Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,972,531.00 | $3,663,463.00 | -- | -- | -- | -- | -- | -- | -- | $7,750,743.00 | $10,590,572.00 | $10,713,091.00 | $12,121,692.00 | $13,687,822.00 | $16,355,165.00 | $4,093,874.00 | $2,956,225.00 | $3,765,772.00 | $2,077,754.00 | $1,008,902.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $180,155.00 | $194,100.00 | $106,679.00 | -- | -- | $261,223.00 | $160,803.00 | $560,084.00 | $564,684.00 | $777,551.00 | $173,390.00 | $299,389.00 | $625,686.00 | $1,117,233.00 | $145,569.00 | $227,274.00 | -- | -- | -- | -- |
| Total Current Assets | $3,152,686.00 | $3,857,563.00 | $5,482,340.00 | -- | -- | $7,357,444.00 | $8,310,583.00 | $7,729,996.00 | $9,480,910.00 | $8,544,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $71,121.00 | $77,458.00 | $88,966.00 | -- | -- | $77,377.00 | $83,674.00 | $87,190.00 | $91,146.00 | $91,671.00 | $94,603.00 | $100,590.00 | $100,222.00 | $84,976.00 | $61,667.00 | $45,308.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,834,688.00 | $4,552,316.00 | $6,349,752.00 | -- | -- | $8,327,038.00 | $9,389,809.00 | $8,883,860.00 | $10,776,001.00 | $9,983,653.00 | $12,231,295.00 | $12,476,833.00 | $14,214,073.00 | $16,251,472.00 | $18,160,964.00 | $5,704,673.00 | -- | -- | -- | -- |
| Accounts Payable | $63,008.00 | $64,827.00 | $70,070.00 | -- | -- | $112,863.00 | $33,904.00 | $122,285.00 | $412,911.00 | $236,322.00 | $209,871.00 | $139,754.00 | $215,850.00 | $73,294.00 | $385,999.00 | $112,053.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,652,535.00 | $-35,226,623.00 | $-33,430,319.00 | -- | -- | $-31,553,838.00 | $-30,854,354.00 | $-29,277,016.00 | $-27,133,600.00 | $-24,917,489.00 | $-22,595,250.00 | $-20,217,093.00 | $-18,327,389.00 | $-16,004,639.00 | $-13,717,065.00 | $-8,630,801.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,622,947.00 | $4,376,352.00 | $6,084,425.00 | $6,957,183.00 | -- | $7,879,250.00 | $8,645,944.00 | $8,135,752.00 | $9,937,188.00 | $9,229,003.00 | $11,106,018.00 | $11,735,090.00 | $13,179,155.00 | $15,280,737.00 | $16,561,636.00 | $2,999,896.00 | $4,206,343.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,834,688.00 | $4,552,316.00 | $6,349,752.00 | -- | -- | $8,327,038.00 | $9,389,809.00 | $8,883,860.00 | $10,776,001.00 | $9,983,653.00 | $12,231,295.00 | $12,476,833.00 | $14,214,073.00 | $16,251,472.00 | $18,160,964.00 | $5,704,673.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $139,037.00 | $104,776.00 | $845,009.00 | $722,010.00 | -- | $517,421.00 | $280,282.00 | $697,001.00 | $539,383.00 | $329,865.00 | $140,691.00 | $674,580.00 | $418,315.00 | $216,921.00 | $110,109.00 | -- | $61,244.00 | $40,307.00 | $7,700.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | $1,523,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,498,045.00 | $997,527.00 | $5,069,517.00 | $3,961,738.00 | -- | $949,131.00 | $1,862,540.00 | $9,753,519.00 | $2,421,787.00 | $2,517,024.00 | $2,519,110.00 | $8,648,592.00 | $6,502,395.00 | $3,977,548.00 | $1,582,555.00 | -- | $2,866,720.00 | $1,960,964.00 | $963,164.00 | -- |
| Loss from Operations | $-1,463,784.00 | $-1,906,074.00 | $-4,224,508.00 | $-3,239,728.00 | -- | $-2,294,249.00 | $30,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.27 | $-0.71 | $-1.68 | $-1.31 | -- | $-0.02 | $-0.06 | $-0.39 | $-0.09 | $-0.11 | $-0.11 | $-0.59 | $-0.51 | $-0.40 | $-0.31 | -- | $-0.19 | $-0.13 | $-0.07 | -- |
| Weighted Average Shares Basic | 2,542,440 | 2,542,440 | 2,469,890 | 2,528,845 | -- | 28,862,964 | 27,420,362 | 23,269,590 | 21,824,688 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.27 | $-0.71 | $-1.68 | $-0.37 | -- | $-0.02 | $-0.06 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 28,862,964 | 27,420,362 | 23,269,590 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,542,440 | 2,542,440 | 2,542,440 | -- | -- | 30,344,305 | 30,300,305 | 25,993,484 | 25,739,679 | 21,989,679 | 21,975,778 | 20,571,682 | 20,565,566 | 20,535,784 | 20,359,692 | 16,231,820 | -- | -- | -- | -- |
| Common Stock Value | $255.00 | $255.00 | $255.00 | -- | -- | $3,034.00 | $2,990.00 | $2,559.00 | $2,533.00 | $2,158.00 | $2,157.00 | $2,066.00 | $2,017.00 | $2,014.00 | $1,996.00 | $1,583.00 | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- |