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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,576,416.00 | $3,885,997.00 | -- | $5,446,786.00 | $7,169,268.00 | $8,417,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $5,954.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $163,142.00 | -- | -- | $4,866.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,593,005.00 | $6,995,608.00 | -- | $8,443,342.00 | $10,371,898.00 | $8,578,351.00 | $9,289,486.00 | -- | -- | $509,615.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,827.00 | $26,810.00 | -- | $9,622.00 | $11,104.00 | $12,592.00 | $14,080.00 | -- | -- | $18,564.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,951,736.00 | $7,375,818.00 | -- | $8,837,101.00 | $10,436,514.00 | $8,653,545.00 | $9,382,016.00 | -- | -- | $651,641.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,895,965.00 | $1,766,069.00 | -- | $1,901,490.00 | $3,530,046.00 | $975,676.00 | $977,141.00 | -- | -- | $2,279,773.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,021.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $16,572,622.00 | $16,548,719.00 | -- | -- | $4,150,867.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,487,612.00 | $-13,847,112.00 | -- | $-12,054,357.00 | $-9,869,986.00 | $-8,894,889.00 | $-8,143,980.00 | -- | -- | $-5,795,432.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,055,771.00 | $5,609,749.00 | -- | $6,935,611.00 | $6,906,468.00 | $7,677,869.00 | $8,404,875.00 | $-2,306,073.00 | $-1,849,563.00 | $-1,628,132.00 | $-2,093,135.00 | $-1,972,923.00 | $-1,722,871.00 | $-1,690,296.00 | $-1,241,091.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,951,736.00 | $7,375,818.00 | -- | $8,837,101.00 | $10,436,514.00 | $8,653,545.00 | $9,382,016.00 | -- | -- | $651,641.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,517,093.00 | $1,140,307.00 | -- | $1,944,181.00 | $1,010,808.00 | $1,488,530.00 | $669,038.00 | -- | -- | -- | $579,684.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,892,382.00 | $1,599,146.00 | -- | $3,010,411.00 | $1,544,780.00 | $2,554,278.00 | $821,468.00 | -- | -- | -- | $754,453.00 | -- | -- | -- | -- |
| Loss from Operations | $-5,892,382.00 | $-4,609,558.00 | -- | $-1,465,632.00 | $-1,544,780.00 | $-2,554,278.00 | $-821,468.00 | -- | -- | -- | $-242,116.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,592,723.00 | $-4,952,223.00 | -- | -- | $-975,097.00 | $-3,028,448.00 | $-2,277,539.00 | -- | -- | -- | $-693,086.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-0.11 | -- | $-0.15 | $-0.07 | $-0.29 | $-0.10 | -- | -- | -- | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,919,484 | 15,744,210 | -- | 14,261,313 | 13,635,994 | 10,351,046 | 9,723,510 | -- | -- | -- | 9,291,526 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.44 | $-0.34 | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,919,484 | -- | -- | 13,950,355 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,069,320 | 15,999,125 | -- | 15,482,038 | 13,654,127 | 13,603,129 | 13,586,393 | -- | -- | 9,312,152 | -- | -- | -- | -- | -- |
| Common Stock Value | $161.00 | $160.00 | -- | $155.00 | $137.00 | $136.00 | $136.00 | -- | -- | $93.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $1.00 | -- | -- | $13.88 | $13.88 | -- | -- | -- | -- | -- | -- | -- | -- |