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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $586,565.00 | $1,005,340.00 | $2,269,320.00 | $7,869,028.00 | $1,996,910.00 | -- | $9,834,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $9,511.00 | -- | $6,443.00 | $8,973.00 | $6,755.00 | -- | $47,697.00 | -- | $36,874.00 |
| Inventory | $38,857.00 | $38,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $272,872.00 | $242,033.00 | $198,024.00 | $598,342.00 | $384,954.00 | $111,802.00 | $28,903.00 | $479,870.00 | $229,831.00 | -- | $224,993.00 | $213,038.00 | $157,105.00 | -- | $97,817.00 | -- | $80,309.00 |
| Total Current Assets | $4,221,166.00 | $1,160,434.00 | $1,488,726.00 | $2,916,603.00 | $8,300,719.00 | $14,066,054.00 | $8,116,656.00 | $10,345,933.00 | $396,393.00 | -- | $967,228.00 | $875,421.00 | $617,380.00 | -- | $2,304,405.00 | -- | $196,198.00 |
| Property Plant and Equipement | $11,801.00 | $92,482.00 | $101,340.00 | $121,672.00 | $116,360.00 | $122,666.00 | $40,971.00 | $38,499.00 | $26,065.00 | -- | $28,356.00 | $28,443.00 | $28,740.00 | -- | $35,611.00 | -- | $27,909.00 |
| Intangible Assets Net | $12,733,885.00 | $12,620,896.00 | $13,055,176.00 | $13,089,377.00 | $9,860,617.00 | $9,187,862.00 | $1,477,237.00 | $1,469,933.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,367,927.00 | $17,336,331.00 | $18,227,454.00 | $21,846,893.00 | $23,902,643.00 | $27,184,102.00 | $11,765,386.00 | $13,923,995.00 | $3,592,761.00 | -- | $3,593,333.00 | $3,365,889.00 | $2,748,735.00 | -- | $4,370,286.00 | -- | $224,107.00 |
| Accounts Payable | $578,128.00 | $623,887.00 | $574,207.00 | $498,188.00 | -- | -- | -- | -- | $744,191.00 | -- | $744,191.00 | $744,191.00 | $744,191.00 | -- | $744,191.00 | -- | -- |
| Accrued Liabilities | $868,451.00 | $665,696.00 | $445,647.00 | $365,521.00 | -- | $111,140.00 | -- | $500,000.00 | -- | -- | $491,255.00 | $487,983.00 | $131,606.00 | -- | $135,163.00 | -- | -- |
| Total Current Liabilities | $8,803,347.00 | $9,986,018.00 | $10,918,218.00 | $11,304,240.00 | $13,985,426.00 | $17,040,839.00 | $3,765,283.00 | $3,720,456.00 | $3,322,741.00 | -- | $2,782,852.00 | $1,962,405.00 | $1,572,269.00 | -- | $1,375,584.00 | -- | $264,191.00 |
| Long Term Debt | $11,470,137.00 | $10,670,342.00 | $12,962,573.00 | $11,070,000.00 | $12,753,000.00 | $14,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-326,596.00 | $-557,991.00 | $-331,705.00 | $-642,710.00 | $-632,593.00 | $-66,179.00 | $-33,086.00 | $-101,514.00 | $126,803.00 | -- | $132,088.00 | $119,054.00 | $50,928.00 | -- | $164,910.00 | -- | $10,900.00 |
| Accumulated Deficit | $-44,507,304.00 | $-40,514,172.00 | $-37,021,119.00 | $-32,800,000.00 | $-30,021,493.00 | $-26,624,863.00 | $-19,900,992.00 | $-17,173,083.00 | $-15,145,791.00 | -- | $-13,406,550.00 | $-12,521,944.00 | $-11,398,652.00 | -- | $-8,352,354.00 | -- | $-2,744,792.00 |
| Total Stockholders' Equity | $8,564,580.00 | $7,350,313.00 | $7,309,236.00 | $10,542,653.00 | $9,917,217.00 | $10,143,263.00 | $8,000,103.00 | $10,203,539.00 | $270,020.00 | -- | $810,481.00 | $1,403,484.00 | $1,176,466.00 | $1,942,641.00 | $2,994,702.00 | $4,117,082.00 | $-40,084.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,367,927.00 | $17,336,331.00 | $18,227,454.00 | $21,846,893.00 | $23,902,643.00 | $27,184,102.00 | $11,765,386.00 | $13,923,995.00 | $3,592,761.00 | -- | $3,593,333.00 | $3,365,889.00 | $2,748,735.00 | -- | $4,370,286.00 | -- | $224,107.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,589.00 | $22,312.00 | $49,358.00 | $615,693.00 | $537,772.00 | $426,856.00 | $474,338.00 | $116,857.00 | $61,260.00 | -- | $29,983.00 | $123,915.00 | $114,352.00 | $87,696.00 | $1,111,562.00 | $970,281.00 | $881,435.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,155,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,152,906.00 | $-7,366,405.00 | $-5,735,371.00 | $-13,656,268.00 | $-10,390,554.00 | $-4,221,561.00 | $-6,928,818.00 | $-3,986,274.00 | $-1,605,494.00 | -- | $-884,606.00 | $-3,327,721.00 | -- | $-984,716.00 | $-5,119,146.00 | -- | -- |
| Loss Before Income Taxes | $-11,733,210.00 | -- | -- | $-12,873,102.00 | -- | -- | $-6,643,116.00 | $-1,823,618.00 | -- | -- | -- | $-3,221,526.00 | -- | -- | $-5,119,146.00 | -- | $-2,744,792.00 |
| Earnings Per Share Basic | $-10.11 | $-12.58 | $-0.17 | $-0.71 | $-0.58 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,160,523 | 867,110 | 24,354,260 | 18,080,318 | 20,435,059 | 16,518,480 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-10.11 | $-4.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,160,523 | 867,110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,841,045 | 1,071,516 | 22,716,766 | 15,795,798 | 15,688,596 | 15,514,629 | 15,176,698 | 15,057,859 | 9,542,769 | -- | 8,471,617 | 8,441,617 | 7,936,767 | -- | 7,705,208 | -- | 12,339,262 |
| Common Stock Value | $49,828,942.00 | $41,891,730.00 | $33,086,067.00 | $27,142,762.00 | $27,002,586.00 | $26,710,990.00 | $25,637,543.00 | $25,462,183.00 | $7,022,883.00 | -- | $5,875,750.00 | $5,696,050.00 | $4,509,558.00 | -- | $3,725,454.00 | -- | $2,373,624.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 2,258,826 | -- | 2,258,826 | 2,258,826 | 2,258,826 | -- | 2,258,826 | -- | 2,258,826 |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $6,717,873.00 | -- | $6,717,873.00 | $6,717,873.00 | $6,717,873.00 | -- | $6,717,873.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $2.30 | -- | $6.00 | -- | -- | -- | -- | $0.67 | -- | $0.52 |