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| Date | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,943,000.00 | $10,206,000.00 | $344,000.00 | $693,000.00 | $966,000.00 | $898,000.00 | $1,762,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,179,000.00 | $1,062,000.00 | $931,000.00 | $897,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $678,000.00 | $649,000.00 | $559,000.00 | $398,000.00 | -- | -- | -- | -- |
| Total Current Assets | $10,907,000.00 | $14,745,000.00 | $3,916,000.00 | $4,135,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $80,000.00 | $108,000.00 | $108,000.00 | $103,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,819,000.00 | $16,325,000.00 | $5,328,000.00 | $4,684,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,190,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,554,000.00 | $10,762,000.00 | $23,964,000.00 | $18,695,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,402,000.00 | $-30,920,000.00 | $-27,059,000.00 | $-22,420,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,265,000.00 | $5,563,000.00 | $-24,221,000.00 | $-19,596,000.00 | $-16,269,000.00 | $-15,092,000.00 | $-15,067,000.00 | $-14,398,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,819,000.00 | $16,325,000.00 | $5,328,000.00 | $4,684,000.00 | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,831,000.00 | $6,297,000.00 | $1,868,000.00 | -- | $1,422,000.00 | $4,573,000.00 | $1,546,000.00 | -- |
| Cost of Revenues | $4,721,000.00 | $3,258,000.00 | $1,286,000.00 | -- | $3,002,000.00 | $2,106,000.00 | $818,000.00 | -- |
| Gross Profit | $4,110,000.00 | $3,039,000.00 | $582,000.00 | -- | $2,993,000.00 | $1,739,000.00 | $728,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,211,000.00 | $2,541,000.00 | $2,015,000.00 | -- | $4,300,000.00 | $1,513,000.00 | $1,353,000.00 | -- |
| Loss from Operations | $-6,101,000.00 | $-4,097,000.00 | $-1,433,000.00 | -- | $-908,000.00 | $-399,000.00 | $-625,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.95 | $-0.13 | $-2.26 | -- | $-0.93 | $-0.35 | $-0.33 | -- |
| Weighted Average Shares Basic | 11,621,238 | 9,687,205 | 2,052,134 | -- | 2,048,241 | 2,047,641 | 2,047,641 | -- |
| Earnings Per Share Diluted | $-0.95 | $-0.88 | -- | -- | $-0.58 | $-0.35 | -- | -- |
| Weighted Average Shares Diluted | 11,621,238 | 9,687,205 | -- | -- | 2,049,433 | 2,047,641 | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 11,009,315 | 11,009,315 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,379,861 | 17,317,572 | 2,065,864 | 2,047,641 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | $1.00 | -- | -- | -- | -- | -- | -- | -- |