Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,536,381.00 | $3,055,843.00 | $7,967,979.00 | $5,631,256.00 | $5,601,774.00 | $21,945,981.00 | $1,650,684.00 | -- | -- | -- | $6,056,190.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $436,923.00 | $1,134,255.00 | $1,384,996.00 | $536,758.00 | $603,508.00 | $525,304.00 | $317,783.00 | -- | -- | -- | $48,852.00 | -- | -- | -- | -- |
| Total Current Assets | $8,592,564.00 | $13,253,773.00 | $18,341,728.00 | $28,205,676.00 | $33,255,297.00 | $22,521,285.00 | $2,018,467.00 | -- | -- | -- | $6,505,042.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,393,393.00 | $1,191,275.00 | $1,250,276.00 | $654,642.00 | $467,671.00 | $102,787.00 | $70,197.00 | -- | -- | -- | $133,805.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,159,642.00 | $556,778.00 | $509,275.00 | $364,382.00 | $181,880.00 | $30,917.00 | $31,783.00 | -- | -- | -- | $34,383.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,550,467.00 | $15,555,745.00 | $20,334,446.00 | $29,732,557.00 | $34,548,031.00 | $22,654,989.00 | $2,120,447.00 | -- | -- | -- | $6,673,230.00 | -- | -- | -- | -- |
| Accounts Payable | $234,357.00 | $305,403.00 | $443,599.00 | $299,069.00 | $243,531.00 | $112,271.00 | $269,231.00 | -- | -- | -- | $73,016.00 | -- | -- | -- | -- |
| Accrued Liabilities | $245,409.00 | $181,742.00 | $94,987.00 | $47,390.00 | $138,734.00 | $82,478.00 | $30,526.00 | -- | -- | -- | $175,761.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,347,681.00 | $1,613,701.00 | $913,934.00 | -- | $1,275,492.00 | $407,427.00 | $2,090,755.00 | -- | -- | -- | $1,075,496.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-153,200,000.00 | $-147,712,196.00 | $-141,358,797.00 | $-130,183,894.00 | $-124,924,530.00 | $-116,493,530.00 | $-114,436,581.00 | -- | -- | -- | $-108,694,001.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,202,786.00 | $13,942,044.00 | $19,420,512.00 | $28,786,808.00 | $33,272,539.00 | $22,247,562.00 | $29,692.00 | -- | $2,050,397.00 | $3,389,804.00 | $5,597,734.00 | $7,859,246.00 | $9,619,800.00 | $11,725,782.00 | $13,804,186.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,550,467.00 | $15,555,745.00 | $20,334,446.00 | $29,732,557.00 | $34,548,031.00 | $22,654,989.00 | $2,120,447.00 | -- | -- | -- | $6,673,230.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $25,210.00 | $550,952.00 | $872,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $42,414.00 | $1,079,318.00 | $616,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,929,225.00 | $3,737,818.00 | $3,030,056.00 | $2,725,919.00 | $2,255,666.00 | $4,990,407.00 | $2,917,295.00 | -- | -- | -- | -- | $4,175,302.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $13,709,911.00 | $8,431,574.00 | $9,400,058.00 | $5,768,356.00 | -- | -- | -- | -- | $6,122,783.00 | -- | -- | -- |
| Loss from Operations | $-5,609,701.00 | $-12,340,281.00 | $-5,844,870.00 | $-13,709,911.00 | $-8,431,574.00 | $-9,400,058.00 | $-2,125,052.00 | -- | -- | -- | -- | $-1,764,226.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.19 | $-0.17 | $-0.16 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,344,276 | 33,794,325 | 33,702,767 | 30,432,122 | 28,682,245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.47 | $-0.19 | $-0.17 | $-0.16 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 37,344,276 | 33,794,325 | 33,702,767 | 33,638,047 | 28,682,245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 42,000,000 | -- | -- | -- | 42,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,205,748 | 33,830,900 | 33,719,592 | 33,672,636 | 33,575,334 | 26,487,680 | 966,210 | -- | -- | -- | 951,794 | -- | -- | -- | -- |
| Common Stock Value | $352.00 | $338.00 | $337.00 | $337.00 | $336.00 | $265.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $2.88 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10 | 10 | 10 | -- | -- | -- | 21,982,491 | -- | -- | -- | 21,982,491 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 21,982,491 | -- | -- | -- | 21,982,491 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $220.00 | -- | -- | -- | $220.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |