Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $21,700,000.00 | $25,100,000.00 | $35,497,445.00 | $39,427,118.00 | $42,921,214.00 | $49,635,197.00 | $419,152.00 | -- | -- | -- | $341,037.00 | -- | -- | -- | $226,603.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,293,532.00 | $2,571,456.00 | $2,356,213.00 | $2,512,076.00 | $1,578,623.00 | $1,620,164.00 | $18,379.00 | -- | -- | -- | $8,672.00 | -- | -- | -- | $13,004.00 | -- |
Total Current Assets | $22,970,531.00 | $27,709,339.00 | $37,853,658.00 | $41,939,194.00 | $44,499,837.00 | $51,255,361.00 | $437,531.00 | -- | -- | -- | $349,709.00 | -- | -- | -- | $239,607.00 | -- |
Property Plant and Equipement | $18,092.00 | $21,181.00 | $27,568.00 | $30,762.00 | $33,955.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $24,000.00 | $32,750.00 | $39,313.00 | $67,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,988,623.00 | $27,762,042.00 | $37,965,943.00 | $42,083,021.00 | $44,696,793.00 | $51,305,750.00 | $2,259,304.00 | -- | -- | -- | $467,340.00 | -- | -- | -- | $273,548.00 | -- |
Accounts Payable | $1,827,808.00 | $1,190,856.00 | $936,330.00 | $1,494,995.00 | $945,462.00 | $1,826,294.00 | $3,083,420.00 | -- | -- | -- | $2,707,861.00 | -- | -- | -- | $2,067,901.00 | -- |
Accrued Liabilities | $2,775,960.00 | $2,558,627.00 | $2,216,169.00 | $2,438,319.00 | $2,001,003.00 | $1,207,121.00 | $1,325,194.00 | -- | -- | -- | $955,989.00 | -- | -- | -- | $197,472.00 | -- |
Total Current Liabilities | $4,603,768.00 | $3,757,450.00 | $3,207,577.00 | $4,011,511.00 | $3,047,494.00 | $3,033,415.00 | $4,408,614.00 | -- | -- | -- | $9,617,196.00 | -- | -- | -- | $24,108,304.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-61,300,000.00 | $-55,400,000.00 | $-44,100,000.00 | $-40,500,000.00 | $-36,700,000.00 | $-29,254,440.00 | $-26,200,000.00 | -- | -- | -- | $-18,797,570.00 | -- | -- | -- | $-25,442,035.00 | -- |
Total Stockholders' Equity | $18,384,855.00 | $24,004,592.00 | $34,758,366.00 | $38,071,510.00 | $41,649,299.00 | $48,272,335.00 | $-23,213,933.00 | $-22,304,859.00 | -- | $-17,478,072.00 | $-16,921,079.00 | $-16,217,752.00 | $-15,394,853.00 | $-22,994,309.00 | $-23,960,756.00 | $-18,390,842.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,988,623.00 | $27,762,042.00 | $37,965,943.00 | $42,083,021.00 | $44,696,793.00 | $51,305,750.00 | $2,259,304.00 | -- | -- | -- | $467,340.00 | -- | -- | -- | $273,548.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-6,180,495.00 | $-11,958,916.00 | $-15,381,203.00 | $-4,048,087.00 | $-4,007,811.00 | $-10,525,819.00 | $-7,433,915.00 | -- | -- | -- | $-2,572,168.00 | $-1,802,624.00 | -- | -- | $-5,377,144.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.37 | $-0.31 | $-0.93 | $-0.71 | $-0.25 | $-3.69 | $-20.74 | -- | -- | -- | $3.07 | $-2.52 | -- | -- | $-19.82 | -- |
Weighted Average Shares Basic | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 2,833,674 | 355,087 | -- | -- | -- | 348,368 | 348,382 | -- | -- | 322,116 | -- |
Earnings Per Share Diluted | $-1.08 | $-0.31 | $-0.93 | $-0.71 | $-0.25 | $-3.69 | $-20.74 | -- | -- | -- | $-3.96 | $-3.35 | -- | -- | $-19.82 | -- |
Weighted Average Shares Diluted | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 2,833,674 | 355,087 | -- | -- | -- | 2,054,875 | 348,382 | -- | -- | 322,116 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 15,966,053 | 348,531 | -- | -- | -- | 331,789 | -- | -- | -- | 324,145 | -- |
Common Stock Value | $15,966.00 | $15,966.00 | $15,966.00 | $15,966.00 | $15,966.00 | $15,966.00 | $348.00 | -- | -- | -- | $332.00 | -- | -- | -- | $324.00 | -- |
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 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |