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| Date | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,200,000.00 | $1,966,553.00 | -- | $3,217,342.00 | $5,223,051.00 | $17,819,640.00 | $22,162,693.00 | $28,303,204.00 | $3,990,532.00 | $1,960,279.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,849,942.00 | $4,096,972.00 | -- | $6,186,612.00 | $8,442,762.00 | $24,622,840.00 | $27,852,050.00 | $33,456,969.00 | $10,473,123.00 | $7,129,632.00 | -- |
| Property Plant and Equipement | $312,210.00 | $394,608.00 | -- | $670,795.00 | $723,776.00 | $727,089.00 | $694,835.00 | $452,612.00 | $162,148.00 | $127,406.00 | -- |
| Intangible Assets Net | $8,003,656.00 | $8,544,394.00 | -- | $13,428,305.00 | $14,261,175.00 | $20,485,809.00 | $21,507,349.00 | $19,657,911.00 | $5,568,452.00 | $5,327,156.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | $4,867,465.00 | $4,979,786.00 | $5,099,065.00 | $137,717.00 | $137,717.00 | $712,732.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $296,200.00 | $55,363.00 | -- |
| Total Assets | $11,413,612.00 | $13,336,239.00 | -- | $20,755,352.00 | $24,995,551.00 | $50,703,203.00 | $55,034,020.00 | $58,666,557.00 | $17,387,010.00 | $12,777,274.00 | -- |
| Accounts Payable | $1,320,860.00 | $876,198.00 | -- | $1,013,442.00 | $314,324.00 | $1,784,645.00 | $501,375.00 | $268,981.00 | $705,951.00 | $266,854.00 | -- |
| Accrued Liabilities | $3,691,941.00 | $3,359,598.00 | -- | $3,548,934.00 | $1,956,759.00 | $3,524,271.00 | $2,401,715.00 | $2,114,935.00 | $3,355,003.00 | $852,938.00 | -- |
| Total Current Liabilities | $10,914,715.00 | $9,916,287.00 | -- | $13,806,495.00 | $9,982,072.00 | $12,721,200.00 | $9,984,568.00 | $6,713,068.00 | $15,771,184.00 | $9,165,314.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-688,706.00 | $-1,208,945.00 | -- | $-709,414.00 | $-933,644.00 | $-945,375.00 | $-636,376.00 | $-98,795.00 | -- | -- | -- |
| Accumulated Deficit | $-90,700,000.00 | $-87,300,000.00 | -- | $-69,046,523.00 | $-60,500,000.00 | $-38,000,000.00 | $-30,977,918.00 | $-24,418,403.00 | -- | -- | -- |
| Total Stockholders' Equity | $412,561.00 | $3,276,837.00 | -- | $6,717,417.00 | $14,779,759.00 | $36,719,338.00 | $43,797,446.00 | $50,602,369.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $86,336.00 | $143,115.00 | -- | $231,440.00 | $233,720.00 | $1,262,665.00 | $1,252,006.00 | $1,351,120.00 | -- | -- | -- |
| Total Liabilities and Equity | $11,413,612.00 | $13,336,239.00 | -- | $20,755,352.00 | $24,995,551.00 | $50,703,203.00 | $55,034,020.00 | $58,666,557.00 | $17,387,010.00 | $12,777,274.00 | -- |
| Date | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,946,382.00 | $2,114,903.00 | -- | $3,472,819.00 | $856,157.00 | $7,529,155.00 | $2,637,250.00 | $1,688,111.00 | $6,595,872.00 | $4,888,877.00 | -- |
| Gross Profit | $2,215,974.00 | $872,963.00 | -- | $3,081,099.00 | $1,152,830.00 | $7,546,375.00 | $4,214,275.00 | $3,024,948.00 | $12,449,657.00 | $6,961,910.00 | -- |
| Research and Development | $5,751,741.00 | $1,787,768.00 | -- | $2,631,066.00 | $5,085,980.00 | $9,621,712.00 | $6,083,773.00 | $3,068,540.00 | $4,649,187.00 | $4,784,034.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,905,465.00 | $15,378,278.00 | -- | $8,172,763.00 | $7,838,245.00 | $42,073,033.00 | $7,576,824.00 | $24,375,421.00 | $12,448,510.00 | $12,138,023.00 | -- |
| Loss from Operations | $-16,689,491.00 | $-14,024,696.00 | -- | $-7,552,477.00 | $-22,288,765.00 | $-34,526,658.00 | $-6,387,497.00 | $-21,350,473.00 | $1,147.00 | $-5,176,113.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.28 | $-3.02 | -- | $-26.61 | $-0.63 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,720,328 | 2,704,106 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.28 | $-3.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,720,328 | 2,704,106 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |