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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,653,523.00 | $13,436,714.00 | $16,916,521.00 | $18,402,351.00 | $17,644,478.00 | -- | $391,086.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,556,695.00 | $1,205,398.00 | $292,047.00 | $515,948.00 | $516,193.00 | -- | $13,714.00 | -- |
| Total Current Assets | $15,507,214.00 | $14,897,817.00 | $17,390,913.00 | $19,083,347.00 | $18,186,393.00 | -- | $532,236.00 | -- |
| Property Plant and Equipement | $2,549.00 | $3,560.00 | $4,126.00 | $4,691.00 | $5,695.00 | -- | $7,361.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $56,724.00 | $6,724.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,566,487.00 | $14,908,101.00 | $17,395,039.00 | $19,088,038.00 | $18,192,088.00 | -- | $539,597.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,395,914.00 | $1,748,296.00 | $646,457.00 | $977,209.00 | $202,039.00 | -- | $5,270,181.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $80,882.00 | $87,021.00 | $62,055.00 | $102,444.00 | $125,408.00 | -- | $131,861.00 | -- |
| Accumulated Deficit | $-44,041,127.00 | $-37,985,247.00 | $-34,185,410.00 | $-32,650,360.00 | $-29,755,534.00 | -- | $-5,371,655.00 | -- |
| Total Stockholders' Equity | $13,227,343.00 | -- | $16,748,582.00 | $18,110,829.00 | $17,990,049.00 | $-6,195,699.00 | $-4,730,584.00 | $-3,646,358.00 |
| Controlling Interest in Subsidiaries | $-56,770.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,566,487.00 | $14,908,101.00 | $17,395,039.00 | $19,088,038.00 | $18,192,088.00 | -- | $539,597.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,528,264.00 | $4,195,778.00 | $695,937.00 | $607,751.00 | $126,527.00 | $117,291.00 | $248,149.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,241,465.00 | $8,218,948.00 | $1,533,378.00 | $1,560,954.00 | $1,352,014.00 | $753,676.00 | $453,852.00 | -- |
| Loss from Operations | $-3,720,711.00 | $-8,218,948.00 | $-1,533,378.00 | $-1,560,954.00 | $-1,352,014.00 | $-347,991.00 | $-453,852.00 | -- |
| Loss Before Income Taxes | $-6,084,725.00 | $-8,219,445.00 | $-1,533,378.00 | $-1,561,063.00 | $-24,377,866.00 | $-401,928.00 | $-1,130,316.00 | -- |
| Earnings Per Share Basic | $-0.42 | $-0.59 | $-0.32 | $-0.21 | -- | $-0.12 | -- | -- |
| Weighted Average Shares Basic | 15,038,989 | 13,887,309 | 13,924,832 | 13,881,414 | -- | 3,375,000 | -- | -- |
| Earnings Per Share Diluted | $-0.42 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,468,373 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 16,261,818 | 13,892,122 | 13,927,067 | 13,910,118 | 13,228,689 | -- | 3,375,000 | -- |
| Common Stock Value | $1,634.00 | $1,397.00 | $1,397.00 | $1,395.00 | $1,323.00 | -- | $338.00 | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | $0.83 | -- | -- | -- |