Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,767,598.00 | $7,500,000.00 | $3,572,475.00 | $8,790,540.00 | $13,400,000.00 | $20,825,860.00 | $22,499,856.00 | $79,567.00 | -- | -- | $828,016.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,687,846.00 | $1,920,482.00 | $1,320,462.00 | $2,291,466.00 | $482,398.00 | $1,906,315.00 | $2,704,386.00 | $460,652.00 | -- | -- | $3,199.00 | -- | -- | -- | -- |
| Total Current Assets | $4,455,444.00 | $9,373,416.00 | $4,892,937.00 | $11,569,885.00 | $13,920,783.00 | $22,732,175.00 | $25,204,242.00 | $540,219.00 | -- | -- | $831,215.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $120,707.00 | $152,362.00 | $178,975.00 | $209,871.00 | $234,673.00 | $206,268.00 | $155,610.00 | $91,594.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,169,701.00 | $10,227,846.00 | $5,881,545.00 | $12,015,573.00 | $14,155,456.00 | $22,938,443.00 | $25,359,852.00 | $1,522,265.00 | -- | -- | $1,055,368.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,528,887.00 | $5,787,952.00 | $3,789,082.00 | $3,771,376.00 | $1,727,251.00 | $2,534,097.00 | $2,204,732.00 | $6,558,346.00 | -- | -- | $4,463,600.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-46,416,344.00 | $-42,300,000.00 | $-37,000,000.00 | $-22,700,000.00 | $-18,400,000.00 | $-10,305,281.00 | $-7,506,022.00 | $-5,176,316.00 | -- | -- | $-3,461,882.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,640,814.00 | $4,439,894.00 | $2,092,463.00 | $8,244,197.00 | $12,428,205.00 | $20,404,346.00 | $23,155,120.00 | $-5,036,081.00 | -- | $-7,845,139.00 | $-3,408,232.00 | $-2,619,365.00 | $-1,276,844.00 | $-1,150,345.00 | $-1,109,783.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,169,701.00 | $10,227,846.00 | $5,881,545.00 | $12,015,573.00 | $14,155,456.00 | $22,938,443.00 | $25,359,852.00 | $1,522,265.00 | -- | -- | $1,055,368.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,263,530.00 | $8,899,904.00 | $5,557,260.00 | $3,044,024.00 | $4,501,604.00 | $2,753,966.00 | $992,946.00 | $475,511.00 | -- | -- | -- | $132,636.00 | $78,700.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,418,516.00 | $15,359,482.00 | $10,031,948.00 | $4,953,560.00 | $8,184,795.00 | $6,151,135.00 | $3,164,901.00 | $804,993.00 | -- | -- | -- | $347,603.00 | $108,114.00 | -- | -- |
| Loss from Operations | $-19,418,516.00 | $-15,359,482.00 | $-10,031,948.00 | $-13,138,355.00 | $-8,184,795.00 | $-6,151,135.00 | $-2,359,909.00 | $-804,993.00 | -- | -- | -- | $-347,603.00 | $-91,605.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-1,714,434.00 | -- | -- | -- | -- | $-168,458.00 | -- | -- |
| Earnings Per Share Basic | $-103.61 | $-8.46 | $-3.29 | $-0.96 | $-0.63 | $-0.81 | $-0.20 | $-0.37 | -- | -- | -- | $-0.30 | $-0.04 | -- | -- |
| Weighted Average Shares Basic | 179,006 | 1,708,889 | 1,319,529 | 12,977,234 | 12,977,234 | 8,425,880 | 11,526,514 | 4,636,216 | -- | -- | -- | 4,636,216 | 4,636,216 | -- | -- |
| Earnings Per Share Diluted | $-103.61 | $-8.46 | $-8.97 | $-0.96 | $-0.63 | $-0.81 | -- | $-0.37 | -- | -- | -- | -- | $-0.04 | -- | -- |
| Weighted Average Shares Diluted | 179,006 | 1,708,889 | 1,020,644 | 12,977,234 | 12,977,234 | 8,425,880 | -- | 4,636,216 | -- | -- | -- | -- | 4,636,216 | -- | -- |
| Common Stock Shares Authorized | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | -- | -- | 290,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 627,448 | 10,687,724 | 1,950,674 | 12,977,234 | 12,977,234 | 12,904,574 | 12,904,574 | 4,636,216 | -- | -- | 4,636,216 | -- | -- | -- | -- |
| Common Stock Value | $63.00 | $1,069.00 | $195.00 | $1,298.00 | $1,298.00 | $1,291.00 | $1,291.00 | $464.00 | -- | -- | $464.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |