Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,767,870.00 | $476,302.00 | $1,538,653.00 | $446,607.00 | $2,669,354.00 | $4,938,788.00 | -- | $6,510,140.00 | $8,269,230.00 | $6,924,746.00 | -- | $155,427.00 | -- |
Accounts Receivable Net Current | -- | $250,000.00 | -- | $34,320.00 | $293,821.00 | $100,000.00 | -- | -- | -- | -- | -- | $109,868.00 | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $862,626.00 | $1,072,719.00 | $868,784.00 | $986,499.00 | $1,325,753.00 | $372,061.00 | -- | $270,648.00 | -- | -- | -- | $39,693.00 | -- |
Total Current Assets | $2,630,496.00 | $1,824,034.00 | $2,407,437.00 | $3,063,098.00 | $4,288,928.00 | $5,410,849.00 | -- | $6,781,074.00 | -- | -- | -- | $310,388.00 | -- |
Property Plant and Equipement | $186,738.00 | $209,732.00 | $234,576.00 | $257,186.00 | $192,590.00 | $216,380.00 | -- | $234,167.00 | -- | -- | -- | $178,290.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $3,071,949.00 | $2,340,172.00 | $2,999,117.00 | $3,727,113.00 | $4,937,119.00 | $6,130,667.00 | -- | $7,417,814.00 | -- | -- | -- | $545,878.00 | -- |
Accounts Payable | $1,144,822.00 | $2,150,774.00 | $1,772,187.00 | $1,458,267.00 | $1,436,692.00 | $1,425,729.00 | -- | $416,941.00 | -- | -- | -- | $97,616.00 | -- |
Accrued Liabilities | -- | -- | $1,365,334.00 | $1,295,764.00 | $887,012.00 | $906,777.00 | -- | $506,611.00 | -- | -- | -- | $106,810.00 | -- |
Total Current Liabilities | $2,969,685.00 | $4,000,136.00 | $3,659,435.00 | $5,456,491.00 | $3,933,289.00 | $3,577,724.00 | -- | $1,246,608.00 | -- | -- | -- | $393,963.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $36,727,205.00 | $32,444,578.00 | $32,118,476.00 | $28,655,164.00 | $28,511,656.00 | $27,070,815.00 | -- | $2,213,547.00 | -- | -- | -- | $918,922.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-41,000,000.00 | $-38,796,855.00 | $-37,400,000.00 | $-34,903,923.00 | $-31,941,329.00 | $-28,864,488.00 | -- | $-16,900,000.00 | -- | -- | -- | $-11,448,047.00 | -- |
Total Stockholders' Equity | $-4,220,602.00 | $-6,350,362.00 | $-5,264,844.00 | $-6,247,088.00 | $-3,428,008.00 | $-1,792,079.00 | $-17,093,656.00 | $-14,686,247.00 | $-13,660,316.00 | $-12,004,778.00 | $367,612.00 | $151,915.00 | $613,520.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,071,949.00 | $2,340,172.00 | $2,999,117.00 | $3,727,113.00 | $4,937,119.00 | $6,130,667.00 | -- | $7,417,814.00 | -- | -- | -- | $545,878.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $214,520.00 | $172,559.00 | $116,519.00 | $210,390.00 | $160,030.00 | $99,067.00 | -- | $161,008.00 | $48,364.00 | $73,709.00 | -- | $104,407.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $366,015.00 | $235,696.00 | $343,705.00 | $1,739,833.00 | $1,250,570.00 | $368,553.00 | -- | $1,752,669.00 | $263,620.00 | $998,709.00 | -- | $1,261,747.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,767,522.00 | $1,739,249.00 | $2,776,852.00 | $12,392,727.00 | $2,709,354.00 | $4,065,070.00 | -- | $5,694,452.00 | $953,103.00 | $1,917,182.00 | -- | $2,466,032.00 | -- |
Loss from Operations | $-6,137,762.00 | $-3,980,690.00 | $-2,500,456.00 | $-11,970,015.00 | $-2,535,395.00 | $-6,425,539.00 | -- | $-5,535,628.00 | $-913,700.00 | $-2,597,825.00 | -- | $-2,127,520.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.10 | $-0.08 | $-0.13 | $-1.76 | $-1.85 | $-1.14 | -- | $-1.81 | $-0.87 | $-0.68 | -- | $-0.25 | -- |
Weighted Average Shares Basic | 20,448,666 | 19,094,394 | 19,033,436 | 10,452,697 | 8,294,938 | 8,142,383 | -- | 3,012,603 | 144,163 | 2,909,613 | -- | 8,521,250 | -- |
Earnings Per Share Diluted | $-0.31 | $-0.21 | $-0.13 | $-1.76 | $-1.85 | $-2.75 | -- | $-1.81 | $-0.87 | $-0.43 | -- | $-0.25 | -- |
Weighted Average Shares Diluted | 23,113,051 | 19,094,394 | 19,033,436 | 10,452,697 | 16,024,011 | 4,430,401 | -- | 3,012,603 | 3,955,649 | 2,909,613 | -- | 8,521,250 | -- |
Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
Common Stock Shares Outstanding | 30,737,796 | 19,155,138 | 19,152,693 | 16,709,221 | 16,653,466 | 15,937,185 | -- | 308,443 | -- | -- | -- | -- | -- |
Common Stock Value | $2,759.00 | $1,915.00 | $1,915.00 | $1,671.00 | $1,665.00 | $1,594.00 | -- | $31.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |