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| Date | 3/31/2024 | 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 | 12/31/2019 | 4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,427,290.00 | $2,689,061.00 | $3,904,033.00 | $3,569,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $460,007.00 | $412,890.00 | $695,375.00 | $1,071,058.00 | $178,094.00 | $235,951.00 | $301,366.00 | $70,670.00 | -- | -- | -- | $102,946.00 | -- | -- |
| Total Current Assets | $8,887,297.00 | $3,166,951.00 | $4,599,408.00 | $4,721,926.00 | $6,688,628.00 | $7,832,618.00 | $9,785,550.00 | $621,677.00 | -- | -- | -- | $294,798.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,887,297.00 | $3,166,951.00 | $4,599,408.00 | $4,721,926.00 | $6,688,628.00 | $7,832,618.00 | $9,785,550.00 | $621,677.00 | -- | -- | -- | $294,798.00 | -- | -- |
| Accounts Payable | $993,244.00 | $1,138,695.00 | $1,140,415.00 | $718,990.00 | $954,505.00 | $536,838.00 | $559,529.00 | $1,463,059.00 | -- | -- | -- | $514,828.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $190,468.00 | $179,871.00 | $185,944.00 | $318,223.00 | -- | -- | -- | $48,777.00 | -- | -- |
| Total Current Liabilities | $1,837,890.00 | $1,410,028.00 | $1,530,330.00 | $1,521,127.00 | $1,144,973.00 | $716,709.00 | $745,473.00 | $5,306,579.00 | -- | -- | -- | $4,012,326.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,000,000.00 | $-22,229,749.00 | $-20,409,634.00 | $-18,100,000.00 | $-15,384,432.00 | $-13,617,994.00 | $-11,490,508.00 | $-6,900,000.00 | -- | -- | -- | $-4,704,607.00 | -- | -- |
| Total Stockholders' Equity | $7,049,407.00 | $1,756,923.00 | $3,069,078.00 | $3,200,799.00 | $5,543,655.00 | $7,115,909.00 | $9,040,077.00 | $-4,684,902.00 | $-7,144,582.00 | $-6,295,581.00 | $-5,293,508.00 | $-3,717,528.00 | $-1,622,200.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,887,297.00 | $3,166,951.00 | $4,599,408.00 | $4,721,926.00 | $6,688,628.00 | $7,832,618.00 | $9,785,550.00 | $621,677.00 | -- | -- | -- | $294,798.00 | -- | -- |
| Date | 3/31/2024 | 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 | 12/31/2019 | 4/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,025,258.00 | $488,177.00 | $2,078,733.00 | $1,047,677.00 | $2,278,424.00 | $1,595,219.00 | $763,375.00 | $1,842,803.00 | $313,133.00 | $674,765.00 | $895,910.00 | $847,272.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,347,303.00 | $1,845,070.00 | $5,078,994.00 | $2,714,398.00 | $6,881,938.00 | $5,115,500.00 | $1,636,854.00 | $3,208,017.00 | $541,113.00 | $2,565,311.00 | $1,467,593.00 | $1,808,351.00 | -- | -- |
| Loss from Operations | $-2,347,303.00 | $-6,900,000.00 | $-5,100,000.00 | $-2,714,398.00 | $-6,881,938.00 | $-2,127,486.00 | $-1,636,854.00 | $-3,200,000.00 | $-541,113.00 | $-2,565,311.00 | $-1,467,593.00 | $-1,808,351.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.11 | $0.38 | $-0.23 | $-0.75 | $-0.60 | $-0.14 | -- | $-0.13 | $-0.60 | $-0.35 | -- | -- | -- |
| Weighted Average Shares Basic | 11,757,808 | 14,607,394 | 14,950,408 | 11,514,144 | 11,316,804 | 11,531,899 | 11,103,760 | -- | 6,357,314 | 6,357,314 | 6,357,314 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.11 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,757,808 | 14,607,394 | 14,950,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | 250,000,000 |
| Common Stock Shares Outstanding | 11,789,676 | 17,511,839 | 16,814,144 | 11,514,144 | 11,514,144 | 11,529,861 | 11,574,970 | -- | -- | -- | -- | 6,357,314 | -- | -- |
| Common Stock Value | $1,180.00 | $1,760.00 | $1,690.00 | $1,160.00 | $1,160.00 | $1,160.00 | $1,160.00 | $636.00 | -- | -- | -- | $636.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- |
| 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 | 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 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |