Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,200,000.00 | $5,614,088.00 | $2,624,730.00 | $3,856,037.00 | $5,459,569.00 | $5,419,521.00 | $57,670.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,597,525.00 | $6,071,443.00 | $2,770,612.00 | $4,208,470.00 | $6,035,175.00 | $6,225,819.00 | $72,670.00 | -- | $10,014.00 | -- |
Property Plant and Equipement | $4,681.00 | $5,112.00 | $5,974.00 | $6,406.00 | $6,837.00 | $7,268.00 | $7,699.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,602,206.00 | $6,076,555.00 | $2,776,586.00 | $4,214,876.00 | $6,042,012.00 | $6,233,087.00 | $80,369.00 | -- | $10,014.00 | -- |
Accounts Payable | $91,374.00 | $82,016.00 | $103,656.00 | $110,503.00 | $490,714.00 | $636,891.00 | $543,993.00 | -- | $68,594.00 | -- |
Accrued Liabilities | $515,658.00 | $268,437.00 | $80,694.00 | $122,257.00 | $195,903.00 | $310,893.00 | $416,072.00 | -- | $68,557.00 | -- |
Total Current Liabilities | $779,037.00 | $691,493.00 | $184,350.00 | -- | -- | $1,609,270.00 | $3,137,721.00 | -- | $1,019,121.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-15,050,602.00 | $-13,287,138.00 | $-9,754,924.00 | $-8,457,978.00 | $-7,205,000.00 | $-5,724,602.00 | $-4,399,055.00 | -- | $-1,596,568.00 | -- |
Total Stockholders' Equity | $3,823,169.00 | $5,385,062.00 | $2,592,236.00 | $3,768,826.00 | $4,900,344.00 | $4,623,817.00 | $-3,057,352.00 | $-1,554,186.00 | $-1,009,107.00 | $-540,518.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,602,206.00 | $6,076,555.00 | $2,776,586.00 | $4,214,876.00 | $6,042,012.00 | $6,233,087.00 | $80,369.00 | -- | $10,014.00 | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | $65,000.00 | $65,000.00 | -- | -- | $10,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | $5,200.00 | $5,200.00 | -- | -- | $800.00 | -- | -- | -- |
Gross Profit | -- | -- | $59,800.00 | $59,800.00 | -- | -- | $9,200.00 | -- | -- | -- |
Research and Development | $1,632,409.00 | $1,065,825.00 | $1,432,614.00 | $380,015.00 | $643,604.00 | $369,933.00 | $609,270.00 | $316,283.00 | $25,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,467,622.00 | $3,647,681.00 | $5,427,324.00 | $4,091,559.00 | $2,727,615.00 | $1,190,645.00 | $2,465,001.00 | $550,251.00 | $555,362.00 | -- |
Loss from Operations | $-1,819,941.00 | $-1,681,963.00 | $-5,367,524.00 | $-4,031,759.00 | $-1,536,970.00 | $-1,190,645.00 | $-2,455,801.00 | $-550,251.00 | $-555,362.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.22 | $-0.20 | $-0.89 | $-0.21 | $-0.51 | $-0.27 | $-0.70 | $-0.12 | $-14.00 | -- |
Weighted Average Shares Basic | 7,880,288 | 7,756,671 | 6,049,819 | 5,667,997 | 6,055,537 | 4,840,023 | 4,009,852 | 4,622,789 | 4,116,336 | -- |
Earnings Per Share Diluted | $-0.67 | $-0.20 | $-0.89 | $-0.72 | $-0.51 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,880,288 | 8,124,834 | 6,049,819 | 5,667,997 | 5,451,138 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- |
Common Stock Shares Outstanding | 7,850,550 | 7,850,550 | 6,094,644 | 6,094,644 | 6,094,644 | 5,658,111 | 4,021,935 | -- | 4,622,789 | -- |
Common Stock Value | $79.00 | $79.00 | $61.00 | $61.00 | $61.00 | $57.00 | $40.00 | -- | $46.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | $2.72 | $4.76 | -- | $0.31 | -- |