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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,083,000.00 | $5,338,000.00 | $6,768,000.00 | $9,000.00 | -- | -- | $147,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $30,000.00 | $53,000.00 | $18,000.00 | $8,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- |
| Inventory | $336,000.00 | $248,000.00 | $165,000.00 | $95,000.00 | -- | -- | $142,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $234,000.00 | $196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,683,000.00 | $5,835,000.00 | $7,717,000.00 | $115,000.00 | -- | -- | $331,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $441,000.00 | $379,000.00 | $208,000.00 | $115,000.00 | -- | -- | $122,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,289,000.00 | $6,394,000.00 | $7,972,000.00 | $703,000.00 | -- | -- | $710,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $593,000.00 | $604,000.00 | $419,000.00 | $3,122,000.00 | -- | -- | $2,172,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,510,000.00 | $-10,317,000.00 | $-8,478,000.00 | $-7,281,000.00 | -- | -- | $-5,692,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,696,000.00 | $5,790,000.00 | $7,553,000.00 | $-3,019,000.00 | $-2,511,000.00 | -- | $-1,882,000.00 | $-1,398,000.00 | $-894,000.00 | $-506,000.00 | $-1,437,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,289,000.00 | $6,394,000.00 | $7,972,000.00 | $703,000.00 | -- | -- | $710,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $206,000.00 | $122,000.00 | $98,000.00 | $59,000.00 | -- | -- | -- | $87,000.00 | $66,000.00 | -- | -- |
| Research and Development | $190,000.00 | $258,000.00 | $15,000.00 | $43,000.00 | -- | -- | -- | $43,000.00 | $10,000.00 | -- | -- |
| Selling, General, and Administrative | $1,271,000.00 | $4,497,000.00 | $1,195,000.00 | $1,563,000.00 | -- | -- | -- | $2,429,000.00 | $1,724,000.00 | -- | -- |
| Total Operating Expenses | $1,461,000.00 | $4,755,000.00 | $2,816,000.00 | $1,606,000.00 | -- | -- | -- | $553,000.00 | $1,919,000.00 | -- | -- |
| Loss from Operations | $-1,255,000.00 | $-4,633,000.00 | $-2,718,000.00 | $-650,000.00 | -- | -- | -- | $-2,385,000.00 | $-1,711,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.38 | $-0.09 | $0.15 | -- | -- | -- | $-0.05 | $0.21 | -- | -- |
| Weighted Average Shares Basic | 14,595,870 | 12,237,395 | 12,674,298 | 10,834,495 | -- | -- | -- | 10,311,465 | 10,757,104 | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.38 | $-0.09 | $0.06 | -- | -- | -- | $-0.29 | $0.24 | -- | -- |
| Weighted Average Shares Diluted | 14,595,870 | 12,237,395 | 11,442,597 | 10,834,495 | -- | -- | -- | 10,311,465 | 10,104,649 | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | 45,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,595,870 | 14,595,870 | 14,595,870 | 10,834,495 | -- | -- | 10,784,495 | -- | -- | -- | -- |
| Common Stock Value | $146,000.00 | $146,000.00 | $146,000.00 | $108,000.00 | -- | -- | $108,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | $0.60 | $0.67 | $1.16 | $4.50 | -- | $4.50 | -- | -- | -- | -- | -- |