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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $18,357,944.00 | $21,937,749.00 | $25,571,728.00 | $28,423,170.00 | $32,478,770.00 | $37,201,786.00 | $39,257,887.00 | $43,362,868.00 | $46,651,684.00 | $51,524,295.00 | $54,669,020.00 | $61,354,117.00 | $81,373,725.00 | $19,229,232.00 | $20,802,542.00 | $23,798,343.00 | -- | $1,232,030.00 | $1,940,906.00 | $1,426,044.00 | -- | $445,163.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,113,007.00 | $2,038,653.00 | $2,500,401.00 | $2,551,802.00 | $3,086,331.00 | $2,985,472.00 | $3,651,968.00 | $3,513,485.00 | $2,446,679.00 | $1,990,953.00 | $2,504,089.00 | $2,542,426.00 | $1,110,770.00 | $1,007,690.00 | $1,672,802.00 | -- | -- | $788.00 | -- | -- | -- | -- |
| Total Current Assets | $39,470,861.00 | $43,341,325.00 | $47,425,981.00 | $51,041,950.00 | $55,167,562.00 | $58,722,737.00 | $62,019,760.00 | $65,662,982.00 | $67,663,158.00 | $72,716,400.00 | $76,336,642.00 | $82,131,083.00 | $82,484,495.00 | $20,236,922.00 | $22,475,344.00 | $25,597,657.00 | -- | $1,232,818.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $50,283.00 | $52,127.00 | $51,021.00 | $49,954.00 | $53,466.00 | $48,008.00 | $43,813.00 | $40,050.00 | $28,256.00 | $30,245.00 | $32,235.00 | $30,598.00 | $20,164.00 | $21,507.00 | $17,608.00 | $15,377.00 | -- | $8,758.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,869.00 | $25,869.00 | $25,869.00 | $25,869.00 | $32,969.00 | $17,889.00 | $17,889.00 | $17,889.00 | $17,889.00 | $17,889.00 | $17,889.00 | $17,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $39,734,224.00 | $43,647,616.00 | $47,771,508.00 | $51,426,024.00 | $55,509,317.00 | $58,836,321.00 | $62,164,380.00 | $66,379,800.00 | $68,402,517.00 | $73,950,477.00 | $77,606,197.00 | $82,432,073.00 | $82,504,659.00 | $20,359,634.00 | $22,492,952.00 | $25,613,034.00 | -- | $1,432,576.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,831.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,969,007.00 | $2,739,682.00 | $2,359,828.00 | $3,166,694.00 | $2,933,819.00 | $2,798,297.00 | $3,138,995.00 | $5,304,293.00 | $3,087,145.00 | $2,379,057.00 | $1,877,623.00 | $2,818,809.00 | $773,033.00 | $660,839.00 | $923,057.00 | $2,385,165.00 | -- | $489,292.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,860.00 | $-107,460.00 | $-138,792.00 | $-261,837.00 | $-299,677.00 | $-371,386.00 | $-435,035.00 | $-348,481.00 | $-311,469.00 | $-92,689.00 | $-102,689.00 | $-47,565.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,685,214.00 | $-55,244,404.00 | $-51,058,483.00 | $-47,897,033.00 | $-43,150,635.00 | $-39,282,870.00 | $-35,901,765.00 | $-33,637,084.00 | $-29,144,698.00 | $-25,022,924.00 | $-21,482,650.00 | $-17,428,671.00 | $-15,112,190.00 | $-12,659,895.00 | $-9,763,891.00 | $-8,062,403.00 | -- | $-6,751,705.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $35,765,217.00 | $40,907,934.00 | $45,411,680.00 | $48,259,330.00 | $52,575,498.00 | $56,038,024.00 | $59,025,385.00 | $61,075,507.00 | $65,315,372.00 | $71,571,420.00 | $75,728,574.00 | $79,613,264.00 | $81,731,626.00 | $19,698,795.00 | $21,569,895.00 | $23,227,869.00 | $536,468.00 | $943,284.00 | $1,555,047.00 | $1,121,396.00 | $1,744,760.00 | $-201,798.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,734,224.00 | $43,647,616.00 | $47,771,508.00 | $51,426,024.00 | $55,509,317.00 | $58,836,321.00 | $62,164,380.00 | $66,379,800.00 | $68,402,517.00 | $73,950,477.00 | $77,606,197.00 | $82,432,073.00 | $82,504,659.00 | $20,359,634.00 | $22,492,952.00 | $25,613,034.00 | -- | $1,432,576.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,250,786.00 | $11,894,315.00 | $2,209,894.00 | $6,111,164.00 | $2,552,947.00 | $8,602,954.00 | $6,351,356.00 | $5,649,060.00 | $2,660,237.00 | $7,570,580.00 | $2,964,391.00 | $2,443,929.00 | $1,279,037.00 | $10,000.00 | -- | -- | -- | -- | $21,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,732,001.00 | $17,877,570.00 | $3,523,621.00 | $9,476,565.00 | $4,286,268.00 | $14,432,753.00 | $10,606,475.00 | $8,461,218.00 | $4,066,397.00 | $12,591,508.00 | $4,148,877.00 | $4,931,388.00 | $2,452,295.00 | $5,908,190.00 | $3,012,186.00 | $833,422.00 | -- | $2,428,185.00 | $1,753,018.00 | $629,393.00 | -- | -- |
| Loss from Operations | $-5,732,001.00 | $-17,877,570.00 | $-3,523,621.00 | $-9,476,565.00 | $-4,286,268.00 | $-14,432,753.00 | $-2,145,257.00 | $-8,461,218.00 | -- | -- | $-4,148,877.00 | $-4,931,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.51 | $-1.47 | $-0.29 | $-0.79 | $-0.36 | $-1.31 | $-1.00 | $-0.41 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,742,797 | 10,842,365 | 10,857,150 | 10,857,040 | 10,857,040 | 10,850,579 | 10,838,888 | 10,830,947 | 10,875,777 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-1.47 | $-0.29 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,742,797 | 10,842,365 | 10,857,366 | 10,857,040 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 12,180,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,758,805 | 10,721,192 | 10,869,040 | 10,869,040 | 10,857,040 | 10,857,040 | 10,857,040 | 10,830,947 | 10,830,947 | 11,088,835 | 11,186,999 | 11,184,039 | 11,181,447 | 6,220,927 | 6,217,577 | 6,217,577 | -- | 1,978,269 | -- | -- | -- | -- |
| Common Stock Value | $1,076.00 | $1,072.00 | $1,087.00 | $1,087.00 | $1,086.00 | $1,086.00 | $1,086.00 | $1,083.00 | $1,083.00 | $1,109.00 | $1,119.00 | $1,118.00 | $1,118.00 | $622.00 | $622.00 | $622.00 | -- | $198.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | 3,480,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,438,866 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $244.00 | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |