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| Date | 12/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,176,000.00 | $11,215,000.00 | $60,362.00 | $28,079.00 | $50,337.00 | $702,780.00 | $413,633.00 | $40,571.00 | -- |
| Accounts Receivable Net Current | $900,000.00 | $1,541,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $44,000.00 | $152,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,341,000.00 | $1,121,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,251,000.00 | $18,691,000.00 | $107,312.00 | $102,157.00 | $204,628.00 | $738,013.00 | -- | $40,571.00 | -- |
| Property Plant and Equipement | $4,994,000.00 | $1,872,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $94,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,075,000.00 | $21,100,000.00 | $45,002,805.00 | $44,993,986.00 | $45,095,606.00 | $45,628,301.00 | -- | $312,758.00 | -- |
| Accounts Payable | $45,000.00 | $165,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $197,268.00 | -- |
| Total Current Liabilities | $1,256,000.00 | $786,000.00 | $3,801,234.00 | $3,160,243.00 | $1,917,162.00 | $1,898,012.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-518,000.00 | $-461,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,345,000.00 | $-25,257,000.00 | $-3,688,423.00 | $-3,056,251.00 | $-1,711,550.00 | $-27,059.00 | -- | $-4,510.00 | -- |
| Total Stockholders' Equity | $16,820,000.00 | $20,314,000.00 | $-3,688,289.00 | $-3,056,117.00 | $-1,711,416.00 | $5,000,009.00 | -- | $20,490.00 | $496,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,075,000.00 | $21,100,000.00 | $45,002,805.00 | $44,993,986.00 | $45,095,606.00 | $45,628,301.00 | -- | $312,758.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,776,000.00 | $10,638,000.00 | -- | -- | -- | -- | -- | -- | $1,957,000.00 |
| Cost of Revenues | $6,319,000.00 | $9,498,000.00 | -- | -- | -- | -- | -- | -- | $1,055,000.00 |
| Gross Profit | $457,000.00 | $1,140,000.00 | -- | -- | -- | -- | -- | -- | $902,000.00 |
| Research and Development | $853,000.00 | $476,000.00 | -- | -- | -- | -- | -- | -- | $348,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,828,000.00 | $8,605,000.00 | -- | -- | -- | -- | -- | -- | $620,000.00 |
| Loss from Operations | $-7,371,000.00 | $-7,465,000.00 | $-635,836.00 | $-1,925,574.00 | $-552,535.00 | $-27,487.00 | -- | -- | $282,000.00 |
| Loss Before Income Taxes | $-6,120,000.00 | $-8,845,000.00 | $-632,172.00 | $-1,923,605.00 | $-551,845.00 | $-27,059.00 | -- | -- | $456,000.00 |
| Earnings Per Share Basic | $-0.26 | $-0.46 | $-0.11 | $-1.46 | $-1.32 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,458,982 | 19,224,614 | 4,488,986 | 1,244,225 | 1,347,027 | -- | -- | -- | 12,447,760 |
| Earnings Per Share Diluted | $-0.26 | $-0.46 | $-0.11 | $-1.46 | $-0.09 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,458,982 | 19,224,614 | 1,347,027 | 1,244,225 | 1,205,934 | -- | -- | -- | 12,447,760 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $107.00 | $107.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |