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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,989,406.00 | $32,626,768.00 | $10,886,282.00 | $13,102,392.00 | $5,933,702.00 | -- | -- | $4,340,178.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,344,955.00 | $1,069,557.00 | $936,354.00 | $1,287,213.00 | $1,251,264.00 | -- | -- | $244,080.00 | -- |
| Total Current Assets | $37,334,361.00 | $41,196,325.00 | $11,822,636.00 | $14,389,605.00 | $7,184,966.00 | -- | -- | $4,584,258.00 | -- |
| Property Plant and Equipement | $59,109.00 | $65,949.00 | $72,790.00 | $79,630.00 | $93,310.00 | -- | -- | $120,671.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,393,470.00 | $41,262,274.00 | $11,895,426.00 | $14,469,235.00 | $8,395,566.00 | -- | -- | $4,792,110.00 | -- |
| Accounts Payable | $1,587,943.00 | $1,155,656.00 | $633,951.00 | $237,579.00 | $1,815,270.00 | -- | -- | $857,567.00 | -- |
| Accrued Liabilities | $2,041,530.00 | $2,973,215.00 | $1,172,674.00 | $983,633.00 | $2,008,361.00 | -- | -- | $290,816.00 | -- |
| Total Current Liabilities | $5,000,429.00 | $5,626,665.00 | $1,806,625.00 | $1,221,212.00 | $16,789,111.00 | -- | -- | $1,148,383.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-30,900,000.00 | $-25,856,383.00 | $-27,122,358.00 | $-23,700,384.00 | $-17,868,547.00 | -- | -- | $-5,623,771.00 | -- |
| Total Stockholders' Equity | $32,393,041.00 | $35,635,609.00 | $10,088,801.00 | $13,248,023.00 | $-8,393,545.00 | $-5,357,306.00 | $1,961,932.00 | $3,643,727.00 | $8,301,980.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,393,470.00 | $41,262,274.00 | $11,895,426.00 | $14,469,235.00 | $8,395,566.00 | -- | -- | $4,792,110.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $126,838.00 | $6,002,206.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,609,840.00 | $13,905,555.00 | $3,564,063.00 | $3,254,345.00 | $9,811,939.00 | $7,808,421.00 | $1,700,361.00 | $4,870,310.00 | -- |
| Loss from Operations | $-5,483,002.00 | $-7,903,349.00 | $-3,564,063.00 | $-3,254,345.00 | $-9,811,939.00 | $-2,661,871.00 | $-1,700,361.00 | $-4,870,310.00 | -- |
| Loss Before Income Taxes | -- | $-7,263,984.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-0.79 | $-0.34 | $-0.31 | $-4.73 | $-3.53 | $-0.66 | $-1.89 | -- |
| Weighted Average Shares Basic | 14,457,839 | 10,163,850 | 9,947,915 | 9,835,505 | 2,590,173 | 2,590,148 | 2,590,098 | 2,589,832 | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.79 | $-0.94 | $-0.59 | $-4.73 | $-3.53 | $-0.66 | $-1.89 | -- |
| Weighted Average Shares Diluted | 14,457,839 | 10,163,850 | 9,947,915 | 9,947,915 | 2,590,173 | 2,590,148 | 2,590,098 | 2,589,832 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 30,000,000 | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 2,590,157 | -- | -- | 2,590,051 | -- |
| Common Stock Value | $1,462.00 | $1,441.00 | $996.00 | $996.00 | $259.00 | -- | -- | $259.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 7,500,713 | -- | -- | 7,500,713 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 7,500,713 | -- | -- | 7,500,713 | -- |
| Preferred Stock Value | -- | -- | -- | -- | $8,793,637.00 | -- | -- | $8,793,637.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |