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| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,379,362.00 | $7,196,795.00 | $5,308,466.00 | $10,381,376.00 | $6,742,793.00 | $11,513,369.00 | $16,738,657.00 | $10,433,082.00 | $12,625,370.00 | $15,196,322.00 | $3,978,433.00 | $496,601.00 | $199,331.00 | $101,100.00 | $308,397.00 | $807,144.00 | $1,332,735.00 | $1,767,080.00 | $1,677,185.00 | -- | $305,799.00 | $446,480.00 | -- |
| Accounts Receivable Net Current | $2,435.00 | $121,389.00 | $12,774.00 | $94,807.00 | $83,969.00 | $25,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,109,515.00 | $8,036,587.00 | $5,587,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,958,287.00 | $1,451,364.00 | $975,169.00 | $302,319.00 | $160,389.00 | $41,689.00 | $41,348.00 | $32,809.00 | $30,764.00 | $30,956.00 | $24,112.00 | $25,692.00 | $27,273.00 | $25,596.00 | $18,543.00 | $6,196.00 | $6,546.00 | $6,897.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,099,013.00 | $12,810,010.00 | $22,223,725.00 | $23,723,030.00 | $25,222,336.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $64,921,294.00 | $65,106,678.00 | $59,125,773.00 | $59,125,773.00 | $59,125,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $78,264,749.00 | $79,159,839.00 | $82,737,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $89,332,551.00 | $88,647,790.00 | $89,300,331.00 | $95,324,021.00 | $91,880,061.00 | $13,303,085.00 | $17,284,196.00 | $11,079,074.00 | $12,895,785.00 | $15,268,051.00 | $4,007,842.00 | $530,879.00 | $240,925.00 | $148,245.00 | $334,317.00 | $822,495.00 | $1,354,477.00 | $1,797,156.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,130,739.00 | $935,351.00 | $871,887.00 | $888,105.00 | $756,622.00 | $797,005.00 | $464,870.00 | $457,894.00 | $587,349.00 | $366,706.00 | $171,322.00 | $289,569.00 | $207,453.00 | $218,261.00 | $161,893.00 | $97,545.00 | $108,079.00 | $54,018.00 | -- | -- | -- | -- | $1,500.00 |
| Accrued Liabilities | $1,030,357.00 | $2,827,862.00 | $3,559,981.00 | $673,570.00 | $296,167.00 | $8,140.00 | $478,505.00 | $298,504.00 | $185,228.00 | $108,130.00 | $257,742.00 | $285,175.00 | $213,497.00 | $152,547.00 | $103,555.00 | $207,545.00 | $156,645.00 | $89,584.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,088,926.00 | $11,735,253.00 | $14,403,600.00 | $11,144,472.00 | $1,298,851.00 | $1,036,926.00 | $1,082,298.00 | $775,815.00 | $799,553.00 | $693,207.00 | $3,387,618.00 | $3,523,844.00 | $2,445,670.00 | $2,960,538.00 | $1,374,448.00 | $3,429,590.00 | $3,435,846.00 | $3,314,102.00 | -- | -- | -- | -- | $1,500.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-141,412,285.00 | $-133,136,366.00 | $-119,987,781.00 | $-101,201,627.00 | $-93,632,349.00 | $-88,527,773.00 | $-81,394,081.00 | $-65,773,657.00 | $-60,995,700.00 | $-53,495,235.00 | $-42,895,057.00 | $-31,237,733.00 | $-29,459,133.00 | $-28,760,955.00 | $-22,278,462.00 | $-23,048,767.00 | $-21,015,540.00 | $-20,379,867.00 | $38,802,561.00 | -- | $11,796,832.00 | $10,921,622.00 | $-9,872,774.00 |
| Total Stockholders' Equity | $81,243,625.00 | $76,912,537.00 | $74,896,731.00 | $84,179,549.00 | $90,581,210.00 | $12,266,159.00 | $16,201,898.00 | $10,303,259.00 | $12,096,232.00 | $14,574,844.00 | $620,224.00 | $-2,992,964.00 | $-2,204,745.00 | $-2,812,293.00 | $-1,040,131.00 | $-2,507,095.00 | $-2,081,369.00 | $-1,516,946.00 | $-1,288,287.00 | -- | $-740,558.00 | $-380,348.00 | $-1,500.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,332,551.00 | $88,647,790.00 | $89,300,331.00 | $95,324,021.00 | $91,880,061.00 | $13,303,085.00 | $17,284,196.00 | $11,079,074.00 | $12,895,785.00 | $15,268,051.00 | $4,007,842.00 | $530,879.00 | $240,925.00 | $148,245.00 | $334,317.00 | $822,495.00 | $1,354,477.00 | $1,797,156.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $283,154.00 | $232,719.00 | $135,648.00 | $134,370.00 | $96,724.00 | $31,240.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $131,117.00 | $51,157.00 | $60,934.00 | $41,692.00 | $16,800.00 | $11,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $152,037.00 | $125,324.00 | $74,714.00 | $12,755.00 | $60,251.00 | $19,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,698,399.00 | $3,119,308.00 | $4,561,794.00 | $1,266,489.00 | $1,875,031.00 | $1,024,587.00 | $2,585,796.00 | $1,795,194.00 | $1,182,137.00 | $1,539,517.00 | $967,376.00 | $335,673.00 | $344,682.00 | $891,126.00 | $553,376.00 | $296,448.00 | $151,290.00 | $250,640.00 | $155,421.00 | -- | $77,721.00 | $18,333.00 | -- |
| Selling, General, and Administrative | $4,709,564.00 | $-325,364.00 | $8,725,892.00 | $2,721,596.00 | $2,080,275.00 | $1,137,104.00 | $1,577,174.00 | $1,360,019.00 | $726,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,694,231.00 | $11,771,929.00 | $36,654,056.00 | $18,443,966.00 | $11,597,219.00 | $6,728,603.00 | $17,130,093.00 | $12,501,818.00 | $7,721,831.00 | $17,343,007.00 | $11,332,131.00 | $2,655,949.00 | $1,738,392.00 | $2,547,652.00 | $1,781,961.00 | $2,566,121.00 | $583,138.00 | $5,798,953.00 | $25,418,103.00 | -- | $699,058.00 | $298,848.00 | $175,000.00 |
| Loss from Operations | $-19,314,121.00 | $-11,646,605.00 | $-36,579,342.00 | $-18,351,288.00 | $-11,517,295.00 | $-6,708,931.00 | $-17,130,093.00 | $-12,501,818.00 | $-7,721,831.00 | $-17,343,007.00 | $-11,332,131.00 | $-2,655,949.00 | $-1,738,392.00 | $-2,547,652.00 | $-1,781,961.00 | $-2,566,121.00 | $-583,138.00 | $-5,798,953.00 | $-25,418,103.00 | -- | $-699,058.00 | $-298,848.00 | $-175,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.20 | $-0.69 | $-0.58 | $-0.42 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,094,943 | 67,215,159 | 55,963,334 | 33,904,329 | 29,204,543 | 29,156,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.15 | $-0.69 | $-0.58 | $-0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 96,646,401 | 88,937,925 | 55,963,334 | 33,904,329 | 29,204,543 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | 247,000,000 |
| Common Stock Shares Outstanding | 75,094,943 | 67,215,159 | 55,963,334 | 33,904,329 | 29,204,543 | 29,156,815 | 29,156,815 | 29,156,815 | 29,055,702 | 27,966,096 | 17,184,875 | 8,911,190 | 7,764,046 | 7,362,046 | 7,362,046 | 5,299,161 | 4,749,161 | 4,724,161 | -- | -- | -- | -- | 943,735 |
| Common Stock Value | $7,510.00 | $6,724.00 | $5,596.00 | $3,390.00 | $2,920.00 | $2,916.00 | $2,916.00 | $2,916.00 | $2,905.00 | $2,797.00 | $1,718.00 | $891.00 | $776.00 | $736.00 | $736.00 | $530.00 | $475.00 | $472.00 | -- | -- | -- | -- | $94.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 1,550,000 | 1,550,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,545,459 | 1,545,459 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $149.00 | $149.00 | $150.00 | $343.00 | $150.00 | $154.00 | $154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |