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| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,147,139.00 | $6,644,517.00 | -- | $8,520,578.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,307,083.00 | -- | $3,024,980.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $267,801.00 | $532,906.00 | $601,668.00 | $1,030,960.00 | $700,740.00 | $954,881.00 | $1,292,599.00 | -- | $591,662.00 | -- | -- |
| Total Current Assets | $5,370,815.00 | $6,816,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,898,745.00 | -- | $3,028,480.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $600,000.00 | $684,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,995,635.00 | $7,500,773.00 | -- | $9,047,884.00 | $11,670,151.00 | $14,432,606.00 | $16,888,256.00 | $19,815,365.00 | $15,579,431.00 | $17,248,467.00 | $18,963,871.00 | $20,500,342.00 | -- | $4,291,475.00 | -- | $3,028,480.00 |
| Accounts Payable | $384,920.00 | $318,679.00 | -- | $565,949.00 | $534,545.00 | $570,902.00 | $346,554.00 | $523,473.00 | $380,828.00 | $83,277.00 | $42,944.00 | $493,819.00 | -- | $82,027.00 | -- | -- |
| Accrued Liabilities | $625,401.00 | $694,877.00 | -- | $150,611.00 | $534,256.00 | $920,183.00 | $1,025,847.00 | $174,706.00 | $131,703.00 | $2,500.00 | $7,000.00 | $113,887.00 | -- | $211,139.00 | -- | $22,579.00 |
| Total Current Liabilities | $1,010,321.00 | $1,013,556.00 | -- | $716,560.00 | $1,068,801.00 | $1,491,085.00 | $1,372,401.00 | $698,179.00 | $512,531.00 | $85,777.00 | $49,944.00 | $607,706.00 | -- | $10,751,559.00 | -- | $223,865.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-64,053,775.00 | $-62,400,233.00 | -- | $-59,700,000.00 | $-57,202,041.00 | $-54,700,000.00 | $-51,900,000.00 | $-48,081,538.00 | $-45,469,703.00 | $-43,146,961.00 | $-41,270,470.00 | $-40,197,479.00 | -- | $-9,532,345.00 | -- | $-183,137.00 |
| Total Stockholders' Equity | $4,985,314.00 | $6,487,217.00 | -- | $8,331,324.00 | $10,601,350.00 | $12,941,521.00 | $15,515,855.00 | $19,117,186.00 | $15,066,900.00 | $17,162,690.00 | $18,913,927.00 | $19,892,636.00 | -- | $-9,435,836.00 | $-719,018.00 | $-171,137.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,995,635.00 | $7,500,773.00 | -- | $9,047,884.00 | $11,670,151.00 | $14,432,606.00 | $16,888,256.00 | $19,815,365.00 | $15,579,431.00 | $17,248,467.00 | $18,963,871.00 | $20,500,342.00 | -- | $4,291,475.00 | -- | $3,028,480.00 |
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,081,231.00 | $1,062,672.00 | -- | $1,270,220.00 | $5,600,197.00 | $4,183,038.00 | $3,093,696.00 | $1,223,776.00 | $2,961,538.00 | $1,843,397.00 | $928,034.00 | $715,098.00 | -- | $463,306.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,664,251.00 | $5,304,137.00 | -- | $2,543,678.00 | $11,783,599.00 | $2,864,041.00 | $6,425,169.00 | $2,612,047.00 | $6,831,174.00 | $1,879,644.00 | $1,071,122.00 | $1,554,924.00 | -- | $1,129,048.00 | -- | -- |
| Loss from Operations | $-6,968,388.00 | $-5,304,137.00 | -- | $-2,543,678.00 | $-11,783,599.00 | $-9,289,210.00 | $-6,425,169.00 | $-2,612,047.00 | $-6,831,174.00 | $-1,879,644.00 | $-2,626,046.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,554,924.00 | -- | $-1,140,815.00 | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.11 | -- | $-0.10 | $0.47 | $-0.11 | $-0.26 | $-0.11 | $-0.29 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,784,853 | 25,711,478 | -- | 25,633,217 | 25,074,481 | 24,888,916 | 24,524,856 | 23,416,495 | 23,344,567 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.11 | -- | $-0.10 | $0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,933,217 | 25,789,739 | -- | 25,633,217 | 25,074,481 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 22,800,000 | -- | 22,800,000 |
| Common Stock Shares Outstanding | 25,933,217 | 25,933,217 | -- | 25,633,217 | 25,633,217 | 25,633,217 | 25,633,217 | 25,633,217 | 23,344,567 | 23,344,567 | 23,344,567 | 23,344,567 | -- | 12,982,500 | -- | 12,000,000 |
| Common Stock Value | $25,934.00 | $25,934.00 | -- | $25,634.00 | $25,634.00 | $25,634.00 | $25,634.00 | $25,634.00 | $23,345.00 | $23,345.00 | $23,345.00 | $23,345.00 | -- | $12,983.00 | -- | $12,000.00 |
| 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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |