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| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,818,620.00 | $29,163,429.00 | $19,629,649.00 | $655,780.00 | $2,333,117.00 | $2,314,666.00 | $796.00 |
| Accounts Receivable Net Current | $11,894.00 | $28,055.00 | $177,064.00 | $201,801.00 | -- | -- | -- |
| Inventory | $1,310,275.00 | $1,004,697.00 | $645,942.00 | $247,041.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $285,318.00 | $528,608.00 | $1,124,998.00 | $135,236.00 | $304,836.00 | -- | -- |
| Total Current Assets | $27,426,107.00 | $30,724,789.00 | $21,577,653.00 | $1,239,858.00 | $2,738,496.00 | -- | -- |
| Property Plant and Equipement | $2,164,759.00 | $2,205,453.00 | $2,123,428.00 | $2,284,418.00 | $454,679.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $21,667.00 | $21,667.00 | $21,667.00 | $21,667.00 | -- | -- | -- |
| Total Assets | $29,612,533.00 | $32,951,909.00 | $23,722,748.00 | $4,485,684.00 | $3,193,175.00 | -- | -- |
| Accounts Payable | $854,295.00 | $687,763.00 | $927,194.00 | $769,739.00 | $332,072.00 | -- | -- |
| Accrued Liabilities | $1,835,057.00 | $1,088,402.00 | $583,885.00 | $872,808.00 | $333,236.00 | -- | -- |
| Total Current Liabilities | $5,919,925.00 | $16,702,587.00 | $2,012,333.00 | -- | $665,308.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,848,608.00 | $-9,498,101.00 | $-1,747,860.00 | $14,405,631.00 | $8,223,407.00 | -- | -- |
| Total Stockholders' Equity | $23,692,608.00 | $16,249,322.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,612,533.00 | $32,951,909.00 | $23,722,748.00 | $4,485,684.00 | $3,193,175.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $58,385.00 | $70,918.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $65,313.00 | $34,792.00 | $277,615.00 | $113,566.00 | -- | -- | -- |
| Research and Development | $633,262.00 | $1,110,544.00 | $4,193,362.00 | $956,499.00 | $2,191,696.00 | $1,057,265.00 | -- |
| Selling, General, and Administrative | $4,440,645.00 | $4,105,066.00 | $4,327,998.00 | -- | $1,131,385.00 | -- | -- |
| Total Operating Expenses | $5,073,907.00 | $4,684,127.00 | $8,521,360.00 | $1,641,578.00 | $3,323,081.00 | $1,683,077.00 | -- |
| Loss from Operations | $-5,046,356.00 | $-4,649,335.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,527,429.00 | $-7,970,073.00 | $-8,243,745.00 | -- | $-3,323,081.00 | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.56 | $-0.74 | $-0.61 | $-1.02 | $-0.67 | -- |
| Weighted Average Shares Basic | 14,388,625 | 13,894,119 | 10,675,765 | 11,363,636 | 3,250,980 | 2,506,780 | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.56 | $-0.74 | $-0.61 | $-1.02 | $-0.36 | -- |
| Weighted Average Shares Diluted | 14,388,625 | 13,894,119 | 10,675,765 | 11,363,636 | 3,250,980 | 3,557,114 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,408,828 | 15,408,828 | 13,877,636 | -- | -- | -- | -- |
| Common Stock Value | $153,776.00 | $153,776.00 | $138,776.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 11,000,000 | 11,000,000 | 11,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |