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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,713,000.00 | $61,993,000.00 | $70,084,000.00 | $78,790,000.00 | $85,300,000.00 | -- | -- | $687,313.00 | $767,599.00 | $1,030,643.00 | -- | $4,004.00 | $22,705.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,941,000.00 | -- | -- | -- | $2,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $55,654,000.00 | $63,214,000.00 | $71,707,000.00 | $80,553,000.00 | $87,956,000.00 | $304,575.00 | $602,487.00 | $717,530.00 | $860,512.00 | $1,114,110.00 | -- | $4,004.00 | $24,930.00 | -- |
| Property Plant and Equipement | $1,441,000.00 | $913,000.00 | $362,000.00 | $379,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $163,000.00 | $56,000.00 | $42,000.00 | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $57,742,000.00 | $64,722,000.00 | $72,111,000.00 | $80,999,000.00 | $87,976,000.00 | $86,559,372.00 | $86,854,201.00 | $86,965,161.00 | $87,106,487.00 | $87,352,100.00 | -- | $54,304.00 | $24,930.00 | -- |
| Accounts Payable | $3,228,000.00 | $1,546,000.00 | $1,781,000.00 | $1,536,000.00 | $1,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,945,000.00 | $2,341,000.00 | $1,616,000.00 | $2,498,000.00 | $2,184,000.00 | -- | -- | -- | $292,523.00 | $53,322.00 | -- | $18,697.00 | $2,400.00 | -- |
| Total Current Liabilities | $15,034,000.00 | $7,370,000.00 | $11,372,000.00 | $27,455,000.00 | $34,563,000.00 | $6,162,910.00 | $5,969,734.00 | $859,438.00 | $792,523.00 | $553,322.00 | -- | -- | $2,400.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $74,361,000.00 | $73,778,000.00 | $73,141,000.00 | $72,540,000.00 | $71,877,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-5,883,335.00 | $-5,392,247.00 | $-783,240.00 | $-574,999.00 | $-90,185.00 | -- | $-19,393.00 | $-2,470.00 | -- |
| Accumulated Deficit | $-31,700,000.00 | $-16,428,000.00 | $-12,404,000.00 | $-19,000,000.00 | $-18,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $42,708,000.00 | $57,352,000.00 | $60,739,000.00 | $53,544,000.00 | $53,413,000.00 | $-5,858,335.00 | $-5,367,247.00 | $5,000,003.00 | $5,000,004.00 | $5,000,009.00 | -- | $5,607.00 | $22,530.00 | $23,050.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,742,000.00 | $64,722,000.00 | $72,111,000.00 | $80,999,000.00 | $87,976,000.00 | $86,559,372.00 | $86,854,201.00 | $86,965,161.00 | $87,106,487.00 | $87,352,100.00 | -- | $54,304.00 | $24,930.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,642,000.00 | $6,289,000.00 | $5,930,000.00 | $11,757,000.00 | $7,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,105,000.00 | $-9,127,000.00 | $-8,855,000.00 | $-18,629,000.00 | $-10,640,000.00 | $-1,971,427.00 | $-885,339.00 | $-801,961.00 | $-592,064.00 | $-82,342.00 | -- | -- | $-520.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.72 | $0.14 | $0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,482,933 | 17,471,341 | 17,471,266 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.72 | $-0.23 | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,482,933 | 17,478,008 | 17,628,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- |
| Common Stock Shares Outstanding | 16,769,415 | 16,767,690 | 16,756,042 | 16,756,042 | 16,756,042 | 2,155,661 | 2,115,661 | 2,667,733 | 2,646,909 | 2,595,290 | -- | 5,000,000 | 5,000,000 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $215.00 | $215.00 | $266.00 | $265.00 | $260.00 | -- | $500.00 | $500.00 | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |