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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,995,134.00 | $7,646,784.00 | $2,320,149.00 | $12,581,014.00 | $28,989,166.00 | $36,323,316.00 | $42,540,643.00 | $12,843,502.00 | $6,949,269.00 | $403,654.00 | $1,292,358.00 | $829,924.00 | $282,374.00 | $19,563.00 | $7,371.00 | $16,690.00 | $347,549.00 | $52,717.00 | $122,769.00 | $92,411.00 | $5,911.00 | $42,209.00 | $9,141.00 | $33,755.00 | $28,810.00 | $5,568.00 | $90,040.00 | -- | $8,528.00 | $12,128.00 | $9,946.00 | $13,353.00 | -- | -- | $22,248.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $622,545.00 | $614,441.00 | $125,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,345,554.00 | $11,568,258.00 | $4,753,590.00 | $14,432,542.00 | $29,888,992.00 | $36,768,869.00 | $44,373,315.00 | $14,135,718.00 | $7,438,635.00 | $611,108.00 | $1,535,785.00 | $1,067,258.00 | $408,427.00 | $69,636.00 | $57,444.00 | $57,975.00 | $417,844.00 | $133,717.00 | $308,769.00 | -- | -- | -- | $61,641.00 | -- | -- | -- | $90,040.00 | -- | $8,528.00 | $12,128.00 | $10,946.00 | -- | -- | -- | $22,248.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,586,651.00 | $63,949,713.00 | $29,946,099.00 | $24,667,886.00 | $18,876,895.00 | $15,741,458.00 | $11,747,322.00 | $5,484,225.00 | $1,162,445.00 | $960,984.00 | $56,205.00 | $58,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,584,831.00 | $4,585,410.00 | $3,851,899.00 | $3,851,899.00 | $3,851,899.00 | $3,815,910.00 | $3,815,910.00 | $1,643,160.00 | $817,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $279,878.00 | $279,878.00 | $27,740,587.00 | $6,081,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $89,257,258.00 | $88,868,866.00 | $74,658,652.00 | $57,359,696.00 | $52,861,989.00 | $56,599,686.00 | $60,232,954.00 | $21,263,103.00 | $9,453,330.00 | $1,607,342.00 | $1,627,240.00 | $1,161,314.00 | $443,677.00 | $104,886.00 | $92,694.00 | $93,225.00 | $453,094.00 | $168,967.00 | $308,769.00 | $307,911.00 | $320,911.00 | $42,209.00 | $61,641.00 | $33,755.00 | $28,810.00 | $7,568.00 | $90,040.00 | -- | $8,528.00 | $12,128.00 | $10,946.00 | $13,353.00 | $17,593.00 | $12,410.00 | $22,248.00 | $25,831.00 | $30,335.00 | $31,960.00 | $22,604.00 | -- | -- | -- | $33,054.00 |
| Accounts Payable | -- | -- | $1,831,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,779.00 | $21,801.00 | $20,016.00 | $18,222.00 | $16,339.00 | $16,254.00 | $13,969.00 | $11,484.00 | $9,897.00 | $24,345.00 | $6,566.00 | -- | -- | -- | $854.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,188,695.00 | $22,295,580.00 | $13,444,168.00 | $3,423,194.00 | $3,227,930.00 | $3,938,303.00 | $4,893,863.00 | $1,822,498.00 | $1,097,073.00 | $8,151,013.00 | $5,022,701.00 | $6,101,818.00 | $5,176,411.00 | $6,063,663.00 | $4,880,156.00 | $4,546,733.00 | $4,240,755.00 | $3,774,203.00 | $2,741,281.00 | $1,926,352.00 | $1,757,846.00 | $1,686,679.00 | $1,327,646.00 | $959,895.00 | $846,573.00 | $763,025.00 | $609,033.00 | $247,460.00 | -- | -- | $101,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $12,483,333.00 | $19,683,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,732.00 | $126,540.00 | $120,372.00 | $112,831.00 | $89,334.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-189,900,000.00 | $-176,000,000.00 | $-160,000,000.00 | $-152,874,813.00 | $-138,600,000.00 | $-131,784,722.00 | $-129,154,171.00 | $-105,073,651.00 | $-99,395,380.00 | $-102,064,300.00 | $-66,360,155.00 | $-63,208,946.00 | $-60,351,589.00 | $-52,838,603.00 | $-49,890,538.00 | $-47,419,040.00 | $-46,398,345.00 | $-39,835,140.00 | $-37,265,334.00 | $-35,048,034.00 | $-34,564,327.00 | $-33,735,219.00 | $-31,217,242.00 | $-30,796,377.00 | $-30,560,450.00 | $-29,338,364.00 | $-28,501,900.00 | $-27,279,308.00 | $-197,091.00 | $-191,478.00 | $-170,720.00 | $-166,145.00 | $-159,985.00 | $-144,969.00 | $-132,732.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $70,068,563.00 | $66,573,285.00 | $61,214,484.00 | $53,936,502.00 | $49,634,059.00 | $52,661,383.00 | $55,339,091.00 | $19,440,605.00 | $8,356,257.00 | $-6,543,671.00 | $-3,395,461.00 | $-4,940,504.00 | $-4,732,734.00 | $-5,958,777.00 | $-4,787,462.00 | $-4,453,508.00 | $-3,787,661.00 | $-3,605,236.00 | $-2,432,512.00 | $-1,618,441.00 | $-1,436,935.00 | $-1,644,470.00 | $-1,266,005.00 | $-926,140.00 | $-817,763.00 | $-755,457.00 | $-518,993.00 | $-247,460.00 | $-117,091.00 | $-111,478.00 | $-90,720.00 | $-86,145.00 | $-79,985.00 | $-64,969.00 | $-52,732.00 | $-46,540.00 | $-40,372.00 | $-32,831.00 | $-9,334.00 | -- | -- | -- | $32,119.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,257,258.00 | $88,868,866.00 | $74,658,652.00 | $57,359,696.00 | $52,861,989.00 | $56,599,686.00 | $60,232,954.00 | $21,263,103.00 | $9,453,330.00 | $1,607,342.00 | $1,627,240.00 | $1,161,314.00 | $443,677.00 | $104,886.00 | $92,694.00 | $93,225.00 | $453,094.00 | $168,967.00 | $308,769.00 | $307,911.00 | $320,911.00 | $42,209.00 | $61,641.00 | $33,755.00 | $28,810.00 | $7,568.00 | $90,040.00 | -- | $8,528.00 | $12,128.00 | $10,946.00 | $13,353.00 | $17,593.00 | $12,410.00 | $22,248.00 | $25,831.00 | $30,335.00 | $31,960.00 | $22,604.00 | -- | -- | -- | $33,054.00 |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,137,762.00 | $5,304,187.00 | $7,703,895.00 | $1,509,085.00 | $963,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,606,704.00 | $8,230,848.00 | $21,575,274.00 | $5,631,970.00 | $33,736,160.00 | $26,927,975.00 | $4,107,114.00 | $37,724,330.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,082,217.00 | $5,613.00 | $20,758.00 | $37,988.00 | $6,160.00 | $27,253.00 | $12,237.00 | $43,398.00 | $37,206.00 | $7,541.00 | $112,831.00 | $41,453.00 | $35,730.00 | $1,120.00 | $2,605.00 | $47,881.00 |
| Loss from Operations | $-25,433,780.00 | $-14,614,790.00 | $-21,575,274.00 | $-14,389,655.00 | $-33,736,160.00 | $-2,833,575.00 | $-24,094,400.00 | $-37,724,330.00 | $-31,837,067.00 | $-30,273,236.00 | $-2,413,093.00 | $-4,387,169.00 | $-2,015,935.00 | $-1,083,131.00 | $-1,394,637.00 | $-9,091,986.00 | $-7,618,312.00 | $-1,162,216.00 | $-5,588,730.00 | $-3,718,513.00 | $-3,291,152.00 | $-2,493,828.00 | $-2,198,907.00 | $-2,024,376.00 | $-1,120,744.00 | $-760,378.00 | $-2,398,931.00 | $-27,082,217.00 | $-5,613.00 | $-20,758.00 | $-37,988.00 | $-6,160.00 | $-15,016.00 | $-12,237.00 | $43,398.00 | $-126,540.00 | $-7,541.00 | $23,497.00 | $41,453.00 | $-35,730.00 | $-1,120.00 | $2,605.00 | $47,881.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,120,744.00 | $-760,378.00 | $-28,293,931.00 | -- | $-5,613.00 | $-20,758.00 | $-37,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-0.35 | $-0.49 | $-0.01 | $-0.05 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,092,325 | 47,357,879 | 43,754,913 | 651,997,819 | 626,078,052 | 634,379,111 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.19 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 51,993,863 | 47,357,879 | 43,754,913 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 |
| Common Stock Shares Outstanding | 55,058,411 | 49,343,225 | 45,888,131 | 668,983,091 | 644,138,631 | 645,695,337 | 631,787,717 | 573,267,632 | 544,868,931 | 502,622,746 | 459,264,660 | 365,191,213 | 328,418,880 | 170,789,875 | 132,678,133 | 116,234,968 | 114,328,092 | 102,535,109 | 93,331,449 | 92,401,014 | 89,147,392 | 78,778,696 | 58,500,000 | 58,000,000 | 58,000,000 | 59,136,943 | 57,136,943 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 |
| Common Stock Value | $55,059.00 | $49,345.00 | $45,887.00 | $668,984.00 | $644,139.00 | $645,695.00 | $631,788.00 | $573,268.00 | $544,866.00 | $502,622.00 | $459,265.00 | $365,191.00 | $328,418.00 | $170,790.00 | $132,678.00 | $116,235.00 | $114,328.00 | $102,535.00 | $93,331.00 | $92,401.00 | $89,147.00 | $78,779.00 | $58,500.00 | $58,000.00 | $58,000.00 | $59,137.00 | $57,137.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | -- | -- | $40,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $300.00 | $300.00 | $300.00 | $300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |