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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 | 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 | -- | $6,631,483.00 | $8,438,530.00 | $8,766,759.00 | $6,241,294.00 | $8,066,822.00 | $10,627,895.00 | $10,798,806.00 | $12,603,341.00 | $427,202.00 | -- | $530,400.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $540,499.00 | $691,900.00 | $274,351.00 | $528,346.00 | $703,194.00 | $908,067.00 | $398,543.00 | $825,134.00 | $1,082,446.00 | $709,662.00 | -- | $75,053.00 | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | $11,623,940.00 | $13,685,787.00 | $1,136,864.00 | -- | $605,453.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,978,634.00 | $7,323,383.00 | $8,712,881.00 | $9,295,105.00 | $6,944,488.00 | $8,974,889.00 | $11,026,438.00 | $11,623,940.00 | $13,685,787.00 | $1,136,864.00 | -- | $605,453.00 | -- | -- | -- | -- |
| Accounts Payable | $866,028.00 | $474,458.00 | $437,778.00 | $492,871.00 | $496,702.00 | $483,741.00 | $608,811.00 | $515,245.00 | $769,863.00 | $881,306.00 | -- | $104,276.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,623,616.00 | $916,817.00 | $682,862.00 | $1,207,035.00 | $922,634.00 | $1,504,322.00 | $1,366,468.00 | $1,516,836.00 | $1,195,232.00 | $1,642,666.00 | -- | $3,783,392.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-53,387,878.00 | $-51,253,905.00 | $-49,534,694.00 | $-47,833,330.00 | $-45,593,188.00 | $-43,923,585.00 | $-41,498,999.00 | $-35,982,275.00 | $-33,429,418.00 | $-31,716,498.00 | -- | $-28,079,798.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,355,018.00 | $6,406,566.00 | $8,030,019.00 | $8,088,070.00 | $6,021,854.00 | $7,470,567.00 | $9,659,970.00 | $10,107,104.00 | $12,490,555.00 | $-505,802.00 | $712,003.00 | $-3,177,939.00 | $-2,781,626.00 | $-2,202,981.00 | $-1,631,332.00 | $-210,159.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,978,634.00 | $7,323,383.00 | $8,712,881.00 | $9,295,105.00 | $6,944,488.00 | $8,974,889.00 | $11,026,438.00 | $11,623,940.00 | $13,685,787.00 | $1,136,864.00 | -- | $605,453.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | $4,069,766.00 | $2,934,541.00 | $2,031,564.00 | $1,192,633.00 | $5,651,041.00 | $4,761,686.00 | $3,208,391.00 | $3,459,340.00 | $2,347,564.00 | $1,547,785.00 | -- | -- | $1,493,520.00 | $1,373,053.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,041,906.00 | $1,811,978.00 | $1,732,414.00 | $2,277,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-8,041,906.00 | $-5,822,074.00 | $-4,010,096.00 | $-2,277,682.00 | $-9,674,486.00 | $-7,962,797.00 | $-5,516,725.00 | $-7,856,864.00 | $-1,712,269.00 | $-3,591,742.00 | -- | -- | $-2,681,426.00 | $-792,786.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.67 | $-0.54 | $-0.63 | $-2.27 | $-0.87 | -- | -- | $-2.43 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | 4,302,232 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 4,390,243 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,930,840 | 3,189,034 | 3,189,034 | 2,388,157 | 12,321,848 | 12,102,214 | 10,102,214 | 8,328,629 | 8,328,629 | 1,911,009 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $393.00 | $319.00 | $319.00 | $239.00 | $1,232.00 | $1,210.00 | $1,010.00 | $833.00 | $833.00 | $191.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |