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| Date | 6/30/2023 | 6/30/2022 | 2/28/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $340,306.00 | -- | -- | -- | -- | -- | $4,019,324.00 | $5,189,003.00 | -- | $12,006,624.00 | $16,245,807.00 |
| Accounts Receivable Net Current | $66,396.00 | $71,814.00 | -- | $78,722.00 | $47,093.00 | $62,221.00 | $41,696.00 | $40,543.00 | -- | $2,827.00 | -- |
| Inventory | -- | $29,704.00 | -- | $35,775.00 | $32,785.00 | $39,133.00 | $34,318.00 | $34,185.00 | -- | $30,642.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $593,478.00 | -- | $1,378,996.00 | -- | $1,079,043.00 | -- | -- | -- |
| Total Current Assets | $1,897,991.00 | $9,324,572.00 | -- | $12,688,300.00 | $21,918,114.00 | $33,656,815.00 | $6,128,019.00 | $8,032,881.00 | -- | $28,722,941.00 | $20,283,399.00 |
| Property Plant and Equipement | $2,190,146.00 | $3,331,498.00 | -- | $3,731,116.00 | $4,148,449.00 | $4,686,323.00 | $6,140,602.00 | $7,093,035.00 | -- | $4,260,602.00 | $346,587.00 |
| Intangible Assets Net | $166,566.00 | $826,184.00 | -- | $880,256.00 | $917,170.00 | $964,857.00 | $1,220,650.00 | $1,311,683.00 | -- | $1,409,540.00 | $1,472,707.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $29,917.00 | $59,833.00 | -- | $119,667.00 | -- |
| Total Assets | $14,412,041.00 | $24,018,545.00 | -- | $21,907,243.00 | $31,714,867.00 | $44,231,316.00 | $23,309,075.00 | $23,954,218.00 | -- | $45,074,640.00 | $31,559,982.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,632,564.00 | $8,369,569.00 | -- | $4,401,121.00 | $5,244,525.00 | $6,079,023.00 | $5,786,690.00 | $9,102,466.00 | -- | $12,328,738.00 | $1,330,734.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $26,322.00 | $29,327.00 | -- | $-2,019.00 | $28,267.00 | $53,296.00 | $25,618.00 | $-5,552.00 | -- | $-1,484,688.00 | $-367,782.00 |
| Accumulated Deficit | $-70,824,179.00 | $-57,422,767.00 | -- | $-55,537,515.00 | $-46,570,550.00 | $-30,489,126.00 | $-43,760,545.00 | $-37,555,980.00 | -- | $-17,379,185.00 | $-2,547,462.00 |
| Total Stockholders' Equity | $21,843,717.00 | $22,646,759.00 | -- | $23,607,345.00 | $31,507,316.00 | $41,834,151.00 | $19,837,917.00 | $16,361,208.00 | -- | $33,114,435.00 | $30,243,293.00 |
| Controlling Interest in Subsidiaries | $-9,064,240.00 | $-6,997,783.00 | -- | $-6,101,223.00 | $-5,036,974.00 | $-3,681,858.00 | $-2,315,532.00 | $-1,509,456.00 | -- | $-368,533.00 | $-14,045.00 |
| Total Liabilities and Equity | $14,412,041.00 | $24,018,545.00 | -- | $21,907,243.00 | $31,714,867.00 | $44,231,316.00 | $23,309,075.00 | $23,954,218.00 | -- | $45,074,640.00 | $31,559,982.00 |
| Date | 6/30/2023 | 6/30/2022 | 2/28/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,212,366.00 | $4,509,303.00 | -- | $10,869,642.00 | $5,508,356.00 | $11,586,923.00 | $4,315,033.00 | $6,939,051.00 | $2,714,217.00 | $3,101,432.00 | $2,560,323.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,970,226.00 | $8,978,980.00 | -- | $20,749,213.00 | $10,132,097.00 | $21,187,050.00 | $9,009,599.00 | $18,733,617.00 | $8,447,913.00 | $10,711,548.00 | $5,693,083.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.43 | $-0.05 | -- | $-0.71 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,849,621 | 35,682,652 | -- | 35,033,970 | -- | 31,135,882 | -- | 29,008,445 | -- | 27,909,788 | -- |
| Earnings Per Share Diluted | $-1.43 | $-0.05 | -- | $-0.71 | -- | $0.20 | -- | $-0.64 | -- | $-0.53 | -- |
| Weighted Average Shares Diluted | 3,849,621 | 35,682,652 | -- | 35,033,970 | 34,280,137 | 31,534,473 | -- | 29,008,445 | -- | 27,909,788 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $13,265,503.00 | -- | $13,202,408.00 | $13,170,374.00 | -- | $7,950,986.00 | $6,597,362.00 | -- | -- | -- |
| 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 | -- | -- | $1.34 | -- | -- | -- | -- | -- | -- | -- | -- |