Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,379,532.00 | $3,316,946.00 | $4,786,117.00 | $4,590,128.00 | $5,332,542.00 | $7,030,992.00 | $9,788,397.00 | $7,695,040.00 | $11,352,167.00 | $14,008,184.00 | $19,186,324.00 | $21,835,092.00 | $24,585,560.00 | $29,795,366.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $845,079.00 | $848,496.00 | $462,788.00 | $621,991.00 | $1,188,075.00 | $1,338,764.00 | $1,069,580.00 | $1,345,055.00 | $1,197,691.00 | $1,768,503.00 | $920,912.00 | $1,929,690.00 | $3,688,977.00 | $1,677,365.00 | -- | -- | -- |
| Total Current Assets | $3,224,611.00 | $4,165,442.00 | $5,248,905.00 | $5,212,119.00 | $6,520,617.00 | $8,369,756.00 | $10,857,977.00 | $9,040,095.00 | $12,549,858.00 | $15,776,687.00 | $20,107,236.00 | $23,764,782.00 | $28,274,537.00 | $31,472,731.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,224,611.00 | $4,165,442.00 | $5,248,905.00 | $5,212,119.00 | $6,520,617.00 | $8,369,756.00 | $10,857,977.00 | $9,040,095.00 | $12,549,858.00 | $15,776,687.00 | $20,107,236.00 | $23,764,782.00 | $28,274,537.00 | $31,472,731.00 | -- | -- | -- |
| Accounts Payable | $196,759.00 | $111,913.00 | $205,369.00 | $214,305.00 | $135,094.00 | $573,164.00 | $679,416.00 | $665,538.00 | $330,690.00 | $353,863.00 | $483,496.00 | $262,590.00 | $614,659.00 | $368,905.00 | -- | -- | -- |
| Accrued Liabilities | $373,324.00 | $246,635.00 | $281,775.00 | $305,727.00 | $414,196.00 | $470,098.00 | $953,726.00 | $1,232,193.00 | $1,546,506.00 | $921,760.00 | $743,291.00 | $643,667.00 | $552,635.00 | $784,104.00 | -- | -- | -- |
| Total Current Liabilities | $570,083.00 | $358,548.00 | $487,144.00 | $520,032.00 | $549,290.00 | $1,043,262.00 | $1,633,142.00 | $1,897,731.00 | $1,877,196.00 | $1,275,623.00 | $1,226,787.00 | $906,257.00 | $1,167,294.00 | $1,531,842.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,760,557.00 | $-61,469,222.00 | $-60,366,049.00 | $-59,130,975.00 | $-57,690,071.00 | $-56,173,207.00 | $-54,128,651.00 | $-51,552,936.00 | $-47,885,681.00 | $-43,925,373.00 | $-39,414,082.00 | $-35,304,100.00 | $-31,000,000.00 | $-27,965,105.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,654,528.00 | $3,806,894.00 | $4,761,761.00 | $4,692,087.00 | $5,971,327.00 | $7,326,494.00 | $9,224,835.00 | $7,142,364.00 | $10,672,662.00 | $14,501,064.00 | $18,880,449.00 | $22,858,525.00 | $27,107,243.00 | $29,940,889.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,224,611.00 | $4,165,442.00 | $5,248,905.00 | $5,212,119.00 | $6,520,617.00 | $8,369,756.00 | $10,857,977.00 | $9,040,095.00 | $12,549,858.00 | $15,776,687.00 | $20,107,236.00 | $23,764,782.00 | $28,274,537.00 | $31,472,731.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $343,717.00 | $1,728,078.00 | $1,429,757.00 | $557,843.00 | $497,714.00 | $8,069,628.00 | $1,622,374.00 | $5,175,540.00 | $2,769,102.00 | $10,795,688.00 | $7,877,281.00 | $4,916,159.00 | $1,706,957.00 | -- | $108,086.00 | $53,859.00 | $30,539.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,314,101.00 | $5,446,919.00 | $4,308,793.00 | $3,034,504.00 | $1,557,287.00 | $12,315,309.00 | $2,592,320.00 | $7,633,273.00 | $3,961,214.00 | $15,640,940.00 | $11,453,382.00 | $7,341,891.00 | $3,057,433.00 | -- | $2,662,810.00 | $920,932.00 | $382,553.00 |
| Loss from Operations | $-1,314,101.00 | $-5,446,919.00 | $-4,308,793.00 | $-3,034,504.00 | $-1,557,287.00 | $-12,315,309.00 | $-2,592,320.00 | $-3,672,059.00 | $-3,961,214.00 | $-15,640,940.00 | $-11,453,382.00 | $-7,341,891.00 | $-3,057,433.00 | -- | $-3,583,742.00 | $-920,932.00 | $-382,553.00 |
| Loss Before Income Taxes | $-1,291,335.00 | $-5,296,015.00 | $-1,235,074.00 | $-2,957,768.00 | $-1,516,864.00 | $-12,247,834.00 | $-10,203,278.00 | $-3,667,255.00 | $-3,960,308.00 | $-15,960,268.00 | $-4,109,982.00 | $-7,338,995.00 | $-3,056,033.00 | -- | $-2,724,029.00 | $-1,121,138.00 | $-466,553.00 |
| Earnings Per Share Basic | $-0.07 | $-0.28 | $-0.23 | $-0.16 | $-0.08 | $-1.11 | $-1.18 | $-0.44 | $-0.48 | $-1.92 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,257,937 | 18,776,790 | 19,093,758 | 18,371,118 | 18,330,390 | 11,070,116 | 9,199,955 | 8,330,390 | 8,330,390 | 8,329,310 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.28 | $-0.06 | $-0.08 | $-0.08 | $-1.11 | $-0.28 | $-0.92 | $-0.48 | $-1.92 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,257,937 | 18,776,790 | 18,614,645 | 18,371,118 | 18,330,390 | 11,070,116 | 9,199,955 | 8,330,390 | 8,330,390 | 8,329,310 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | 43,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 19,257,937 | 19,257,937 | 19,257,937 | 18,330,390 | 18,330,390 | 18,330,390 | 18,330,390 | 8,330,390 | 8,330,390 | 8,330,390 | 8,330,390 | 8,330,390 | 8,330,390 | 8,305,075 | -- | -- | -- |
| Common Stock Value | $1,926.00 | $1,926.00 | $1,926.00 | $1,861.00 | $1,833.00 | $1,833.00 | $1,833.00 | $833.00 | $833.00 | $833.00 | $833.00 | $833.00 | $833.00 | $830.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- |