Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $14,459,046.00 | $17,095,596.00 | $3,175,411.00 | $3,406,628.00 | $1,974,439.00 | $2,483,322.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,385,421.00 | -- | $10,945,148.00 | $9,209,053.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $9,376,706.00 | -- | $9,259,300.00 | $11,322,300.00 | $14,989,628.00 | $17,440,145.00 | $3,224,020.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,073,982.00 | $2,061,685.00 | $1,182,080.00 | $473,879.00 | $633,028.00 | $712,437.00 | $1,918,639.00 | $522,434.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,544,042.00 | $-38,641,085.00 | $-35,380,574.00 | $-31,838,980.00 | $-29,218,447.00 | $-23,921,223.00 | $-19,279,001.00 | $-13,800,612.00 | -- | -- | -- |
| Total Stockholders' Equity | $5,311,439.00 | $7,315,021.00 | $9,763,068.00 | $8,785,421.00 | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,385,421.00 | $9,376,706.00 | $10,945,148.00 | $9,259,300.00 | $11,322,300.00 | $14,989,628.00 | $17,440,145.00 | $3,224,020.00 | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,015,583.00 | $4,754,271.00 | $1,591,043.00 | $1,730,580.00 | $818,888.00 | $1,126,972.00 | $186,981.00 | -- | $1,745,446.00 | $1,085,469.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $113,100.00 | $208,270.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,902,957.00 | $12,092,776.00 | $8,832,265.00 | $5,290,670.00 | $2,670,138.00 | $4,642,222.00 | $5,544,892.00 | -- | $3,507,007.00 | $913,360.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.12 | $-0.32 | $-0.52 | $-0.26 | $-0.46 | -- | -- | $-0.58 | -- | -- |
| Weighted Average Shares Basic | 11,639,395 | 10,816,412 | 11,148,402 | 10,263,202 | 10,232,843 | 10,116,403 | -- | -- | 6,037,254 | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.12 | $-0.32 | $-0.26 | $-0.26 | $-1.27 | -- | -- | $-0.58 | -- | -- |
| Weighted Average Shares Diluted | 11,639,395 | 10,816,412 | 10,551,503 | 10,263,202 | 10,232,843 | 7,988,563 | -- | -- | 6,266,584 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,671,795 | 11,627,609 | 11,592,609 | 10,263,202 | 10,263,202 | 10,126,903 | 9,916,208 | -- | -- | -- | -- |
| Common Stock Value | $11,672.00 | $11,628.00 | $11,593.00 | $10,263.00 | $10,263.00 | $10,127.00 | $9,916.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |