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| Date | 3/31/2024 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,050.00 | $54,359.00 | -- | $119,362.00 | $369,322.00 | $62,638,970.00 | $65,264.00 | $129,387.00 | $972,787.00 | $217,858.00 | $965,102.00 | $637,207.00 | $55,461.00 | $247,429.00 | $351,228.00 | $1,105,693.00 | $1,255,817.00 | $1,341,086.00 | $1,456,120.00 | -- | -- | $143,403.00 | -- | -- | -- |
| Accounts Receivable Net Current | $245,069.00 | $169,482.00 | -- | $231,634.00 | $202,064.00 | $21,696,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $2,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,274,993.00 | $20,376,186.00 | -- | $50,289,677.00 | $51,457,944.00 | $98,458,461.00 | $105,769.00 | $213,253.00 | $1,036,952.00 | $269,562.00 | $1,018,748.00 | $710,760.00 | $158,378.00 | $672,202.00 | $820,528.00 | $1,170,770.00 | $1,319,660.00 | $1,561,048.00 | $1,750,765.00 | -- | -- | $143,403.00 | -- | -- | -- |
| Property Plant and Equipement | $18,488.00 | $73,583.00 | -- | $122,642.00 | $117,273.00 | $141,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $16,399,733.00 | $21,220,422.00 | -- | $25,416,500.00 | $27,207,725.00 | $28,710,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,227,491.00 | $19,590,758.00 | -- | $19,590,758.00 | $19,590,758.00 | $19,590,758.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $63,055,391.00 | $76,395,635.00 | -- | $110,679,263.00 | $113,633,386.00 | $147,151,478.00 | $64,061,510.00 | $63,846,471.00 | $64,660,574.00 | $63,589,535.00 | $70,122,395.00 | $75,851,071.00 | $74,536,195.00 | $211,619,271.00 | $210,700,514.00 | $210,054,226.00 | $209,073,922.00 | $208,128,845.00 | $207,305,020.00 | -- | -- | $547,642.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,443,224.00 | $21,629,193.00 | -- | $44,910,672.00 | $42,169,068.00 | $10,146,454.00 | $14,769,397.00 | $18,848,846.00 | $10,432,110.00 | $9,170,488.00 | $8,558,971.00 | $7,365,239.00 | $6,050,058.00 | $6,190,107.00 | $5,994,707.00 | $6,175,896.00 | $5,990,407.00 | $5,752,653.00 | $5,532,431.00 | -- | -- | $525,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $6,737,488.00 | $1,866,751.00 | $1,676,203.00 | $1,313,825.00 | $1,058,271.00 | $1,058,028.00 | $1,245,493.00 | $1,968,874.00 | $2,796,379.00 | $3,591,212.00 | $4,298,553.00 | $4,902,168.00 | -- | -- | $21,263.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,673.00 | $-144,729.00 | -- | $7,737.00 | $-11,720.00 | $-655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-241,000,000.00 | $-216,000,000.00 | -- | $-204,297,282.00 | $-198,295,525.00 | $-106,232,518.00 | $-14,192,247.00 | $-1,745,797.00 | $3,125,784.00 | $3,316,367.00 | $3,678,893.00 | $3,934,526.00 | $3,934,831.00 | $3,747,374.00 | $3,024,017.00 | $2,196,540.00 | $1,401,725.00 | $694,402.00 | $90,799.00 | -- | -- | $-2,358.00 | -- | -- | -- |
| Total Stockholders' Equity | $32,549,058.00 | $52,506,132.00 | -- | $63,310,352.00 | $68,934,303.00 | $134,224,933.00 | $-14,186,066.00 | $5,000,001.00 | $5,000,008.00 | $5,000,009.00 | $5,000,010.00 | $5,000,004.00 | $5,000,008.00 | $5,000,005.00 | $5,000,004.00 | $5,000,003.00 | $5,000,008.00 | $5,000,005.00 | $5,000,001.00 | -- | $26,568.00 | $22,642.00 | -- | -- | $23,029.00 |
| Controlling Interest in Subsidiaries | $2,063,109.00 | $2,260,310.00 | -- | $2,458,239.00 | $2,530,015.00 | $2,780,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $63,055,391.00 | $76,395,635.00 | -- | $110,679,263.00 | $113,633,386.00 | $147,151,478.00 | $64,061,510.00 | $63,846,471.00 | $64,660,574.00 | $63,589,535.00 | $70,122,395.00 | $75,851,071.00 | $74,536,195.00 | $211,619,271.00 | $210,700,514.00 | $210,054,226.00 | $209,073,922.00 | $208,128,845.00 | $207,305,020.00 | -- | -- | $547,642.00 | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $6,227,340.00 | $5,515,863.00 | $68,527,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $83,787.00 | $130,830.00 | -- | $4,233,246.00 | $3,961,981.00 | $19,158,707.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $175,532.00 | $559,661.00 | -- | $1,994,094.00 | $307,932.00 | $49,368,687.00 | -- | -- | -- | $-618,464.00 | -- | -- | -- | $723,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,770,361.00 | $8,515,147.00 | -- | $54,342,501.00 | $47,837,234.00 | $39,178,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,594,829.00 | $-4,200,000.00 | -- | $-6,100,000.00 | $-15,602,384.00 | $10,190,254.00 | $-590,217.00 | $-1,437,757.00 | $-1,385,738.00 | $-532,732.00 | $-596,917.00 | $-262,564.00 | $-1,100,138.00 | $-783,698.00 | $-313,480.00 | $-226,217.00 | $-699,334.00 | $-249,487.00 | $-160,135.00 | -- | $-4,728.00 | $-387.00 | $-385.00 | $-355.00 | -- |
| Loss Before Income Taxes | $-5,749,722.00 | $-4,256,059.00 | -- | $-56,369,297.00 | $-50,299,671.00 | $-12,506,715.00 | $4,222,239.00 | $-2,643,295.00 | $-1,026,133.00 | $-782,403.00 | $-255,853.00 | $-85.00 | $3,223,922.00 | $895,242.00 | $1,069,080.00 | $1,022,102.00 | $1,778,728.00 | $764,055.00 | $117,920.00 | -- | $-4,728.00 | $-387.00 | $-385.00 | $-265.00 | -- |
| Earnings Per Share Basic | $-1.99 | $-1.67 | -- | $-1.11 | $-0.30 | $-0.43 | -- | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,868,822 | 2,518,822 | -- | -- | -- | 25,998,831 | -- | 8,075,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.99 | $-1.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,868,822 | 2,518,822 | -- | 50,346,649 | 50,346,649 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,747,047 | 2,527,045 | -- | 50,540,906 | 50,540,906 | 46,808,251 | 6,181,250 | 8,310,081 | 7,473,079 | 7,438,735 | 7,292,117 | 7,206,801 | 7,148,526 | 7,138,471 | 7,113,052 | 7,083,746 | 7,070,627 | 7,050,049 | 7,033,906 | -- | -- | 3,737,500 | -- | -- | -- |
| Common Stock Value | $4,996.00 | $2,527.00 | -- | $50,540.00 | $50,540.00 | $46,808.00 | $6,181.00 | $8,310.00 | $7,473.00 | $7,439.00 | $7,292.00 | $7,207.00 | $7,149.00 | $7,138.00 | $7,113.00 | $7,084.00 | $7,071.00 | $7,050.00 | $7,034.00 | -- | -- | $3,737.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | $320.00 | $320.00 | $0.28 | -- | $16.00 | -- | -- | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | $10.20 | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |