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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 4/30/2019 | 11/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,012,908.00 | $5,554,417.00 | $2,924,019.00 | $4,170,897.00 | $6,389,839.00 | $7,808,181.00 | $255,615.00 | $1,479,166.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,709,135.00 | $1,287,149.00 | $992,547.00 | $185,804.00 | $233,742.00 | $127,441.00 | $121,994.00 | $121,994.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $116,508.00 | $90,397.00 | $193,875.00 | $66,749.00 | $76,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,838,551.00 | $6,931,963.00 | $4,110,441.00 | $4,423,450.00 | $6,700,021.00 | $7,971,159.00 | $384,604.00 | $1,609,155.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,822,142.00 | $6,912,891.00 | $7,092,954.00 | $7,004,890.00 | $6,644,490.00 | $4,181,099.00 | $3,939,894.00 | $3,763,332.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $52,513.00 | $52,818.00 | $60,993.00 | $62,480.00 | $55,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $128,575.00 | $526,766.00 | $590,740.00 | $411,316.00 | $188,701.00 | $2,873,864.00 | $610,764.00 | $529,863.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,789,268.00 | $14,371,620.00 | $11,794,135.00 | $11,839,656.00 | $13,533,212.00 | $15,026,122.00 | $4,935,262.00 | $5,902,350.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $794,107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,854,982.00 | $3,776,051.00 | $3,104,866.00 | $2,198,522.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $591,812.00 | $275,568.00 | $559,112.00 | $214,253.00 | $-190,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,149,004.00 | $-22,047,365.00 | $-20,025,021.00 | $-15,307,366.00 | $-14,457,794.00 | $-12,059,671.00 | $-12,537,425.00 | $-10,667,704.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,934,286.00 | $10,595,569.00 | $8,689,269.00 | $9,641,134.00 | $9,719,850.00 | $12,002,004.00 | $1,627,436.00 | $3,136,197.00 | $3,384,672.00 | $2,859,490.00 | $1,505,372.00 | $2,130,823.00 | $560,919.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,789,268.00 | $14,371,620.00 | $11,794,135.00 | $11,839,656.00 | $13,533,212.00 | $15,026,122.00 | $4,935,262.00 | $5,902,350.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 | 4/30/2019 | 11/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,605,547.00 | $783,340.00 | $558,148.00 | $2,280,933.00 | $1,520,870.00 | $1,063,243.00 | $506,375.00 | -- | $1,198,966.00 | $375,511.00 | $467,564.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,126,650.00 | $7,208,494.00 | $2,532,335.00 | $8,738,793.00 | $1,797,075.00 | $2,787,669.00 | $1,337,284.00 | -- | $3,067,308.00 | $810,887.00 | $915,140.00 | -- | -- | -- | -- |
| Loss from Operations | $-10,126,650.00 | $-2,358,358.00 | $-4,850,135.00 | $-8,738,793.00 | $-5,922,028.00 | $-2,787,669.00 | $-1,337,284.00 | -- | $-1,341,281.00 | $-810,887.00 | $-915,140.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-9,871,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.76 | $-0.17 | $-0.42 | $-0.57 | $-0.26 | $0.06 | $-0.36 | -- | $-0.27 | $-0.37 | $-0.20 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,032,717 | 11,811,492 | 11,193,740 | 8,100,410 | 9,207,386 | 6,928,217 | 5,187,062 | -- | 4,945,010 | 4,712,000 | 4,597,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.76 | $-0.17 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,032,717 | 11,399,657 | 11,655,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | 50,000,000 | 20,000,000 |
| Common Stock Shares Outstanding | 15,274,457 | 15,274,457 | 11,655,936 | 9,407,415 | 9,207,415 | 9,207,415 | 5,187,062 | 5,187,062 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,528.00 | $1,528.00 | $1,166.00 | $941.00 | $922.00 | $922.00 | $519.00 | $519.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | 10,000 | -- |
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |