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| Date | 3/31/2024 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $9,170,000.00 | -- | -- | $7,190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $851,057.00 | $739,179.00 | $371,538.00 | $543,923.00 | $163,452.00 | $505,924.00 | $811,482.00 | $1,502,725.00 | $541,388.00 | $833,963.00 | $1,216,173.00 | $54,837.00 | -- | -- | -- | -- | $16,924.00 | -- |
| Total Current Assets | $10,807,834.00 | $14,211,048.00 | $17,550,672.00 | $21,983,772.00 | $24,371,122.00 | $27,986,393.00 | $33,949,363.00 | -- | -- | -- | $11,871,252.00 | $14,782,706.00 | -- | -- | -- | -- | $35,381.00 | -- |
| Property Plant and Equipement | $66,804.00 | $73,372.00 | $79,940.00 | $86,523.00 | $236,532.00 | $241,574.00 | $43,089.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,068,098.00 | $14,506,647.00 | $17,880,702.00 | $22,347,387.00 | $24,936,297.00 | $28,581,217.00 | $33,992,452.00 | $42,469,999.00 | $45,869,201.00 | $49,215,879.00 | $11,874,035.00 | $14,782,706.00 | -- | -- | -- | -- | $38,254.00 | -- |
| Accounts Payable | $1,293,755.00 | $646,767.00 | $734,561.00 | $754,146.00 | $1,151,173.00 | $781,223.00 | $860,444.00 | $1,089,778.00 | $553,801.00 | $897,226.00 | $715,016.00 | $1,720,680.00 | -- | -- | -- | -- | $1,001,699.00 | -- |
| Accrued Liabilities | $2,507,589.00 | $2,259,955.00 | $1,858,215.00 | $1,830,924.00 | $2,398,436.00 | $2,289,726.00 | $3,629,861.00 | $2,715,761.00 | $1,905,010.00 | $872,771.00 | $627,399.00 | $632,934.00 | -- | -- | -- | -- | $1,724,141.00 | -- |
| Total Current Liabilities | $4,291,447.00 | $3,528,725.00 | $2,862,819.00 | $2,883,007.00 | $3,900,896.00 | $3,445,017.00 | $4,490,305.00 | $4,054,450.00 | $2,707,722.00 | $2,161,527.00 | $3,837,464.00 | $4,998,350.00 | -- | -- | -- | -- | $4,528,270.00 | -- |
| Long Term Debt | -- | $381,784.00 | -- | -- | -- | -- | -- | $248,911.00 | $248,911.00 | $248,911.00 | $1,243,700.00 | $318,995.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $78,322,334.00 | $77,871,584.00 | $77,735,450.00 | $77,588,389.00 | $68,777,298.00 | $68,676,935.00 | $68,575,147.00 | $68,208,081.00 | $67,912,392.00 | $67,334,089.00 | $25,695,203.00 | $24,805,929.00 | -- | -- | -- | -- | $7,685,533.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,800.00 | $877.00 | $-143.00 | $-1,714.00 | $104,718.00 | $26,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-71,550,360.00 | $-66,900,725.00 | $-62,722,785.00 | $-58,127,586.00 | $-47,871,842.00 | $-43,592,790.00 | $-39,098,227.00 | $29,817,687.00 | $-24,776,068.00 | $-20,304,871.00 | $-17,668,692.00 | $-15,031,624.00 | -- | -- | -- | -- | $-12,183,730.00 | -- |
| Total Stockholders' Equity | $6,776,651.00 | $10,977,922.00 | $15,017,883.00 | $19,464,380.00 | $21,035,401.00 | $25,136,200.00 | $29,502,147.00 | $38,415,549.00 | $43,161,479.00 | $47,054,352.00 | $8,036,571.00 | $9,784,356.00 | $-5,125,056.00 | -- | $-4,830,629.00 | $-4,701,834.00 | $-4,490,016.00 | $-777,965.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,068,098.00 | $14,506,647.00 | $17,880,702.00 | $22,347,387.00 | $24,936,297.00 | $28,581,217.00 | $33,992,452.00 | $42,469,999.00 | $45,869,201.00 | $49,215,879.00 | $11,874,035.00 | $14,782,706.00 | -- | -- | -- | -- | $38,254.00 | -- |
| Date | 3/31/2024 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,751,279.00 | $13,618,348.00 | $10,615,368.00 | $7,389,817.00 | $12,034,985.00 | $8,980,827.00 | $2,982,183.00 | $11,359,104.00 | $7,968,846.00 | $4,814,293.00 | $2,431,860.00 | $893,802.00 | $666,858.00 | -- | $263,175.00 | $283,114.00 | $2,552,711.00 | -- |
| Selling, General, and Administrative | $2,031,081.00 | $6,731,945.00 | $5,331,358.00 | $1,783,113.00 | $6,217,063.00 | $1,538,737.00 | $1,664,308.00 | $6,507,641.00 | $1,644,946.00 | $3,209,548.00 | $1,600,576.00 | $2,623,158.00 | $1,478,839.00 | -- | $370,331.00 | $527,688.00 | $4,268,177.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,782,360.00 | $-20,089,792.00 | $-15,686,226.00 | $-6,202,401.00 | $-18,128,608.00 | $-4,513,099.00 | $-9,280,535.00 | $-14,766,140.00 | $-9,724,679.00 | $-5,253,639.00 | $-2,625,271.00 | $-2,818,492.00 | $-1,617,645.00 | -- | $-413,921.00 | $-540,015.00 | $-5,698,148.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.73 | $-3.57 | $-2.93 | $-1.11 | $-0.72 | $-0.18 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,340,697 | 5,333,096 | 5,342,337 | 5,226,101 | 25,211,726 | 25,227,051 | 25,216,312 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.73 | $-3.57 | $-2.93 | $-2.09 | $-0.72 | $-0.55 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,340,697 | 5,333,096 | 5,342,337 | 4,918,206 | 25,211,726 | 25,227,051 | 25,216,312 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | -- | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 6,476,844 | 6,186,280 | 5,360,326 | 5,290,826 | 25,227,051 | 25,227,051 | 25,227,051 | 25,155,198 | 25,155,198 | 25,133,345 | 10,059,849 | 10,050,849 | -- | -- | -- | -- | 8,180,937 | -- |
| Common Stock Value | $6,477.00 | $6,186.00 | $5,361.00 | $5,291.00 | $25,227.00 | $25,227.00 | $25,227.00 | $25,155.00 | $25,155.00 | $25,134.00 | $10,060.00 | $10,051.00 | -- | -- | -- | -- | $8,181.00 | -- |
| 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 | $5.50 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |