XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 1,731,946 $ 4,335,020
Debt Securities, Available-for-Sale 16,265,205 0
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 0 16,864,707
Accounts Receivable, after Allowance for Credit Loss, Current 518,824 646,771
Inventory, Net 1,559,428 1,614,987
Prepaid Expense and Other Assets, Current 779,039 645,502
Assets, Current, Total 20,854,442 24,106,987
Operating Lease, Right-of-Use Asset 250,150 370,609
Assets, Total 21,424,441 24,669,615
Other Assets, Noncurrent 26,400 26,400
Property, Plant and Equipment, Net 293,449 165,619
Liabilities, Current [Abstract]    
Accounts Payable, Current 215,509 368,082
Accrued Liabilities, Current 876,739 589,939
Operating Lease, Liability, Current 148,391 148,391
Liabilities, Current, Total 1,240,639 1,106,412
Liabilities, Total 1,333,124 1,313,928
Operating Lease, Liability, Noncurrent 92,485 207,516
Commitments and Contingencies
Stockholders' Equity Attributable to Parent [Abstract]    
Additional Paid in Capital 229,960,346 226,935,456
Accumulated Other Comprehensive Income (Loss), Net of Tax 240,171 0
Retained Earnings (Accumulated Deficit) (210,109,353) (203,579,866)
Stockholders' Equity Attributable to Parent, Total 20,091,317 23,355,687
Liabilities and Equity, Total $ 21,424,441 $ 24,669,615
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Shares, Issued 1,524,939 971,492
Common Stock, Shares, Outstanding 1,524,939 971,492
Common Stock, Value, Issued $ 152 $ 96
Convertible Preferred Stock [Member]    
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred Stock, Value, Issued 1 1
Preferred Non-Convertible Stock    
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred Stock, Value, Issued $ 0 $ 0