -- | -- | 400,000 | -- | 400,000 | 400,000 | -- | -- | 400,000 | 400,000 | -- | 400,000 | -- | 400,000 | 400,000 | 400,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.85 | $-0.41 | $-0.14 | $-1.06 | $-0.29 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,792,551 | 39,983,825 | 36,193,085 | 29,979,776 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 90,000,000 | 90,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | 45,000,000 | -- | -- | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,370,000 | 59,133,574 | 36,193,085 | 36,193,085 | 25,518,084 | 25,373,818 | 25,371,781 | 25,371,781 | 25,371,781 | 25,364,281 | 22,534,874 | 22,226,284 | -- | -- | 18,671,658 | 18,671,658 | -- | 18,450,992 | -- | 4,000,000 | -- | -- | 4,000,000 | -- | -- | -- | -- |
| Common Stock Value | $2,370.00 | $59,134.00 | $36,193.00 | $36,193.00 | $25,518.00 | $25,374.00 | $25,372.00 | $25,372.00 | $25,372.00 | $25,364.00 | $22,535.00 | $22,226.00 | -- | -- | $18,672.00 | $18,672.00 | -- | $18,451.00 | -- | $4,000.00 | -- | -- | $4,000.00 | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,930,000 | -- | -- | 5,662,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | -- | -- | $8.50 | $8.50 | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- |