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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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,362,053.00 | $15,963,998.00 | $12,698,387.00 | $9,626,800.00 | $6,718,213.00 | $14,258,812.00 | $39,132,165.00 | $41,857,222.00 | $16,991,000.00 | -- | $14,671,000.00 | -- | $13,799,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $633,156.00 | $879,524.00 | $180,784.00 | $811,433.00 | $1,133,392.00 | $260,884.00 | $1,106,653.00 | $1,397,669.00 | $801,000.00 | -- | $297,000.00 | -- | -- | -- |
| Total Current Assets | $13,995,209.00 | $16,843,522.00 | $19,872,759.00 | $27,244,242.00 | $29,593,645.00 | $33,272,777.00 | $40,387,218.00 | $43,854,891.00 | $18,792,000.00 | -- | $14,968,000.00 | -- | -- | -- |
| Property Plant and Equipement | $735.00 | $1,055.00 | $1,376.00 | $2,019.00 | $2,340.00 | $2,732.00 | $3,800.00 | $4,335.00 | -- | -- | $1,394,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $3,200,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $754,728.00 | $754,728.00 | $754,728.00 | $738,251.00 | $754,728.00 | $659,049.00 | $16,477.00 | -- | $1,300,000.00 | -- | $3,717,000.00 | -- | -- | -- |
| Total Assets | $14,923,878.00 | $17,794,056.00 | $20,844,709.00 | $28,063,806.00 | $30,452,967.00 | $34,059,411.00 | $40,576,583.00 | $43,859,226.00 | $20,092,000.00 | -- | $20,896,000.00 | -- | -- | -- |
| Accounts Payable | $806,004.00 | $617,270.00 | $747,674.00 | $1,378,316.00 | $1,246,240.00 | $2,432,739.00 | $2,637,806.00 | $3,340,766.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $3,067,000.00 | -- | $2,859,000.00 | -- | -- | -- |
| Total Current Liabilities | $2,847,380.00 | $2,460,303.00 | $2,219,216.00 | $3,433,341.00 | $2,885,658.00 | $3,651,846.00 | $4,677,003.00 | -- | $6,156,000.00 | -- | $6,363,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $50,452,275.00 | $228,421,000.00 | -- | $217,357,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $134,155.00 | $96,434.00 | $15,131.00 | $-26,937.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-45,400,000.00 | $-41,400,000.00 | $-37,500,000.00 | $-30,000,000.00 | $-26,337,908.00 | $-22,871,543.00 | $-15,670,887.00 | $-12,454,565.00 | $-215,200,000.00 | -- | $-203,551,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $12,076,498.00 | $15,333,753.00 | $18,625,493.00 | $24,630,465.00 | $27,567,309.00 | $30,407,565.00 | $35,899,580.00 | $38,079,042.00 | $13,936,000.00 | $11,344,000.00 | $14,533,000.00 | $513.00 | $16,178,000.00 | $14,220,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,923,878.00 | $17,794,056.00 | $20,844,709.00 | $28,063,806.00 | $30,452,967.00 | $34,059,411.00 | $40,576,583.00 | $43,859,226.00 | $20,092,000.00 | -- | $20,896,000.00 | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,621,707.00 | $2,226,688.00 | $1,480,485.00 | $6,324,657.00 | $4,412,817.00 | $1,506,165.00 | $2,523,153.00 | $697,674.00 | $3,964,000.00 | -- | -- | $1,349,835.00 | $3,299,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,378,474.00 | $12,198,840.00 | $7,950,428.00 | $14,910,906.00 | $10,823,883.00 | $3,869,260.00 | $7,729,108.00 | $4,510,612.00 | -- | -- | -- | $1,546,413.00 | -- | -- |
| Loss from Operations | $-16,378,474.00 | $-4,248,412.00 | $-7,950,428.00 | $-14,910,906.00 | $-3,552,549.00 | $-3,869,260.00 | $-7,729,108.00 | $-3,367,991.00 | $-11,562,000.00 | -- | -- | $-2,830,713.00 | $-6,644,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $-11,628,000.00 | -- | -- | -- | $-2,901,000.00 | -- |
| Earnings Per Share Basic | $-1.83 | $-1.36 | $-0.39 | $-1.73 | $-0.42 | $-0.46 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,401,047 | 8,401,047 | 8,401,047 | 8,262,119 | 8,258,597 | 8,258,597 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.83 | $-1.36 | $-0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,401,047 | 8,401,047 | 8,401,047 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 4,375,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 8,401,047 | 8,401,047 | 8,401,047 | 8,401,047 | 8,258,597 | 8,258,597 | 8,258,597 | 8,133,243 | 1,858,743 | -- | 1,096,346 | -- | -- | -- |
| Common Stock Value | $84,011.00 | $84,011.00 | $84,011.00 | $84,011.00 | $82,586.00 | $82,586.00 | $82,586.00 | $81,332.00 | $727,000.00 | -- | $727,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $1.70 | $1.67 | $4.04 | $4.04 | $4.67 | $8.80 | -- | $22.40 | -- | -- | -- | -- | -- |