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| Date | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,750,564.00 | $1,379,875.00 | $8,726,341.00 | -- | $39,176,525.00 | -- |
| Accounts Receivable Net Current | -- | -- | $6,987,865.00 | -- | -- | -- |
| Inventory | $12,060,951.00 | $13,769,482.00 | $17,059,406.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $23,446,827.00 | $23,398,783.00 | $37,388,013.00 | -- | -- | -- |
| Property Plant and Equipement | $1,162,767.00 | $1,259,090.00 | $21,448,123.00 | -- | -- | -- |
| Intangible Assets Net | $1,389,803.00 | $1,530,924.00 | $21,655,035.00 | -- | -- | -- |
| Goodwill | $2,428,718.00 | $2,480,080.00 | $22,168,288.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,092,513.00 | $30,537,650.00 | $104,954,722.00 | -- | -- | -- |
| Accounts Payable | $29,832,755.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $68,352,045.00 | $62,642,221.00 | $44,117,123.00 | -- | -- | -- |
| Long Term Debt | $26,893,437.00 | $25,218,066.00 | $11,648,320.00 | -- | -- | -- |
| Additional Paid-in Capital | $59,222,340.00 | $58,755,071.00 | $55,980,367.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,884,171.00 | $-14,899,175.00 | $-7,814,163.00 | -- | -- | -- |
| Accumulated Deficit | $-392,800,000.00 | $-388,555,731.00 | $-323,200,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-16,706,275.00 | $-14,997,642.00 | $48,115,522.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-21,553,257.00 | $-17,106,929.00 | $12,722,077.00 | -- | -- | -- |
| Total Liabilities and Equity | $30,092,513.00 | $30,537,650.00 | $104,954,722.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | $19,367,705.00 | $10,627,817.00 | $48,797,124.00 | $37,265,069.00 | $10,078,509.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-567,735.00 | $2,810,766.00 | $-7,536,346.00 | $-1,840,792.00 | $-2,322,534.00 | -- |
| Research and Development | $46,539.00 | $21,864.00 | $880,151.00 | $652,421.00 | $259,666.00 | -- |
| Selling, General, and Administrative | $3,836,411.00 | $10,041,057.00 | $60,538,424.00 | $49,902,087.00 | $16,014,634.00 | $88,196,457.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,156,385.00 | $-7,252,155.00 | $-88,529,881.00 | $-54,793,269.00 | $-19,126,566.00 | -- |
| Loss Before Income Taxes | $-15,137,000.00 | $-6,400,482.00 | $-84,424,529.00 | $-47,750,794.00 | $-18,843,612.00 | -- |
| Earnings Per Share Basic | $-1.38 | $-0.30 | $-17.50 | $-9.03 | $-3.97 | -- |
| Weighted Average Shares Basic | 526,623 | 16,197,737 | 4,824,336 | 4,765,762 | 4,744,685 | -- |
| Earnings Per Share Diluted | $-1.38 | $-0.30 | $-17.50 | $-9.03 | $-3.97 | -- |
| Weighted Average Shares Diluted | -- | 16,197,737 | 4,824,336 | 4,765,762 | 4,744,685 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,009,102 | 21,822,149 | 5,554,456 | -- | -- | -- |
| Common Stock Value | $325,219,444.00 | $323,411,029.00 | $317,051,125.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |