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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,991,701.00 | $13,994,537.00 | $15,700,000.00 | $5,300,000.00 | $6,200,000.00 | $3,500,000.00 | $78,532.00 | -- | -- | $11,734.00 | $3,321,314.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $84,691.00 | $152,637.00 | $250,012.00 | $73,132.00 | $309,628.00 | $575,481.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,147,525.00 | $14,147,174.00 | $15,961,230.00 | $5,413,282.00 | $6,505,074.00 | $4,051,297.00 | $83,366.00 | $39,083.00 | $373,640.00 | $651,291.00 | $3,499,060.00 | -- | -- | -- | $22,671.00 |
| Property Plant and Equipement | $65,084.00 | $71,346.00 | $77,608.00 | $90,133.00 | $96,395.00 | $102,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,212,609.00 | $14,218,520.00 | $16,038,838.00 | $5,503,415.00 | $6,601,469.00 | $4,153,954.00 | $48,385,887.00 | $73,555,497.00 | $73,888,201.00 | $74,162,206.00 | $3,499,060.00 | -- | -- | -- | $22,671.00 |
| Accounts Payable | $1,359,898.00 | $1,257,224.00 | $913,866.00 | $554,205.00 | $466,084.00 | $916,475.00 | $784,800.00 | $310,529.00 | $229,997.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,152,460.00 | $1,022,035.00 | $496,870.00 | $985,497.00 | $1,600,000.00 | $2,169,228.00 | -- | -- | -- | $33,772.00 | $61,247.00 | -- | -- | -- | $16,309.00 |
| Total Current Liabilities | $5,564,894.00 | $5,399,997.00 | $4,624,035.00 | $4,450,962.00 | $4,373,791.00 | $5,996,963.00 | $8,397,377.00 | $6,648,789.00 | $6,223,855.00 | $2,945,032.00 | $3,486,247.00 | -- | -- | -- | $26,309.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,500,000.00 | $-23,300,000.00 | $-20,635,823.00 | $-25,346,848.00 | $-24,139,262.00 | $-22,968,526.00 | $-7,824,474.00 | $-6,604,437.00 | $-5,846,799.00 | $-140,046.00 | $-12,187.00 | -- | -- | -- | $-3,638.00 |
| Total Stockholders' Equity | $6,647,715.00 | $8,800,000.00 | $11,400,000.00 | $1,100,000.00 | $2,227,678.00 | $-1,843,009.00 | $-7,822,654.00 | $-6,602,617.00 | $-5,844,979.00 | $5,000,002.00 | $12,813.00 | $13,681.00 | -- | $18,362.00 | $-3,638.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,212,609.00 | $14,218,520.00 | $16,038,838.00 | $5,503,415.00 | $6,601,469.00 | $4,153,954.00 | $48,385,887.00 | $73,555,497.00 | $73,888,201.00 | $74,162,206.00 | $3,499,060.00 | -- | -- | -- | $22,671.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,145,902.00 | $1,651,367.00 | $1,434,551.00 | $5,377,400.00 | $5,037,429.00 | $4,655,863.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,656,664.00 | $2,777,897.00 | $1,933,030.00 | $10,864,511.00 | $1,199,464.00 | $1,860,420.00 | $3,088,248.00 | $844,531.00 | $1,310,887.00 | $145,492.00 | $8,549.00 | -- | -- | -- | $3,638.00 |
| Loss from Operations | $-8,656,664.00 | $-6,330,774.00 | $-3,552,877.00 | $-10,864,511.00 | $-1,199,464.00 | $-8,446,720.00 | -- | $2,155,000.00 | $1,311,000.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-136,408.00 | -- | -- | -- | -- | $-3,638.00 |
| Earnings Per Share Basic | $-0.53 | $0.43 | $1.61 | $-20.09 | $-0.57 | $-0.58 | $-1.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 228,641 | 6,297,303 | 2,922,195 | 539,037 | 21,055,211 | 15,082,771 | 1,819,538 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-0.42 | $1.53 | $-20.09 | $-0.06 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 228,641 | 6,297,303 | 5,812,278 | 539,037 | 21,055,211 | 14,644,796 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 264,537 | 6,297,303 | 6,297,303 | 682,882 | 23,536,070 | 15,082,771 | 1,819,538 | 1,819,538 | 1,819,538 | 2,541,533 | 2,156,250 | -- | -- | -- | -- |
| Common Stock Value | $265.00 | $6,297.00 | $6,297.00 | $683.00 | $23,536.00 | $15,083.00 | $1,820.00 | $1,820.00 | $1,820.00 | $2,542.00 | $2,156.00 | -- | -- | -- | -- |
| 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 |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | -- | -- | -- | -- |