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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $137,412.00 | $345,949.00 | $4,391,816.00 | $10,066,498.00 | $19,693,653.00 | $96,021.00 | $8,335.00 | -- | $41,042.00 | $94,366.00 | $38,890.00 | -- |
| Accounts Receivable Net Current | -- | $119,168.00 | $96,899.00 | $5,578.00 | -- | -- | $17,450.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $1,221,067.00 | $485,400.00 | $926,170.00 | $1,394,651.00 | $2,415,361.00 | -- | $793.00 | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $1,477,647.00 | $928,248.00 | $5,323,564.00 | $11,461,149.00 | $22,109,014.00 | $113,471.00 | $1,839,128.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $2,437,934.00 | $3,659,587.00 | $4,031,904.00 | $3,440,518.00 | $150,519.00 | $116,368.00 | $117,474.00 | -- | -- | -- | $107,744.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $55,350.00 | $7,940.00 | $7,940.00 | -- | -- | -- | -- | -- |
| Total Assets | -- | $4,654,694.00 | $6,494,437.00 | $11,373,005.00 | $16,950,400.00 | $27,299,578.00 | $5,506,409.00 | $7,452,730.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $982,230.00 | $1,092,024.00 | $516,705.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $5,202,404.00 | $2,685,677.00 | $2,362,757.00 | $1,162,061.00 | $982,230.00 | $7,402,379.00 | $6,421,825.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-37,801,328.00 | $-32,251,902.00 | $-26,959,301.00 | $-20,109,245.00 | $-11,363,756.00 | $-6,671,285.00 | $-3,494,410.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $-547,710.00 | $3,808,760.00 | $9,010,248.00 | $15,788,339.00 | $26,317,348.00 | $-1,895,970.00 | $1,030,905.00 | $-1,887,680.00 | $2,602,561.00 | $2,602,561.00 | $2,564,864.00 | $1,498,129.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $4,654,694.00 | $6,494,437.00 | $11,373,005.00 | $16,950,400.00 | $27,299,578.00 | $5,506,409.00 | $7,452,730.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $265,883.00 | $104,506.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $-247,497.00 | $-87,056.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $5,426,908.00 | $5,357,933.00 | $18,212,700.00 | $5,093,398.00 | $7,483,593.00 | $2,998,871.00 | -- | $1,990,188.00 | $5,859.00 | $9,563.00 | -- | -- |
| Loss from Operations | -- | $-5,297,606.00 | $-5,294,630.00 | $-18,186,235.00 | $-11,214,490.00 | -- | -- | -- | $-1,990,188.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-5,549,426.00 | $-5,292,601.00 | $-18,944,442.00 | $-12,094,386.00 | $-7,869,346.00 | $-3,176,875.00 | -- | $-1,974,128.00 | $13,925.00 | $-16,803.00 | -- | -- |
| Earnings Per Share Basic | -- | $-0.67 | $-0.33 | $-1.63 | $-1.18 | $-1.00 | $-0.71 | -- | $-0.62 | -- | $-0.01 | -- | -- |
| Weighted Average Shares Basic | -- | 16,086,370 | 16,087,730 | 11,622,251 | 10,246,506 | 7,906,647 | 4,480,037 | -- | 3,160,789 | 3,150,000 | 3,150,000 | -- | -- |
| Earnings Per Share Diluted | -- | $-0.67 | $-0.33 | $-1.63 | $-0.32 | -- | $-0.71 | -- | $-0.62 | -- | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | -- | 16,086,370 | 16,087,730 | 116,222,521 | 10,246,506 | -- | 8,309,373 | -- | 3,160,789 | -- | 6,359,121 | -- | -- |
| Common Stock Shares Authorized | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- | 15,000,000 |
| Common Stock Shares Outstanding | -- | 16,094,882 | 16,094,882 | 16,069,347 | 16,068,599 | -- | 4,599,084 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,623.00 | $1,623.00 | $1,620.00 | $1,620.00 | $1,604.00 | $460.00 | $444.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $2,500,000.00 | $2,500,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |