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| Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 8/31/2023 | 4/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,158,000.00 | $9,163,000.00 | -- | $10,766,000.00 | -- | -- | -- | $2,266,000.00 | -- | $407,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $300,000.00 | -- | $300,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,922,000.00 | $9,215,000.00 | -- | $10,914,000.00 | -- | -- | -- | $2,625,000.00 | -- | $468,000.00 |
| Property Plant and Equipement | $770,000.00 | $797,000.00 | -- | $477,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,399,000.00 | $11,821,000.00 | -- | $13,299,000.00 | -- | -- | -- | $4,824,000.00 | -- | $468,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,262,000.00 | $10,568,000.00 | -- | $2,761,000.00 | -- | -- | -- | $8,820,000.00 | -- | $1,758,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-32,817,000.00 | $-24,357,000.00 | -- | $-14,640,000.00 | -- | -- | -- | $-7,872,000.00 | -- | $-2,751,000.00 |
| Total Stockholders' Equity | $-3,863,000.00 | $1,253,000.00 | -- | $10,538,000.00 | -- | -- | -- | $-3,996,000.00 | $-4,654,000.00 | $-1,290,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,399,000.00 | $11,821,000.00 | -- | $13,299,000.00 | -- | -- | -- | $4,824,000.00 | -- | $468,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 10/31/2023 | 9/30/2023 | 8/31/2023 | 4/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $960,000.00 | $2,368,000.00 | -- | $1,595,000.00 | -- | -- | -- | $1,147,000.00 | $802,000.00 | $521,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,450,000.00 | $8,889,000.00 | -- | $6,409,000.00 | -- | -- | -- | $4,467,000.00 | $3,163,000.00 | $1,578,000.00 |
| Loss from Operations | $-3,450,000.00 | $-8,889,000.00 | -- | $-6,409,000.00 | -- | -- | -- | $-4,467,000.00 | $-3,163,000.00 | $-1,578,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.68 | -- | $-0.33 | -- | -- | -- | $-0.18 | $-0.13 | -- |
| Weighted Average Shares Basic | 31,133,762 | 28,230,842 | -- | 28,230,842 | -- | -- | -- | 28,230,842 | 28,230,842 | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.68 | -- | $-0.33 | -- | -- | -- | $-0.18 | $-0.13 | -- |
| Weighted Average Shares Diluted | 31,133,762 | 28,230,842 | -- | 28,230,842 | -- | -- | -- | 28,230,842 | 28,230,842 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 100,000,000 | -- | 10,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 100,000,000 | 20,000,000 | -- | -- | -- | 12,500,000 | 12,500,000 | 12,500,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $13.00 | $15.00 | -- | -- | $3.28 | -- | $2.28 | -- | $3.28 | -- |