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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,184,000.00 | $17,401,000.00 | $1,000,000.00 | $3,600,000.00 | $6,549,000.00 | $9,274,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $295,000.00 | $292,000.00 | $471,000.00 | $445,000.00 | $123,000.00 | $464,000.00 | $166,000.00 | -- | $27,000.00 | -- | -- | -- |
| Total Current Assets | $19,479,000.00 | $21,632,000.00 | $1,461,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,648,000.00 | -- | -- | $4,039,000.00 | $6,672,000.00 | $9,738,000.00 | $961,000.00 | -- | $51,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,019,000.00 | $570,000.00 | $2,320,000.00 | $1,665,000.00 | $932,000.00 | $770,000.00 | $6,148,000.00 | -- | $4,836,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-32,946,000.00 | $-29,476,000.00 | $-26,322,000.00 | $-22,186,000.00 | $-18,474,000.00 | $-14,895,000.00 | $-7,139,000.00 | -- | $-4,796,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $18,629,000.00 | $21,062,000.00 | $-859,000.00 | $2,374,000.00 | $5,740,000.00 | $8,968,000.00 | $-5,187,000.00 | $-4,264,000.00 | $-4,785,000.00 | $-4,460,000.00 | $-4,127,000.00 | $-3,727,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,648,000.00 | $21,632,000.00 | $1,461,000.00 | $4,039,000.00 | $6,672,000.00 | $9,738,000.00 | $961,000.00 | -- | $51,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,623,000.00 | $3,165,000.00 | $1,681,000.00 | $5,677,000.00 | $4,036,000.00 | $1,742,000.00 | $159,000.00 | -- | -- | $86,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $341,000.00 | -- | -- | $441,000.00 | -- | -- |
| Total Operating Expenses | $11,205,000.00 | $3,312,000.00 | $4,156,000.00 | $13,031,000.00 | $9,292,000.00 | $3,535,000.00 | $944,000.00 | -- | -- | $272,000.00 | -- | -- |
| Loss from Operations | $-3,737,000.00 | $-7,468,000.00 | $-4,156,000.00 | $-13,031,000.00 | $-3,610,000.00 | $-3,535,000.00 | $-944,000.00 | -- | -- | $-272,000.00 | -- | -- |
| Loss Before Income Taxes | $-10,760,000.00 | $-3,154,000.00 | $-4,136,000.00 | $-12,962,000.00 | $-9,250,000.00 | $-5,671,000.00 | $-2,343,000.00 | -- | -- | $-335,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-0.16 | $-0.50 | $-1.59 | $-0.44 | $-0.43 | $-0.63 | -- | -- | $-0.09 | -- | -- |
| Weighted Average Shares Basic | 26,449,168 | 13,910,365 | 8,222,416 | 8,168,516 | 8,107,359 | 8,145,967 | 3,706,001 | -- | -- | 3,641,534 | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.52 | $-0.50 | $-1.59 | $-0.44 | $-0.70 | $-0.63 | -- | -- | $-0.09 | -- | -- |
| Weighted Average Shares Diluted | 18,252,654 | 19,690,251 | 8,222,416 | 8,168,516 | 8,147,024 | 8,145,967 | 3,706,001 | -- | -- | 3,641,534 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 26,325,282 | 25,990,516 | 8,227,074 | 8,009,743 | 8,000,870 | 7,982,008 | 3,555,311 | -- | 3,527,850 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |