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| Date | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,794,949.00 | $4,272,501.00 | $6,319,925.00 | $5,988,202.00 | $7,311,611.00 | $10,879,884.00 | $14,305,949.00 | $34,338,585.00 | $36,880,673.00 | $40,979,225.00 | $43,162,583.00 | $46,593,604.00 | $7,492,910.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,713.00 | $353,166.00 | $4,486.00 | $8,548.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $741,638.00 | $906,834.00 | $954,584.00 | $1,368,871.00 | $848,854.00 | $1,552,358.00 | $1,456,059.00 | $1,932,286.00 | $727,785.00 | $550,748.00 | $808,456.00 | $774,809.00 | $257,011.00 | -- | -- | -- |
| Total Current Assets | $17,778,868.00 | $13,241,557.00 | $17,308,448.00 | $19,321,984.00 | $21,091,296.00 | $24,349,323.00 | $25,833,090.00 | $36,392,013.00 | $37,722,044.00 | $41,554,686.00 | $44,335,174.00 | $47,384,028.00 | $8,987,828.00 | -- | -- | -- |
| Property Plant and Equipement | $125,962.00 | $127,393.00 | $138,556.00 | $144,636.00 | $144,379.00 | $136,717.00 | $138,909.00 | $106,725.00 | $105,986.00 | $103,050.00 | $75,063.00 | $54,717.00 | $29,633.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,740.00 | $51,665.00 | -- | -- | -- |
| Total Assets | $18,609,331.00 | $14,097,448.00 | $18,260,874.00 | $21,322,575.00 | $24,099,387.00 | $28,325,619.00 | $31,890,036.00 | $37,598,542.00 | $38,985,071.00 | $42,562,460.00 | $45,353,028.00 | $48,041,064.00 | $9,604,358.00 | -- | -- | -- |
| Accounts Payable | $1,300,000.00 | $1,376,859.00 | $900,000.00 | $2,200,000.00 | $1,626,100.00 | $1,018,809.00 | $948,902.00 | $2,118,443.00 | $560,479.00 | $789,387.00 | $978,393.00 | $881,753.00 | $961,516.00 | -- | -- | -- |
| Accrued Liabilities | $1,016,582.00 | $1,336,050.00 | $1,753,880.00 | $1,263,183.00 | $1,082,091.00 | $2,068,366.00 | $1,070,396.00 | $656,469.00 | $681,770.00 | $1,467,253.00 | $325,079.00 | $764,220.00 | $379,270.00 | -- | -- | -- |
| Total Current Liabilities | $6,031,107.00 | $6,766,681.00 | $7,168,040.00 | $6,183,745.00 | $5,219,873.00 | $5,662,858.00 | $4,873,381.00 | $5,770,751.00 | $4,167,525.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $567,850.00 | $544,219.00 | $578,274.00 | $587,496.00 | $603,393.00 | $585,283.00 | $626,010.00 | $647,513.00 | $694,294.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $247,241.00 | $90,660.00 | $134,323.00 | $96,310.00 | $35,627.00 | $-296,900.00 | $-145,568.00 | $-114,302.00 | $-90,645.00 | $-112,078.00 | $-164,118.00 | $-156,861.00 | $-152,698.00 | -- | -- | -- |
| Accumulated Deficit | $-38,516,197.00 | -- | -- | $-38,516,197.00 | $-20,925,459.00 | $-20,925,459.00 | $-20,925,459.00 | $-20,925,459.00 | $-7,034,853.00 | $-7,034,853.00 | $-7,034,853.00 | $-7,034,853.00 | $-3,457,171.00 | -- | -- | -- |
| Total Stockholders' Equity | $12,578,224.00 | $7,330,767.00 | $11,092,834.00 | $15,138,830.00 | $18,879,514.00 | $22,662,761.00 | $27,016,655.00 | $31,827,791.00 | $34,817,546.00 | $37,545,236.00 | $41,388,904.00 | $44,464,009.00 | $6,201,989.00 | $-476,591.00 | $70,400.00 | $-449,856.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,609,331.00 | $14,097,448.00 | $18,260,874.00 | $21,322,575.00 | $24,099,387.00 | $28,325,619.00 | $31,890,036.00 | $37,598,542.00 | $38,985,071.00 | $42,562,460.00 | $45,353,028.00 | $48,041,064.00 | $9,604,358.00 | -- | -- | -- |
| Date | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $55,180.00 | $55,180.00 | $55,180.00 | $55,180.00 | $140,108.00 | $140,108.00 | $95,102.00 | $45,006.00 | $164,994.00 | $27,345.00 | $94,441.00 | $5,269.00 | -- | $13,047.00 | $6,673.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,520,613.00 | $2,367,482.00 | $6,779,148.00 | $2,791,205.00 | $8,377,290.00 | $6,103,448.00 | $4,138,664.00 | $1,556,440.00 | $7,164,229.00 | $5,691,756.00 | $3,215,018.00 | $1,421,509.00 | -- | $856,127.00 | $417,259.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,308,313.00 | $17,901,083.00 | $7,731,114.00 | $5,284,964.00 | $17,917,153.00 | $13,355,954.00 | $5,271,487.00 | $3,333,483.00 | $13,991,167.00 | $4,663,270.00 | $6,075,921.00 | $2,472,184.00 | -- | $1,057,771.00 | $518,933.00 | -- |
| Loss from Operations | $-22,253,133.00 | $-17,845,903.00 | $-12,960,898.00 | $-5,229,784.00 | $-17,777,045.00 | $-4,750,984.00 | $-5,176,385.00 | $-3,288,477.00 | $-13,826,173.00 | $-10,617,404.00 | $-5,981,480.00 | $-2,466,915.00 | -- | $-1,044,724.00 | $-512,260.00 | -- |
| Loss Before Income Taxes | $-22,188,245.00 | $-4,696,807.00 | $-7,661,380.00 | $-5,120,591.00 | $-17,497,762.00 | $-4,554,161.00 | $-5,076,274.00 | $-3,270,966.00 | $-13,886,598.00 | $-10,658,421.00 | $-6,000,002.00 | $-2,446,968.00 | -- | $-1,121,760.00 | $-582,921.00 | -- |
| Earnings Per Share Basic | $-1.71 | $-1.42 | $-1.05 | $-0.43 | $-1.48 | $-1.09 | $-0.43 | $-0.28 | $-1.37 | $-1.11 | $-0.71 | -- | -- | $-0.57 | -- | -- |
| Weighted Average Shares Basic | 13,011,361 | 12,701,401 | 12,387,089 | 11,935,081 | 11,883,368 | 11,883,368 | 11,883,368 | 11,883,368 | 10,165,404 | 9,587,189 | 8,431,410 | -- | -- | 1,981,765 | -- | -- |
| Earnings Per Share Diluted | $-1.71 | $-1.42 | $-1.05 | $-0.43 | $-1.48 | $-1.09 | $-0.43 | $-0.28 | $-1.37 | $-1.11 | $-0.71 | -- | -- | $-0.57 | -- | -- |
| Weighted Average Shares Diluted | 13,011,361 | 12,701,401 | 12,387,089 | 11,935,081 | 11,883,368 | 11,883,368 | 11,883,368 | 11,883,368 | 10,165,404 | 11,876,745 | 8,431,410 | -- | -- | 1,981,765 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,206,680 | 12,782,861 | 12,632,327 | 12,087,142 | 11,883,368 | 11,883,368 | 11,883,368 | 11,883,368 | 11,883,368 | 11,879,743 | 11,876,460 | 11,876,460 | 7,694,642 | -- | -- | -- |
| Common Stock Value | $1,621.00 | $1,278.00 | $1,263.00 | $1,209.00 | $1,189.00 | $1,189.00 | $1,189.00 | $1,189.00 | $1,189.00 | $1,188.00 | $1,188.00 | $1,188.00 | $354.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |