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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $268,677.00 | $414,120.00 | $243,333.00 | $554,321.00 | $460,917.00 | -- | $256,468.00 | -- | $54,537.00 | -- | -- | -- |
| Total Current Assets | $7,564,052.00 | $6,633,133.00 | $9,776,314.00 | $11,808,037.00 | $14,779,865.00 | -- | $8,609,638.00 | -- | $10,672,495.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,800.00 | $2,800.00 | $2,800.00 | $2,800.00 | $2,800.00 | -- | $2,800.00 | -- | $3,122.00 | -- | -- | -- |
| Total Assets | $7,566,852.00 | $7,001,073.00 | $10,268,763.00 | $12,022,040.00 | $14,782,665.00 | -- | $9,759,654.00 | -- | $11,327,199.00 | -- | -- | -- |
| Accounts Payable | $1,638,546.00 | $1,226,101.00 | $1,549,187.00 | $1,165,505.00 | $1,019,093.00 | -- | $1,041,626.00 | -- | $960,401.00 | -- | -- | -- |
| Accrued Liabilities | $3,298,607.00 | $2,923,853.00 | $1,723,642.00 | $2,103,401.00 | $1,437,200.00 | -- | $2,055,940.00 | -- | $1,185,595.00 | -- | -- | -- |
| Total Current Liabilities | $7,089,341.00 | $4,253,361.00 | $3,394,429.00 | $3,514,247.00 | $2,456,293.00 | -- | $3,097,566.00 | -- | $2,145,996.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-16,260.00 | $-43,766.00 | $-25,908.00 | $-15,973.00 | $-51,646.00 | -- | $-4,145.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-63,980,177.00 | $-57,723,515.00 | $-52,847,772.00 | $-44,207,272.00 | $-39,090,204.00 | -- | $-35,157,721.00 | -- | $-28,437,993.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,566,852.00 | $7,001,073.00 | $10,268,763.00 | $12,022,040.00 | $14,782,665.00 | -- | $9,759,654.00 | -- | $11,327,199.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,112,257.00 | $2,599,578.00 | $4,795,306.00 | $8,933,314.00 | $2,343,154.00 | -- | $4,196,794.00 | -- | -- | $1,081,705.00 | $643,987.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,182,381.00 | $13,804,539.00 | $8,848,896.00 | $16,176,201.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,182,381.00 | $-4,955,643.00 | $-4,664,646.00 | $-16,176,201.00 | $-10,881,828.00 | -- | -- | -- | -- | $-2,233,247.00 | -- | -- |
| Loss Before Income Taxes | $-19,800,000.00 | -- | -- | $-15,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.49 | $-0.36 | $-0.72 | $-1.75 | $-0.49 | -- | $-0.40 | -- | -- | $-1.02 | $-0.78 | -- |
| Weighted Average Shares Basic | 13,261,572 | 12,521,264 | 12,885,134 | 9,276,761 | 8,713,570 | -- | 7,975,511 | -- | -- | 5,119,121 | 4,371,777 | -- |
| Earnings Per Share Diluted | $-1.49 | $-1.08 | $-0.72 | $-1.75 | $-1.40 | -- | $-0.90 | -- | -- | $-1.02 | $-0.78 | -- |
| Weighted Average Shares Diluted | 13,261,572 | 12,521,264 | 12,885,134 | 9,276,761 | 10,165,622 | -- | 8,196,524 | -- | -- | 4,668,635 | 4,350,147 | -- |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 16,986,254 | 13,761,123 | 13,648,425 | 10,955,904 | 10,945,904 | -- | 8,416,032 | -- | 7,584,980 | -- | -- | -- |
| Common Stock Value | $1,699.00 | $1,377.00 | $1,365.00 | $1,096.00 | $1,095.00 | -- | $842.00 | -- | $758.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 70,000,000 | -- | 70,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |