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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,077,573.00 | $13,589,028.00 | $14,875,476.00 | $17,097,676.00 | $7,718,518.00 | $10,468,645.00 | -- | -- | -- | -- | $5,535,710.00 | -- |
| Accounts Receivable Net Current | -- | $364,999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $4,550.00 | $4,550.00 | $4,550.00 | $4,550.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $629,751.00 | $664,262.00 | $1,286,266.00 | $1,409,084.00 | $555,486.00 | $788,004.00 | -- | -- | -- | -- | $977,910.00 | -- |
| Total Current Assets | $10,707,324.00 | $14,618,289.00 | $16,161,742.00 | $18,506,760.00 | $8,274,004.00 | $11,256,650.00 | -- | -- | -- | -- | $6,513,620.00 | -- |
| Property Plant and Equipement | $903,011.00 | $945,020.00 | $973,414.00 | $1,020,664.00 | $1,047,231.00 | $1,082,442.00 | -- | -- | -- | -- | $1,017,925.00 | -- |
| Intangible Assets Net | $496,250.00 | $548,750.00 | $601,250.00 | $653,750.00 | $706,250.00 | $758,750.00 | -- | -- | -- | -- | $968,750.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,541,701.00 | $16,579,008.00 | $18,234,981.00 | $20,711,168.00 | $10,588,692.00 | $13,690,063.00 | -- | -- | -- | -- | $8,715,366.00 | -- |
| Accounts Payable | $1,321,313.00 | $2,462,268.00 | $1,784,992.00 | $1,455,232.00 | $1,179,932.00 | $663,170.00 | -- | -- | -- | -- | $449,032.00 | -- |
| Accrued Liabilities | $531,239.00 | $227,684.00 | $551,217.00 | $354,828.00 | $504,959.00 | $748,460.00 | -- | -- | -- | -- | $464,477.00 | -- |
| Total Current Liabilities | $2,314,194.00 | $3,181,942.00 | $6,362,573.00 | $8,512,758.00 | $9,783,056.00 | $9,540,886.00 | -- | -- | -- | -- | $5,212,208.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,015,368.00 | $-51,508,664.00 | $-47,854,370.00 | $-46,858,710.00 | $-41,622,169.00 | $-37,763,447.00 | -- | -- | -- | -- | $-24,072,500.00 | -- |
| Total Stockholders' Equity | $10,227,507.00 | $13,397,066.00 | $11,872,408.00 | $12,198,410.00 | $805,636.00 | $4,149,176.00 | -- | $3,544,931.00 | $7,011,057.00 | $8,087,650.00 | $3,503,158.00 | $4,989,433.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,541,701.00 | $16,579,008.00 | $18,234,981.00 | $20,711,168.00 | $10,588,692.00 | $13,690,063.00 | -- | -- | -- | -- | $8,715,366.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,571.00 | -- |
| Research and Development | $2,406,754.00 | $10,585,884.00 | $6,949,486.00 | $4,458,144.00 | $1,720,488.00 | $4,972,881.00 | -- | $1,169,216.00 | $1,181,334.00 | $965,308.00 | $5,278,768.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,610,159.00 | $17,633,028.00 | $13,391,299.00 | $5,738,202.00 | $3,896,065.00 | $10,613,147.00 | -- | $1,813,305.00 | $5,600,668.00 | $3,770,952.00 | $10,447,207.00 | -- |
| Loss from Operations | $-3,610,159.00 | $-17,268,029.00 | $-3,757,032.00 | $-5,738,202.00 | $-3,896,065.00 | $-10,613,147.00 | -- | $-1,813,305.00 | $-1,830,716.00 | $-3,770,952.00 | $-10,277,636.00 | -- |
| Loss Before Income Taxes | $-3,506,704.00 | $-13,745,217.00 | $-995,660.00 | $-9,095,263.00 | $-3,858,722.00 | $-13,690,947.00 | -- | $-10,580,410.00 | $-1,860,437.00 | $-4,504,659.00 | $-11,814,968.00 | -- |
| Earnings Per Share Basic | $-0.11 | $-0.61 | $-0.52 | $-0.63 | $-0.40 | $-1.42 | -- | $-1.09 | $-0.19 | $-0.47 | $-1.22 | -- |
| Weighted Average Shares Basic | 31,535,795 | 22,409,222 | 19,482,606 | 14,472,695 | 9,673,870 | 9,673,870 | -- | 9,673,870 | 9,673,870 | 9,673,870 | 9,673,870 | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.61 | $-0.52 | $-0.27 | $-0.40 | $-1.42 | -- | $-0.44 | $-0.66 | $-0.47 | $-1.22 | -- |
| Weighted Average Shares Diluted | 31,535,795 | 22,409,222 | 29,284,949 | 14,472,695 | 9,673,870 | 9,673,870 | -- | 9,673,870 | 9,673,870 | 9,673,870 | 9,673,870 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 31,633,995 | 31,338,391 | 29,302,640 | 29,253,251 | 9,673,870 | 9,673,870 | -- | -- | -- | -- | 9,673,870 | -- |
| Common Stock Value | $31,634.00 | $31,338.00 | $29,303.00 | $29,253.00 | $9,674.00 | $9,674.00 | -- | -- | -- | -- | $9,674.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |