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| Date | 3/31/2024 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,500,000.00 | $24,600,000.00 | $19,993,000.00 | $23,640,000.00 | $13,600,000.00 | $16,700,000.00 | $5,742,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,714,000.00 | $24,941,000.00 | $20,405,000.00 | $24,866,000.00 | $14,238,000.00 | $17,618,000.00 | $5,833,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,714,000.00 | $24,941,000.00 | $20,405,000.00 | $24,866,000.00 | $14,238,000.00 | $17,618,000.00 | $6,657,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,759,000.00 | $1,803,000.00 | $2,910,000.00 | $2,251,000.00 | $1,434,000.00 | $1,349,000.00 | $1,058,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $486,000.00 | $571,000.00 | $445,000.00 | $738,000.00 | $790,000.00 | $697,000.00 | $395,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,692,000.00 | $4,609,000.00 | $6,186,000.00 | $4,492,000.00 | $2,738,000.00 | $3,059,000.00 | $2,419,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,416,000.00 | $-41,700,000.00 | $-32,000,000.00 | $-25,300,000.00 | $-19,400,000.00 | $-15,843,000.00 | $-12,900,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,022,000.00 | $20,332,000.00 | $14,219,000.00 | $20,374,000.00 | $11,500,000.00 | $14,559,000.00 | $-11,008,000.00 | $-8,932,000.00 | $-4,400,000.00 | -- | $-33,000.00 | $-10,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,714,000.00 | $24,941,000.00 | $20,405,000.00 | $24,866,000.00 | $14,238,000.00 | $17,618,000.00 | $6,657,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,660,000.00 | $6,629,000.00 | $13,227,000.00 | $8,830,000.00 | $4,310,000.00 | $1,805,000.00 | -- | $4,156,000.00 | $4,245,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,396,000.00 | $-9,873,000.00 | $-19,234,000.00 | $-5,938,000.00 | $-3,573,000.00 | $-2,945,000.00 | -- | $-4,668,000.00 | $-5,961,000.00 | -- | $-23,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-0.65 | $-1.51 | $-1.03 | $-0.59 | $0.32 | -- | $-2.54 | $-1.48 | -- | $0.01 | -- |
| Weighted Average Shares Basic | 16,559,335 | 15,178,035 | 12,657,651 | 11,988,770 | 10,984,090 | 9,159,139 | -- | 4,505,514 | 4,155,661 | -- | 3,900,000 | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.65 | $-1.51 | $-0.42 | $-0.27 | $0.32 | -- | $-2.54 | $-1.48 | -- | $0.01 | -- |
| Weighted Average Shares Diluted | 16,559,335 | 15,178,035 | 12,657,651 | 11,988,770 | 10,984,090 | 9,159,139 | -- | 4,188,340 | 4,155,661 | -- | 3,900,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 12,870,000 | -- | -- | 12,870,000 | -- | 3,900,000 |
| Common Stock Shares Outstanding | 18,356,060 | 17,221,113 | 14,642,483 | 14,642,483 | 12,717,794 | 12,717,794 | 4,505,514 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,000 | -- | 40,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |