Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,986,313.00 | $349,831.00 | $1,738,760.00 | $5,356,276.00 | $9,795,570.00 | $8,195,760.00 | $16,492,745.00 | -- | $1,197,672.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $910,286.00 | $1,652,556.00 | $1,982,692.00 | $2,278,944.00 | $1,991,493.00 | $1,766,279.00 | $1,698,353.00 | -- | $439,496.00 | -- |
Total Current Assets | $2,902,435.00 | $2,037,857.00 | $3,753,405.00 | $7,869,652.00 | $11,834,412.00 | $10,102,152.00 | $18,882,279.00 | -- | $1,789,873.00 | -- |
Property Plant and Equipement | $2,531,330.00 | $2,685,993.00 | $2,841,293.00 | $2,904,787.00 | $2,851,491.00 | $2,952,920.00 | $3,145,378.00 | -- | $3,038,959.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,870,258.00 | $5,227,447.00 | $7,162,957.00 | $11,405,057.00 | $15,376,675.00 | $13,803,854.00 | $22,886,257.00 | -- | $5,787,556.00 | -- |
Accounts Payable | $1,670,436.00 | $1,612,216.00 | $599,033.00 | $762,357.00 | $392,798.00 | $282,265.00 | $264,687.00 | -- | $975,114.00 | -- |
Accrued Liabilities | $692,008.00 | $1,018,270.00 | $699,182.00 | $894,635.00 | $670,651.00 | $311,573.00 | $601,300.00 | -- | $1,215,559.00 | -- |
Total Current Liabilities | $5,966,592.00 | $11,325,968.00 | $7,081,343.00 | $7,523,035.00 | $7,010,143.00 | $1,618,980.00 | $2,042,715.00 | -- | $4,495,121.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-3,249.00 | $165.00 | -- | $165.00 | -- |
Accumulated Deficit | $-86,008,746.00 | $-80,029,692.00 | $-73,413,383.00 | $-69,408,496.00 | $-64,803,469.00 | $-60,776,222.00 | $-51,732,264.00 | -- | $-31,022,273.00 | -- |
Total Stockholders' Equity | $-96,334.00 | $-6,098,521.00 | $81,614.00 | $3,882,022.00 | $8,366,532.00 | $12,184,874.00 | $20,843,542.00 | $1,344,035.00 | $1,292,435.00 | $615,880.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,870,258.00 | $5,227,447.00 | $7,162,957.00 | $11,405,057.00 | $15,376,675.00 | $13,803,854.00 | $22,886,257.00 | -- | $5,787,556.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $10,508,395.00 | $6,584,543.00 | $2,128,616.00 | $8,995,280.00 | $2,123,114.00 | $4,940,510.00 | $8,410,489.00 | $562,519.00 | $5,093,277.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-15,962,038.00 | $-10,212,364.00 | $-3,849,995.00 | $-17,501,718.00 | $-13,026,693.00 | $-4,048,817.00 | $-20,679,398.00 | $-1,330,164.00 | $-7,083,363.00 | -- |
Loss Before Income Taxes | $-16,600,250.00 | $-6,616,309.00 | $-4,004,887.00 | $-17,676,232.00 | $-4,027,247.00 | $-9,043,958.00 | $-20,709,991.00 | $-1,333,923.00 | $-7,183,615.00 | -- |
Earnings Per Share Basic | $-0.30 | $-0.92 | $-0.35 | $-1.56 | $-1.16 | $-0.36 | -- | -- | -- | -- |
Weighted Average Shares Basic | 14,287,942 | 11,503,182 | 11,309,412 | 11,309,412 | 11,309,412 | 11,309,412 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.16 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 14,287,942 | 11,694,823 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 17,378,798 | 12,056,788 | 11,309,412 | 11,309,412 | 11,309,412 | 11,309,412 | 11,309,412 | -- | -- | -- |
Common Stock Value | $1,738.00 | $1,206.00 | $1,131.00 | $1,131.00 | $1,131.00 | $1,131.00 | $1,131.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |
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 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |