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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,400,000.00 | $6,400,000.00 | $10,600,000.00 | $14,892,050.00 | $19,635,725.00 | $24,200,000.00 | $29,800,000.00 | $34,688,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,598,304.00 | $6,470,154.00 | $11,054,059.00 | $15,522,015.00 | $20,404,692.00 | $24,458,977.00 | $30,329,440.00 | $35,476,808.00 | $39,634,910.00 | $3,441,548.00 | -- | -- | $4,096,794.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $953,977.00 | $991,458.00 | $1,057,864.00 | $1,066,743.00 | $1,067,000.00 | $803,128.00 | $787,541.00 | $665,212.00 | $606,595.00 | $635,887.00 | -- | -- | $458,384.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,552,281.00 | $7,461,612.00 | $12,111,923.00 | $16,588,758.00 | $21,471,602.00 | $25,262,105.00 | $31,116,981.00 | $36,142,020.00 | $40,241,505.00 | $4,077,435.00 | -- | -- | $4,555,178.00 | -- | -- | -- | -- |
| Accounts Payable | $3,911,973.00 | $4,280,894.00 | $4,885,638.00 | $6,001,900.00 | $5,823,000.00 | $5,171,551.00 | $4,790,598.00 | $3,727,049.00 | $2,995,645.00 | $1,648,155.00 | -- | -- | $3,141,844.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,037,361.00 | $3,846,753.00 | $4,250,000.00 | $2,753,000.00 | $4,238,555.00 | $2,832,000.00 | $2,845,000.00 | $2,653,000.00 | $1,764,000.00 | $3,085,000.00 | -- | -- | $1,859,067.00 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $115,772,085.00 | $114,670,386.00 | $113,728,172.00 | $112,522,794.00 | $110,829,900.00 | $110,003,410.00 | $109,230,018.00 | $108,135,459.00 | $107,349,265.00 | $1,461,557.00 | -- | -- | $383,712.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-430,947.00 | $-313,188.00 | $-401,811.00 | $-373,803.00 | $-292,468.00 | $-78,276.00 | $1,297,188.00 | $-102,498.00 | $-625,269.00 | $-789,336.00 | -- | -- | $-1,523,038.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-133,396,933.00 | $-127,938,336.00 | $-122,800,000.00 | $-116,600,000.00 | $-110,900,000.00 | $-103,169,335.00 | $-96,837,705.00 | $-90,700,000.00 | $-82,947,862.00 | $-77,183,534.00 | -- | -- | $-52,735,092.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-18,055,449.00 | $-13,580,793.00 | $-9,495,364.00 | $-4,475,781.00 | $-401,303.00 | $6,756,137.00 | $13,689,838.00 | $17,308,334.00 | $23,776,469.00 | $-76,511,071.00 | $-63,177,608.00 | $-57,084,035.00 | $-53,874,176.00 | $-51,336,336.00 | $-44,500,745.00 | $-40,060,072.00 | $-36,333,760.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,552,281.00 | $7,461,612.00 | $12,111,923.00 | $16,588,758.00 | $21,471,602.00 | $25,262,105.00 | $31,116,981.00 | $36,142,020.00 | $40,241,505.00 | $4,077,435.00 | -- | -- | $4,555,178.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,489,997.00 | $3,427,373.00 | $4,558,430.00 | $4,193,562.00 | $23,115,123.00 | $6,149,778.00 | $11,153,427.00 | $5,277,335.00 | $13,966,368.00 | $10,016,449.00 | -- | -- | -- | $2,503,942.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-22,921,105.00 | $-5,223,561.00 | $-6,343,344.00 | $-5,854,096.00 | $-30,949,278.00 | $-23,060,069.00 | $-15,072,720.00 | $-7,374,289.00 | $-28,358,591.00 | $-13,376,434.00 | -- | -- | -- | $-5,924,045.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.15 | $-0.18 | $-0.17 | $-0.83 | $-0.19 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,359,945 | 34,497,595 | 34,189,214 | 33,966,921 | 33,672,927 | 33,757,164 | 33,562,278 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.15 | $-0.18 | $-0.17 | $-0.83 | $-0.60 | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,359,945 | 34,497,595 | 34,189,214 | 33,966,921 | 33,672,927 | 33,627,954 | 33,562,278 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 35,000,000 | -- | -- | 35,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,599,119 | -- | -- | -- | 33,856,428 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $346.00 | $345.00 | $345.00 | $343.00 | $339.00 | $338.00 | $337.00 | $336.00 | $335.00 | $242.00 | -- | -- | $242.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |