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| Date | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,194,764.00 | $1,320,651.00 | $16,168,863.00 | $12,991,732.00 | $10,990,056.00 | $12,159,583.00 | $8,880,140.00 | $2,809,656.00 | $767,906.00 | $634,148.00 | $108,857.00 | $76,061.00 | $144,314.00 | $98,476.00 | $229,896.00 | $174,350.00 | $108,031.00 | $425,391.00 | $895,761.00 | $1,653,492.00 | $2,213,059.00 | $2,068,924.00 | $213,181.00 | $380.00 | $161,445.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,149,047.00 | $1,380,401.00 | $342,174.00 | $284,572.00 | $190,766.00 | $182,458.00 | $55,452.00 | $48,161.00 | $40,676.00 | $31,605.00 | $27,091.00 | $43,645.00 | $8,304.00 | $8,304.00 | $9,594.00 | $13,767.00 | $13,767.00 | $13,767.00 | $13,767.00 | $28,083.00 | $12,932.00 | -- | $12,932.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $631,361.00 | $1,730,656.00 | $1,030,833.00 | $1,786,145.00 | $450,756.00 | $488,538.00 | $159,196.00 | $140,468.00 | $44,320.00 | -- | $43,201.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,904,344.00 | $7,065,086.00 | $19,917,992.00 | $15,626,678.00 | $12,181,957.00 | $13,445,363.00 | $9,150,280.00 | $3,108,368.00 | $1,145,583.00 | $804,908.00 | $209,250.00 | $588,145.00 | $366,035.00 | $212,097.00 | $406,316.00 | $437,379.00 | $291,130.00 | $698,092.00 | $1,176,523.00 | $1,857,751.00 | $2,454,486.00 | $2,372,208.00 | $268,215.00 | $380.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,698,144.00 | $5,471,965.00 | $829,111.00 | $409,992.00 | $385,750.00 | $84,441.00 | $57,857.00 | $63,030.00 | $51,982.00 | $26,973.00 | $27,516.00 | $35,347.00 | $38,758.00 | $41,791.00 | $44,791.00 | $47,145.00 | $43,319.00 | $37,872.00 | $43,493.00 | $33,359.00 | $21,625.00 | -- | $462.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $719,395.00 | $790,122.00 | $207,519.00 | $210,663.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,864,356.00 | $15,258,529.00 | $25,928,357.00 | $19,381,174.00 | $14,386,568.00 | $14,382,514.00 | $9,208,137.00 | $3,171,398.00 | $1,197,565.00 | $910,140.00 | $236,766.00 | $623,492.00 | $419,793.00 | $253,888.00 | $451,107.00 | $484,524.00 | $364,449.00 | $735,964.00 | $1,220,016.00 | $1,891,110.00 | $2,476,111.00 | -- | $164,525.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,769,544.00 | $1,102,546.00 | $957,947.00 | $301,480.00 | $67,359.00 | $119,677.00 | $66,537.00 | $91,198.00 | $109,536.00 | $210,008.00 | $348,913.00 | $332,749.00 | $184,598.00 | $252,058.00 | $117,995.00 | -- | -- | -- | $37,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,984.00 | $13,494.00 | $1,000.00 | -- | -- | -- | $3,750.00 |
| Total Current Liabilities | $13,047,052.00 | $11,784,896.00 | $17,995,909.00 | $7,460,299.00 | $1,997,619.00 | $1,793,304.00 | $3,089,585.00 | $3,697,010.00 | $2,180,956.00 | $2,183,571.00 | $1,033,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,984.00 | $237,494.00 | -- | -- | -- | -- | $3,750.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $64,387,717.00 | $59,289,857.00 | $46,448,408.00 | $44,824,151.00 | $31,462,955.00 | $28,567,426.00 | $17,355,968.00 | $9,813,892.00 | $8,383,982.00 | $7,665,016.00 | $7,591,239.00 | $7,587,365.00 | $7,225,363.00 | $6,474,582.00 | $6,283,548.00 | $5,750,416.00 | $5,398,074.00 | $5,273,239.00 | $5,090,282.00 | $4,768,259.00 | $4,581,236.00 | $2,553,165.00 | $69,413.00 | $9,419.00 | -- | -- | -- | $312.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,287,594.00 | $-55,531,891.00 | $-38,230,508.00 | $-32,548,799.00 | $-19,084,206.00 | $-15,988,274.00 | $-11,246,408.00 | $-10,387,809.00 | $-9,375,550.00 | $-8,946,565.00 | $-8,396,312.00 | $-7,871,202.00 | $-7,603,668.00 | $-6,982,252.00 | $-6,416,559.00 | $-6,020,038.00 | $-5,828,787.00 | $-5,105,564.00 | $-4,358,320.00 | $-3,691,660.00 | $-2,852,408.00 | $-191,575.00 | $-39,078.00 | $-10,419.00 | -- | -- | -- | $-4,062.00 |
| Total Stockholders' Equity | $-2,182,696.00 | $3,473,633.00 | $7,932,448.00 | $11,920,875.00 | $12,388,949.00 | $12,589,210.00 | $6,118,552.00 | $-525,612.00 | $-983,391.00 | $-1,273,431.00 | $-796,965.00 | $-275,729.00 | $-370,293.00 | $-499,770.00 | $-125,137.00 | $-261,820.00 | $-422,969.00 | $175,419.00 | $739,706.00 | $1,084,343.00 | $1,736,572.00 | $2,362,224.00 | $30,721.00 | $-620.00 | -- | -- | -- | $-3,750.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,864,356.00 | $15,258,529.00 | $25,928,357.00 | $19,381,174.00 | $14,386,568.00 | $14,382,514.00 | $9,208,137.00 | $3,171,398.00 | $1,197,565.00 | $910,140.00 | $236,766.00 | $623,492.00 | $419,793.00 | $253,888.00 | $451,107.00 | $484,524.00 | $364,449.00 | $735,964.00 | $1,220,016.00 | $1,891,110.00 | $2,476,111.00 | $2,372,208.00 | $268,215.00 | $380.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $526,722.00 | $251,262.00 | $194,952.00 | $1,274,028.00 | $881,929.00 | $399,131.00 | $228,040.00 | $235,584.00 | $26,006.00 | $10,900.00 | -- | -- | -- | $3,600.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,051.00 | $90,067.00 | $61,517.00 | $336,654.00 | $258,801.00 | $183,417.00 | $49,346.00 | $156,609.00 | $108,579.00 | $56,195.00 | -- | -- | -- | $7,749.00 | -- | -- | -- |
| Gross Profit | $3,665,856.00 | $1,002,188.00 | $460,821.00 | $241,455.00 | $445,783.00 | $331,675.00 | $454,949.00 | $287,171.00 | $159,715.00 | $51,574.00 | $603,893.00 | $417,671.00 | $161,195.00 | $133,435.00 | $937,374.00 | $623,128.00 | $215,714.00 | $178,694.00 | $78,975.00 | $-82,573.00 | $-45,295.00 | -- | -- | -- | $-1,566.00 | -- | -- | -- |
| Research and Development | $6,195,400.00 | $2,796,294.00 | $1,069,852.00 | $1,720,831.00 | $957,579.00 | $475,724.00 | $289,772.00 | $51,820.00 | $57,991.00 | $111,713.00 | $502,225.00 | $137,970.00 | $227,739.00 | $113,192.00 | $508,144.00 | $399,884.00 | $238,690.00 | $119,684.00 | $361,231.00 | $157,876.00 | $36,448.00 | $13,180.00 | $29,404.00 | $14,090.00 | $2,083.00 | -- | -- | -- |
| Selling, General, and Administrative | $19,882,402.00 | $5,591,516.00 | $4,349,373.00 | $4,326,162.00 | $3,104,410.00 | $4,216,114.00 | $2,505,609.00 | $834,582.00 | $424,865.00 | $469,527.00 | $2,080,941.00 | $546,982.00 | $1,119,753.00 | $585,491.00 | $2,510,818.00 | $1,908,635.00 | $1,447,258.00 | $805,840.00 | $1,690,666.00 | $1,019,835.00 | $332,418.00 | $81,744.00 | $398,130.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,077,802.00 | $13,903,701.00 | $5,419,225.00 | $9,581,916.00 | $3,586,265.00 | $4,691,838.00 | $2,795,381.00 | $1,950,498.00 | $1,064,096.00 | $581,240.00 | $2,583,166.00 | $684,952.00 | $1,347,492.00 | $698,683.00 | $3,018,962.00 | $2,308,519.00 | $782,024.00 | $925,524.00 | $2,491,721.00 | $801,916.00 | $638,608.00 | $154,660.00 | $35,020.00 | $6,357.00 | $402,107.00 | -- | $1,400.00 | $4,062.00 |
| Loss from Operations | $-22,411,946.00 | $-12,258,125.00 | $-14,298,865.00 | $-9,340,461.00 | $-3,140,482.00 | $-4,360,163.00 | $-2,340,432.00 | $-1,663,327.00 | $-852,807.00 | $-529,666.00 | $-1,979,273.00 | $-267,281.00 | $-1,186,297.00 | $-565,248.00 | $-2,081,588.00 | $-1,685,391.00 | $-1,470,234.00 | $-746,830.00 | $-2,412,746.00 | $-839,194.00 | $-909,942.00 | $-154,660.00 | $-35,020.00 | $-3,500.00 | $-203,998.00 | -- | $-1,400.00 | $-4,062.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-746,844.00 | $-2,423,710.00 | $-1,757,250.00 | $-690,574.00 | $-152,497.00 | $-35,016.00 | $-3,500.00 | $-203,333.00 | -- | $-1,400.00 | $-4,062.00 |
| Earnings Per Share Basic | $-0.20 | $-0.11 | $-0.14 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 117,820,740 | 115,380,700 | 105,572,820 | 104,545,799 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 596,241 | 876,496 | -- | -- | 4,975,441 | 4,866,529 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-0.11 | $-0.14 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 117,820,740 | 114,133,873 | 105,572,820 | 104,545,799 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 133,900,507 | 118,754,566 | 107,568,923 | 107,061,536 | 101,992,963 | 100,567,930 | 89,908,600 | 83,036,226 | 81,759,242 | 81,167,678 | 81,071,831 | 81,071,831 | 80,092,315 | 78,966,105 | 78,706,256 | 78,021,819 | 77,440,000 | 77,440,000 | 77,440,000 | 77,440,000 | 77,440,000 | 26,944,000 | 24,460,000 | 24,400,000 | -- | 20,600,000 | -- | 20,000,000 |
| Common Stock Value | $13,403.00 | $11,889.00 | $10,770.00 | $10,722.00 | $10,200.00 | $10,058.00 | $8,991.00 | $8,304.00 | $8,176.00 | $8,117.00 | $8,107.00 | $8,107.00 | $8,009.00 | $7,897.00 | $7,871.00 | $7,802.00 | $7,744.00 | $7,744.00 | $7,744.00 | $7,744.00 | $7,744.00 | $2,694.00 | $2,446.00 | $2,440.00 | -- | -- | -- | $2,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.66 | -- | -- | -- | $0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |