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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,200,000.00 | $7,449,010.00 | $22,326,356.00 | $26,200,000.00 | $15,400,000.00 | $11,730,677.00 | $15,125,073.00 | $5,050,851.00 | -- | $8,455,834.00 | $6,482,812.00 | $3,168,430.00 | -- | $7,355,834.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,848,093.00 | $19,799,166.00 | $34,070,919.00 | $28,707,729.00 | $34,628,306.00 | $40,480,371.00 | $43,559,099.00 | $10,046,320.00 | -- | $12,148,668.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $14,780,872.00 | $12,623,308.00 | $10,804,610.00 | $10,957,946.00 | $913,734.00 | $1,119,090.00 | $1,269,001.00 | $1,387,324.00 | -- | $1,649,668.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $137,626.00 | $211,019.00 | $333,875.00 | $419,027.00 | $563,512.00 | $393,318.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,616,342.00 | $39,483,244.00 | $46,809,155.00 | $51,353,202.00 | $47,408,422.00 | $53,514,829.00 | $56,405,950.00 | $13,033,394.00 | -- | $15,398,086.00 | -- | -- | -- | -- |
| Accounts Payable | $3,153,834.00 | $2,116,216.00 | $1,226,156.00 | $1,410,357.00 | $296,207.00 | $223,664.00 | $637,193.00 | $996,880.00 | -- | $155,343.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,749,409.00 | $10,897,602.00 | $9,380,649.00 | $8,797,974.00 | $1,242,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,300,000.00 | $6,400,000.00 | $6,400,000.00 | $6,448,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,851,793.00 | $-54,913,152.00 | $-45,538,046.00 | $-40,119,305.00 | $-36,205,111.00 | $-30,637,343.00 | $-27,463,938.00 | $-23,240,202.00 | -- | $-16,718,877.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $23,866,933.00 | $28,585,642.00 | $37,428,506.00 | $42,555,228.00 | $46,165,428.00 | $51,193,240.00 | $54,011,448.00 | $-23,239,706.00 | $-20,025,725.00 | $-16,718,397.00 | $-18,367,269.00 | $-15,377,968.00 | $-12,331,518.00 | $-9,676,294.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,616,342.00 | $39,483,244.00 | $46,809,155.00 | $51,353,202.00 | $47,408,422.00 | $53,514,829.00 | $56,405,950.00 | $13,033,394.00 | -- | $15,398,086.00 | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,210,077.00 | $531,752.00 | $4,135,712.00 | $1,447,220.00 | $1,615,276.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $307,715.00 | $132,938.00 | $2,586,378.00 | $2,318,074.00 | $166,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,667,442.00 | $3,872,479.00 | $9,338,365.00 | $2,648,794.00 | $3,759,558.00 | $8,173,624.00 | $2,687,341.00 | $4,002,976.00 | -- | -- | $2,098,688.00 | $3,747,207.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,256,684.00 | $10,004,029.00 | $17,665,156.00 | $11,729,615.00 | $7,348,155.00 | $13,367,834.00 | $10,255,330.00 | $6,163,166.00 | -- | -- | $2,708,632.00 | $2,780,007.00 | -- | -- |
| Loss from Operations | $-14,948,969.00 | $-9,871,091.00 | $-15,078,778.00 | $-4,019,655.00 | $-5,391,886.00 | $-13,367,834.00 | $-4,092,164.00 | $-6,163,166.00 | -- | -- | $-2,708,632.00 | $-5,176,999.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $-14,900,703.00 | -- | -- | $-12,862,468.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.12 | $-0.42 | $-0.11 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,907,123 | 35,897,224 | 35,822,249 | 35,835,135 | 35,814,482 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.26 | $-0.42 | $-0.11 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,907,123 | 35,910,669 | 35,822,249 | 35,809,216 | 35,814,482 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,593.00 | $3,593.00 | $3,588.00 | $3,584.00 | $3,582.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |