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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,400,000.00 | $5,169,000.00 | -- | $2,700,000.00 | $6,328,000.00 | $9,049,000.00 | $10,801,000.00 | -- | $12,975,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $174,000.00 | $131,000.00 | -- | $13,000.00 | $95,000.00 | $92,000.00 | $117,000.00 | -- | $92,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $756,000.00 | $928,000.00 | -- | $988,000.00 | $761,000.00 | $833,000.00 | $447,000.00 | -- | $429,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $327,000.00 | $227,000.00 | -- | $275,000.00 | $331,000.00 | $398,000.00 | $633,000.00 | -- | $793,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,652,000.00 | $6,455,000.00 | -- | $4,000,000.00 | $7,594,000.00 | $10,372,000.00 | $11,998,000.00 | -- | $14,289,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $122,000.00 | $124,000.00 | -- | $124,000.00 | $15,000.00 | $13,000.00 | $16,000.00 | -- | $11,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,000.00 | $34,000.00 | -- | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | -- | $49,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,157,000.00 | $7,007,000.00 | -- | $4,596,000.00 | $8,208,000.00 | $11,026,000.00 | $12,694,000.00 | -- | $15,036,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $713,000.00 | $638,000.00 | -- | $831,000.00 | $1,602,000.00 | $1,915,000.00 | $625,000.00 | -- | $789,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,577,000.00 | $1,242,000.00 | -- | $1,435,000.00 | $2,436,000.00 | $2,839,000.00 | $1,601,000.00 | -- | $1,764,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-37,900,000.00 | $-35,600,000.00 | -- | $-33,900,000.00 | $-27,400,000.00 | $-24,800,000.00 | $-21,800,000.00 | -- | $-19,546,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,580,000.00 | $5,765,000.00 | -- | $3,161,000.00 | $5,772,000.00 | $8,187,000.00 | $11,093,000.00 | -- | $13,272,000.00 | $-5,792,000.00 | $-3,603,000.00 | -- | $-2,517,000.00 | $-1,177,000.00 | $2,371,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,157,000.00 | $7,007,000.00 | -- | $4,596,000.00 | $8,208,000.00 | $11,026,000.00 | $12,694,000.00 | -- | $15,036,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,176,000.00 | $819,000.00 | -- | $537,000.00 | $1,432,000.00 | $528,000.00 | -- | $428,000.00 | -- | $277,000.00 | $268,000.00 | -- | $323,000.00 | -- | -- |
| Cost of Revenues | $889,000.00 | $537,000.00 | -- | $100,000.00 | $414,000.00 | $403,000.00 | -- | $358,000.00 | -- | $303,000.00 | $301,000.00 | -- | $301,000.00 | -- | -- |
| Gross Profit | $287,000.00 | $108,000.00 | -- | $174,000.00 | $63,000.00 | $125,000.00 | -- | $70,000.00 | -- | $-36,000.00 | $-33,000.00 | -- | $22,000.00 | -- | -- |
| Research and Development | $1,655,000.00 | $1,295,000.00 | -- | $468,000.00 | $399,000.00 | $898,000.00 | -- | $401,000.00 | -- | $175,000.00 | $192,000.00 | -- | $198,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,532,000.00 | $1,868,000.00 | -- | $2,186,000.00 | $2,647,000.00 | $3,143,000.00 | -- | $2,311,000.00 | -- | $3,305,000.00 | $1,022,000.00 | -- | $1,079,000.00 | -- | -- |
| Loss from Operations | $-8,245,000.00 | $-6,001,000.00 | -- | $-4,241,000.00 | $-7,842,000.00 | $-5,258,000.00 | -- | $-2,241,000.00 | -- | $-1,229,000.00 | $-2,112,000.00 | -- | $-1,057,000.00 | -- | -- |
| Loss Before Income Taxes | $-8,244,000.00 | -- | -- | -- | -- | -- | -- | $-2,240,000.00 | -- | -- | -- | -- | $-1,356,000.00 | -- | -- |
| Earnings Per Share Basic | $-10.40 | $-10.60 | -- | $-0.17 | $-0.27 | $-0.55 | $-0.23 | $-0.23 | -- | $-1.96 | $-1.04 | -- | $-0.58 | -- | -- |
| Weighted Average Shares Basic | 793,043 | 1,189,821 | -- | 24,926,353 | 9,677,734 | 9,621,484 | 9,715,234 | 9,715,234 | -- | 2,578,180 | 2,354,589 | -- | 2,334,479 | -- | -- |
| Earnings Per Share Diluted | $-10.40 | $-10.60 | -- | $-0.17 | $-0.27 | $-0.32 | -- | $-0.23 | -- | $-1.96 | $1.04 | -- | $-0.58 | -- | -- |
| Weighted Average Shares Diluted | 793,043 | 1,189,821 | -- | 29,677,734 | 9,671,347 | 9,621,484 | -- | 9,715,234 | -- | 2,578,180 | 2,354,589 | -- | 2,334,479 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,466,092 | 1,466,092 | -- | 29,677,734 | 9,677,734 | 9,621,484 | 9,715,234 | -- | 9,715,234 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $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 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | 10,000,000 | 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |