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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,989,424.00 | $9,143,619.00 | $10,944,242.00 | $11,911,219.00 | $13,468,026.00 | $15,638,087.00 | $17,187,890.00 | $27,204,269.00 | $28,905,993.00 | $29,800,632.00 | $28,660,375.00 | $6,214,337.00 | -- | -- | $6,835.00 | -- | -- | -- | $85,102.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $28,905,993.00 | $29,800,632.00 | $28,660,375.00 | $6,256,917.00 | -- | -- | $6,835.00 | -- | -- | -- | $85,102.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,994,815.00 | $9,149,913.00 | $10,951,439.00 | $11,919,319.00 | $13,477,029.00 | $15,647,993.00 | $17,198,699.00 | $27,216,884.00 | $28,919,511.00 | $29,815,053.00 | $28,676,602.00 | $6,274,047.00 | -- | -- | $26,671.00 | -- | -- | -- | $108,545.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,580.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $294,406.00 | $297,287.00 | $301,546.00 | $235,575.00 | $262,905.00 | $237,879.00 | $229,134.00 | $385,172.00 | $455,119.00 | $652,594.00 | $1,045,492.00 | $1,615,962.00 | -- | -- | $1,377,089.00 | -- | -- | -- | $10,228,599.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $57,052,130.00 | $56,457,608.00 | $55,863,086.00 | $55,268,564.00 | $54,674,042.00 | $54,079,520.00 | $53,320,020.00 | $60,466,093.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-50,364,569.00 | $-47,617,830.00 | $-45,226,041.00 | $-43,597,668.00 | $-41,472,766.00 | $-38,682,254.00 | $-36,363,230.00 | $-33,647,529.00 | $-31,286,824.00 | $-30,423,706.00 | $-29,076,953.00 | $-27,925,927.00 | -- | -- | $-27,213,991.00 | -- | -- | -- | $-23,788,684.00 | -- |
| Total Stockholders' Equity | $6,700,409.00 | $8,852,626.00 | $10,649,893.00 | $11,683,744.00 | $13,214,124.00 | $15,410,114.00 | $16,969,565.00 | $26,831,712.00 | $28,464,392.00 | $29,162,459.00 | $27,631,110.00 | $4,658,085.00 | $-1,457,603.00 | $-1,421,116.00 | $-1,350,418.00 | $-1,208,825.00 | $-12,872,812.00 | $-10,268,785.00 | $-10,120,054.00 | $-8,530,399.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,994,815.00 | $9,149,913.00 | $10,951,439.00 | $11,919,319.00 | $13,477,029.00 | $15,647,993.00 | $17,198,699.00 | $27,216,884.00 | $28,919,511.00 | $29,815,053.00 | $28,676,602.00 | $6,274,047.00 | -- | -- | $26,671.00 | -- | -- | -- | $108,545.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,698,622.00 | $5,365,641.00 | $3,207,474.00 | $1,827,907.00 | $6,475,668.00 | $4,017,564.00 | $2,294,071.00 | $3,559,515.00 | $1,495,607.00 | $838,511.00 | $1,057,606.00 | $158,031.00 | -- | -- | $2,606,420.00 | $2,347,746.00 | -- | -- | $1,270,016.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,327,866.00 | $6,491,833.00 | $3,988,908.00 | $2,241,082.00 | $8,040,254.00 | $5,145,571.00 | $773,307.00 | $4,597,943.00 | $866,686.00 | $1,354,051.00 | $1,863,794.00 | $711,936.00 | -- | -- | $3,425,307.00 | $3,088,771.00 | -- | -- | $1,689,655.00 | -- |
| Loss from Operations | $-9,327,866.00 | $-6,491,833.00 | $-1,747,826.00 | $-2,241,082.00 | $-8,040,254.00 | $-2,383,061.00 | $-773,307.00 | $-4,597,943.00 | $-866,686.00 | $-1,354,051.00 | $-1,863,794.00 | $-711,936.00 | -- | -- | $-3,425,307.00 | $-3,088,771.00 | -- | -- | $-1,689,655.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.69 | $-0.48 | $-0.29 | $-0.17 | $-0.61 | $-0.39 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.69 | $-0.48 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,848,165 | 12,848,165 | 12,848,165 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 12,848,165 | 12,848,165 | 12,848,165 | 12,848,165 | 12,848,165 | 12,848,165 | 12,774,809 | 13,147,829 | 12,993,609 | 12,920,253 | 12,703,541 | 11,970,185 | -- | -- | 8,458,048 | -- | -- | -- | 202,996 | -- |
| Common Stock Value | $12,848.00 | $12,848.00 | $12,848.00 | $12,848.00 | $12,848.00 | $12,848.00 | $12,775.00 | $13,148.00 | $12,994.00 | $12,920.00 | $12,704.00 | $11,970.00 | -- | -- | $8,458.00 | -- | -- | -- | $203.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 6,795,000 | -- |
| 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 | $10.52 | $8.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |