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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 6/30/2018 | 5/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,204,000.00 | $4,379,500.00 | $2,704,200.00 | $2,054,300.00 | -- | $645,200.00 | $432,700.00 | $6,510,600.00 | $25,353,900.00 | $35,161,800.00 | $3,070,400.00 | $10,150,500.00 | $469,300.00 | -- | -- | $1,929,100.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $16,200.00 | $5,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,200.00 | -- | -- | $22,200.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,226,000.00 | $1,558,200.00 | $2,009,000.00 | $1,462,400.00 | -- | $1,043,700.00 | $1,705,500.00 | $1,522,600.00 | $1,699,400.00 | $750,500.00 | $875,600.00 | $588,800.00 | $1,051,900.00 | -- | -- | $89,100.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,430,000.00 | $5,937,700.00 | $4,713,200.00 | $3,516,700.00 | -- | $1,688,900.00 | $2,138,200.00 | $8,033,200.00 | $27,069,500.00 | $35,918,100.00 | $3,946,000.00 | $10,739,300.00 | $1,543,400.00 | -- | -- | $2,040,400.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,175,100.00 | $6,581,600.00 | $7,061,800.00 | $7,581,100.00 | -- | $8,136,900.00 | $8,685,500.00 | $9,157,700.00 | $3,629,000.00 | $2,578,800.00 | $2,468,700.00 | $2,066,000.00 | $1,612,300.00 | -- | -- | $587,900.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,400.00 | $21,400.00 | $21,400.00 | $24,400.00 | -- | $24,400.00 | $31,100.00 | $31,100.00 | $31,100.00 | $31,200.00 | $24,400.00 | $24,400.00 | $24,400.00 | -- | -- | $24,400.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,169,000.00 | $14,233,500.00 | $13,636,800.00 | $13,108,000.00 | -- | $11,967,500.00 | $13,019,300.00 | $19,520,300.00 | $30,729,600.00 | $38,955,900.00 | $6,439,100.00 | $12,829,700.00 | $3,180,100.00 | -- | -- | $2,652,700.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,136,000.00 | $4,247,100.00 | $6,621,500.00 | $8,151,800.00 | -- | $7,308,100.00 | $6,494,100.00 | $4,163,700.00 | $2,214,300.00 | $927,700.00 | $1,124,100.00 | $665,200.00 | $1,672,900.00 | -- | -- | $452,400.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,289,800.00 | $18,720,900.00 | $19,931,600.00 | $21,248,300.00 | -- | $17,742,200.00 | $12,735,200.00 | $7,739,100.00 | $3,409,800.00 | $1,444,800.00 | $1,566,600.00 | $1,467,600.00 | $2,251,500.00 | -- | -- | $673,700.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-122,896,800.00 | $-118,205,700.00 | $-114,012,200.00 | $-107,247,800.00 | -- | $-101,947,500.00 | $-94,879,700.00 | $-83,019,400.00 | $-67,216,500.00 | $-56,581,400.00 | $-50,456,600.00 | $-41,627,800.00 | $-38,062,900.00 | -- | -- | $-22,427,600.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,120,800.00 | $-4,487,400.00 | $-6,294,800.00 | $-8,140,300.00 | -- | $-5,774,700.00 | $284,100.00 | $11,781,200.00 | $27,319,800.00 | $37,511,100.00 | $4,872,500.00 | $11,362,100.00 | $928,600.00 | $2,095,300.00 | $3,582,300.00 | $1,979,000.00 | -- | $679,000.00 | $-197,000.00 | $-21,600.00 | $265,300.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,169,000.00 | $14,233,500.00 | $13,636,800.00 | $13,108,000.00 | -- | $11,967,500.00 | $13,019,300.00 | $19,520,300.00 | $30,729,600.00 | $38,955,900.00 | $6,439,100.00 | $12,829,700.00 | $3,180,100.00 | -- | -- | $2,652,700.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 6/30/2018 | 5/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,624,900.00 | $2,677,200.00 | $4,041,600.00 | $2,075,000.00 | -- | $13,920,400.00 | $3,784,200.00 | $6,806,500.00 | $11,367,800.00 | $8,030,400.00 | $4,543,700.00 | $5,052,900.00 | $3,526,100.00 | -- | -- | $1,201,700.00 | -- | $601,500.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,939,300.00 | $14,621,600.00 | $9,069,900.00 | $4,777,400.00 | -- | $31,114,300.00 | $8,395,900.00 | $8,432,400.00 | $25,735,700.00 | $15,071,100.00 | $8,928,800.00 | $19,196,900.00 | $15,635,300.00 | -- | -- | $3,705,400.00 | -- | $1,535,800.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,939,300.00 | $-14,621,600.00 | $-9,069,900.00 | $-4,777,400.00 | -- | $-31,114,300.00 | $-24,193,300.00 | $-15,797,300.00 | $-25,735,700.00 | $-15,071,100.00 | $-8,928,800.00 | $-19,196,900.00 | $-15,635,300.00 | -- | -- | $-3,705,400.00 | -- | $-1,535,800.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-12.59 | $-8.43 | $-8.07 | $-6.17 | -- | $-64.42 | $-1.78 | $-0.54 | $-2.26 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,097,630 | 1,040,190 | 964,049 | 872,818 | -- | 544,475 | 15,706,079 | 15,637,777 | 11,417,083 | 15,366,075 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-12.59 | $-8.43 | $-8.07 | $-6.17 | -- | $-64.42 | $-1.78 | $-1.02 | $-2.26 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,097,630 | 1,040,190 | 964,049 | 872,818 | -- | 544,475 | 15,840,454 | 15,637,777 | 11,417,083 | 10,048,170 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 858,615 | 858,615 | -- | 300,000,000 | -- | 30,000,000 | -- | -- | -- | 858,615 | -- |
| Common Stock Shares Outstanding | 1,258,460 | 1,176,260 | 1,176,260 | 979,243 | -- | 648,384 | 15,843,191 | 15,839,112 | 15,488,516 | 15,477,518 | 7,387,500 | 7,332,999 | 4,989,269 | -- | -- | 2,863,812 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,258.00 | $1,176.00 | $1,176.00 | $979.00 | -- | $648.00 | $9,300.00 | $9,300.00 | $9,300.00 | $9,300.00 | $1,300.00 | $1,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 14,000 | 14,000 | 8,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2.00 | $2.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.01 | -- | -- | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |