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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 8/31/2018 | 5/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,367,456.00 | $4,972,298.00 | $11,151,582.00 | $18,519,856.00 | $23,191,927.00 | -- | $19,420,062.00 | $23,421,237.00 | $29,687,944.00 | -- | $33,491,616.00 | $35,800,941.00 | $5,644,219.00 | $8,760,462.00 | $36,595.00 | $15,539.00 | $197,983.00 | -- | $69,276.00 | $193.00 | $134,308.00 | $211,237.00 | $273,686.00 | $313,049.00 | -- | $400,959.00 | $441,569.00 | $30,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $332,932.00 | $414,743.00 | $690,440.00 | $403,819.00 | $849,023.00 | -- | $1,223,399.00 | $1,847,165.00 | $1,716,057.00 | -- | $402,316.00 | $733,933.00 | $1,012,064.00 | -- | $7,617.00 | $22,568.00 | $41,708.00 | -- | $69,584.00 | -- | $15,656.00 | $38,573.00 | $63,992.00 | $91,130.00 | -- | $60,547.00 | $78,200.00 | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,212.00 | $38,107.00 | $239,691.00 | -- | $138,860.00 | -- | $149,964.00 | $249,810.00 | $337,678.00 | $404,179.00 | -- | $461,506.00 | $519,769.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $591.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,700,388.00 | $5,387,041.00 | $11,842,022.00 | $18,923,675.00 | $24,040,950.00 | -- | $20,643,461.00 | $25,268,402.00 | $31,404,001.00 | -- | $33,893,932.00 | $36,534,874.00 | $6,658,099.00 | $8,762,278.00 | $34,694,067.00 | $34,478,040.00 | $34,458,896.00 | -- | $61,021,809.00 | $2,600.00 | $66,472,705.00 | $66,269,721.00 | $65,989,159.00 | $65,646,099.00 | -- | $65,338,890.00 | $65,054,784.00 | -- |
| Accounts Payable | $3,849,108.00 | $5,278,375.00 | $2,648,287.00 | $3,520,271.00 | $2,347,798.00 | -- | $2,553,225.00 | $1,425,834.00 | $509,583.00 | -- | $420,783.00 | $358,257.00 | $471,303.00 | $1,008,046.00 | $859,801.00 | $736,437.00 | $501,261.00 | -- | $299,653.00 | $224,543.00 | $100,102.00 | $33,926.00 | $27,684.00 | $23,050.00 | -- | $22,403.00 | $1,520.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,981,672.00 | $13,906,473.00 | $10,220,835.00 | $6,607,279.00 | $3,681,431.00 | -- | $4,583,081.00 | $3,907,194.00 | $2,717,541.00 | -- | $1,624,586.00 | $2,013,902.00 | $2,141,649.00 | $1,332,743.00 | $5,048,551.00 | $4,375,187.00 | $3,840,011.00 | -- | $3,263,403.00 | $6,814,030.00 | $2,313,852.00 | $2,247,676.00 | $2,241,434.00 | $2,236,800.00 | -- | $2,236,153.00 | $2,215,270.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-134,400,000.00 | $-120,700,000.00 | $-110,200,000.00 | $-91,200,000.00 | $-83,052,989.00 | -- | $-79,537,681.00 | $-74,196,977.00 | $-66,831,969.00 | -- | $-63,147,016.00 | $-60,867,800.00 | $-59,259,393.00 | $-58,310,093.00 | $172,029.00 | $520,236.00 | $1,036,268.00 | -- | $1,192,034.00 | $-54,526,705.00 | $1,323,685.00 | $1,186,877.00 | $912,557.00 | $574,131.00 | -- | $267,569.00 | $4,346.00 | -- |
| Total Stockholders' Equity | $5,718,716.00 | $-8,519,432.00 | $1,621,187.00 | $12,316,396.00 | $20,359,519.00 | -- | $16,060,380.00 | $21,361,208.00 | $28,686,460.00 | -- | $32,269,346.00 | $34,520,972.00 | $4,516,450.00 | $7,429,535.00 | $5,000,010.00 | $5,000,002.00 | $5,000,002.00 | $-7,560,392.00 | $5,000,007.00 | $-6,811,430.00 | $5,000,006.00 | $5,000,005.00 | $5,000,009.00 | $5,000,008.00 | $-5,964,598.00 | $5,000,008.00 | $5,000,009.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,700,388.00 | $5,387,041.00 | $11,842,022.00 | $18,923,675.00 | $24,040,950.00 | -- | $20,643,461.00 | $25,268,402.00 | $31,404,001.00 | -- | $33,893,932.00 | $36,534,874.00 | $6,658,099.00 | $8,762,278.00 | $34,694,067.00 | $34,478,040.00 | $34,458,896.00 | -- | $61,021,809.00 | $2,600.00 | $66,472,705.00 | $66,269,721.00 | $65,989,159.00 | $65,646,099.00 | -- | $65,338,890.00 | $65,054,784.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 8/31/2018 | 5/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $31,419,817.00 | $8,717,273.00 | $14,226,249.00 | $18,947,874.00 | $2,305,981.00 | -- | $10,344,407.00 | $5,830,018.00 | -- | $4,851,602.00 | $1,423,359.00 | $765,490.00 | $391,161.00 | $295,150.00 | -- | -- | -- | $271,246.00 | -- | $195,744.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,503,636.00 | $10,709,047.00 | $12,070,551.00 | $24,306,608.00 | $16,532,598.00 | -- | $12,969,645.00 | $7,450,157.00 | -- | $10,104,513.00 | $6,139,870.00 | $3,663,030.00 | $1,872,128.00 | $2,434,651.00 | $1,142,872.00 | $790,865.00 | $264,941.00 | $618,277.00 | $724,740.00 | $376,860.00 | $331,267.00 | $165,245.00 | $71,135.00 | $152,789.00 | -- | $94,815.00 | $15,669.00 | $13,341.00 |
| Loss from Operations | $-39,503,636.00 | $-29,515,151.00 | $-12,070,551.00 | $-24,306,608.00 | $-16,532,598.00 | -- | $-12,969,645.00 | $-7,450,157.00 | -- | $-10,104,513.00 | $-2,476,840.00 | $-3,663,030.00 | $-1,872,128.00 | $-2,434,651.00 | $-1,142,872.00 | $-790,865.00 | $-264,941.00 | $-618,277.00 | $-724,740.00 | $-376,860.00 | $-331,267.00 | $-165,245.00 | $-71,135.00 | $-152,789.00 | -- | $-94,815.00 | $-15,669.00 | $-13,341.00 |
| Loss Before Income Taxes | $-39,243,888.00 | $-29,514,903.00 | $-12,436,426.00 | $-24,319,000.00 | $-3,513,444.00 | -- | $-12,695,162.00 | $-7,361,379.00 | -- | $-8,515,872.00 | $-2,277,114.00 | $-2,553,805.00 | $-948,500.00 | $-3,782,588.00 | -- | -- | -- | $-748,162.00 | -- | $-846,032.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.65 | $-0.44 | $-0.55 | $-1.25 | $-0.87 | -- | $-0.29 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,798,203 | 24,033,665 | 22,135,850 | 19,516,479 | 18,737,330 | -- | 18,466,586 | 18,466,586 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -- | 115,000,000 | 115,000,000 | 115,000,000 | -- | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -- | -- | -- | -- | -- | 115,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,918,560 | 20,650,266 | 22,650,266 | 20,447,371 | 20,442,871 | -- | 15,133,286 | 15,133,286 | 14,433,286 | -- | 13,388,986 | 13,388,986 | 9,231,737 | 9,231,737 | 2,859,476 | 2,806,128 | 2,742,935 | -- | 2,704,587 | -- | 2,623,262 | 2,610,490 | 2,605,186 | 2,602,465 | -- | 2,600,535 | 2,596,282 | -- |
| Common Stock Value | $2,792.00 | $2,265.00 | $2,265.00 | $2,045.00 | $2,044.00 | -- | $1,513.00 | $1,513.00 | $1,443.00 | -- | $1,338.00 | $1,338.00 | $923.00 | $923.00 | $4,827,981.00 | $4,479,766.00 | $3,963,734.00 | -- | $3,807,973.00 | $618.00 | $3,676,321.00 | $3,813,128.00 | $4,087,452.00 | $4,425,877.00 | -- | $4,732,439.00 | $4,995,663.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | 422 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $4.25 | $1.59 | $2.20 | $1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.52 | -- | -- | -- | $10.20 | $10.20 | -- | $10.20 | $10.20 | -- |