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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $767,000.00 | $1,524,000.00 | $2,336,000.00 | $3,002,000.00 | $3,786,000.00 | $4,058,000.00 | $2,815,000.00 | $3,550,000.00 | $4,225,000.00 | $1,866,000.00 | -- | -- | $235,000.00 | -- |
| Accounts Receivable Net Current | $81,000.00 | $83,000.00 | $99,000.00 | $55,000.00 | $83,000.00 | $169,000.00 | $67,000.00 | $109,000.00 | $92,000.00 | $218,000.00 | -- | -- | $13,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $848,000.00 | $1,607,000.00 | $2,435,000.00 | $3,057,000.00 | $3,869,000.00 | $4,227,000.00 | $2,882,000.00 | $3,671,000.00 | $4,329,000.00 | $2,084,000.00 | -- | -- | $248,000.00 | -- |
| Property Plant and Equipement | $56,000.00 | $55,000.00 | $58,000.00 | $71,000.00 | $70,000.00 | $62,000.00 | $31,000.00 | $25,000.00 | $16,000.00 | $6,000.00 | -- | -- | $7,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $999,000.00 | $1,773,000.00 | $2,622,000.00 | $3,294,000.00 | $4,123,000.00 | $4,493,000.00 | $2,943,000.00 | $3,696,000.00 | $4,345,000.00 | $2,090,000.00 | -- | -- | $255,000.00 | -- |
| Accounts Payable | $64,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $160,000.00 | -- | -- | $132,000.00 | -- | -- | $140,000.00 | -- | -- | $462,000.00 | -- | -- | $136,000.00 | -- |
| Total Current Liabilities | $634,000.00 | $561,000.00 | $614,000.00 | $702,000.00 | $545,000.00 | $608,000.00 | $572,000.00 | $408,000.00 | $466,000.00 | $689,000.00 | -- | -- | $336,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,839,000.00 | $-13,568,000.00 | $-12,389,000.00 | $-9,930,000.00 | $-7,840,000.00 | $-6,984,000.00 | $-5,196,000.00 | $-4,176,000.00 | $-3,446,000.00 | $-1,480,000.00 | -- | -- | $-728,000.00 | -- |
| Total Stockholders' Equity | $365,000.00 | $1,212,000.00 | $2,008,000.00 | $2,592,000.00 | $3,578,000.00 | $3,885,000.00 | $2,371,000.00 | $3,288,000.00 | $3,879,000.00 | $1,401,000.00 | $-348,000.00 | -- | $-81,000.00 | $-199,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $999,000.00 | $1,773,000.00 | $2,622,000.00 | $3,294,000.00 | $4,123,000.00 | $4,493,000.00 | $2,943,000.00 | $3,696,000.00 | $4,345,000.00 | $2,090,000.00 | -- | -- | $255,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,061,000.00 | $469,000.00 | $496,000.00 | $1,885,000.00 | $468,000.00 | $412,000.00 | $1,419,000.00 | $374,000.00 | $495,000.00 | $409,000.00 | $192,000.00 | $146,000.00 | $61,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $1,948,000.00 | $730,000.00 | -- | $257,000.00 | $211,000.00 | -- |
| Loss from Operations | $-4,911,000.00 | $-1,197,000.00 | $-1,100,000.00 | $-4,762,000.00 | $-876,000.00 | $-971,000.00 | $-3,675,000.00 | $-2,670,000.00 | -- | $730,000.00 | $-337,000.00 | -- | $211,000.00 | -- |
| Loss Before Income Taxes | $4,909,000.00 | -- | -- | $4,734,000.00 | -- | -- | $-3,716,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.05 | $-0.02 | $-0.07 | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 69,404,351 | 69,233,573 | 68,919,197 | 67,577,734 | 67,186,877 | 66,419,831 | 63,110,764 | -- | -- | 30,032,498 | -- | -- | 28,907,648 | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 69,404,351 | 69,233,573 | -- | -- | -- | -- | -- | -- | -- | 30,032,498 | -- | -- | 28,907,648 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 69,931,056 | 69,873,424 | 69,829,424 | 68,808,970 | 68,720,970 | 68,213,038 | 64,601,649 | 64,601,649 | 64,601,649 | 53,586,023 | -- | -- | 30,185,183 | -- |
| Common Stock Value | $69,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $54,000.00 | -- | -- | $29,000.00 | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.40 | -- | $0.53 | -- | -- | -- | $0.26 | $0.26 | -- | -- | -- | -- | -- | -- |