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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $5,563,332.00 | -- | $9,056.00 | -- | $444,087.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,300,000.00 | $969,763.00 | $1,580,616.00 | $1,574,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,893,103.00 | $5,680,405.00 | $3,233,577.00 | $5,144,242.00 | $5,979,771.00 | -- | $9,056.00 | -- | $444,087.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,893,103.00 | $5,680,405.00 | $3,233,577.00 | $5,144,242.00 | $5,979,771.00 | -- | $556,377.00 | -- | $648,866.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $2,688,533.00 | -- | $2,163,419.00 | -- | $736,251.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $965,099.00 | $44,232.00 | $55,125.00 | $614,450.00 | -- | $603,141.00 | -- | $680,026.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,703,095.00 | $2,295,332.00 | $3,770,496.00 | $2,878,883.00 | $3,591,469.00 | -- | $8,452,734.00 | -- | $10,757,729.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,722,926.00 | $-52,000,000.00 | $-46,100,000.00 | $-41,060,050.00 | $-28,500,000.00 | -- | $-17,100,000.00 | -- | $-18,938,249.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,190,008.00 | $3,385,073.00 | $-536,919.00 | $2,265,359.00 | $2,388,302.00 | -- | $-7,896,357.00 | $-8,064,207.00 | $-10,108,863.00 | $-16,567,110.00 | $-13,728,592.00 | $-7,924,692.00 | $-4,628,539.00 | -- | $-863,828.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,893,103.00 | $5,680,405.00 | $3,233,577.00 | $5,144,242.00 | $5,979,771.00 | -- | $556,377.00 | -- | $648,866.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $392,813.00 | $3,914,979.00 | $2,750,192.00 | $811,520.00 | $1,549,397.00 | -- | $151,425.00 | -- | -- | $1,755,428.00 | $889,914.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,690,163.00 | $16,145,271.00 | $11,759,135.00 | $3,357,939.00 | $5,626,888.00 | -- | $2,931,909.00 | -- | -- | $1,714,846.00 | $1,976,853.00 | -- | -- | -- | -- |
| Loss from Operations | $-3,690,163.00 | $-16,145,271.00 | $-4,364,521.00 | $-3,357,939.00 | $-5,626,888.00 | -- | $-2,931,909.00 | -- | -- | $-5,406,646.00 | $-1,976,853.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-18,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.50 | $-11.00 | $-14.39 | $-0.54 | $-0.87 | -- | $0.19 | -- | -- | $-0.45 | $-2.08 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,418,281 | 1,662,795 | 859,439 | 13,659,168 | 9,177,683 | -- | 6,913,492 | -- | -- | 6,913,492 | 6,913,492 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.50 | $-11.00 | $-5.20 | $-0.24 | $-0.87 | -- | $-0.05 | -- | -- | $-0.45 | $-2.08 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,418,281 | 1,662,795 | 859,439 | 14,669,439 | 7,676,516 | -- | 7,473,519 | -- | -- | 6,913,492 | 6,414,415 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 7,465,629 | 7,401,242 | 1,073,815 | 15,369,477 | 6,913,492 | -- | 6,913,492 | -- | 6,913,492 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 10,000,000 | 10,000,000 | -- | 2,696,439 | -- | 2,696,439 | -- | -- | -- | -- | 2,696,439 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 2,696,439 | -- | 2,696,439 | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $12.19 | -- | -- | -- | -- | -- | -- | -- | -- |