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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $11,687,800.00 | -- | $1,835,639.00 | $6,052,862.00 | $473,851.00 | $257,601.00 | $283,394.00 | -- | $546,636.00 | $836,034.00 | $110,293.00 | $134,628.00 | $270,884.00 | $519,132.00 | $543,053.00 | $340,087.00 | $428,393.00 | $453,529.00 | $577,611.00 | $67,250.00 | $67,250.00 | $25,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $925,780.00 | $1,958,280.00 | $2,926,202.00 | $3,021,905.00 | $1,945,939.00 | -- | $2,210,119.00 | $1,945,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,934,386.00 | $8,928,390.00 | $6,514,841.00 | $4,647,146.00 | $13,633,739.00 | -- | $4,045,758.00 | $8,298,034.00 | $721,163.00 | $1,185,917.00 | $387,885.00 | -- | $624,059.00 | $901,001.00 | $208,840.00 | $144,686.00 | $270,884.00 | $543,361.00 | $596,751.00 | $390,810.00 | $470,337.00 | $486,011.00 | $607,519.00 | -- | $67,250.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,669,328.00 | $1,658,858.00 | $1,564,860.00 | $1,710,562.00 | $1,970,131.00 | -- | $2,043,155.00 | $2,041,999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $13,965,715.00 | $34,588,951.00 | $36,896,406.00 | -- | $37,561,338.00 | $37,182,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,797.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,666,714.00 | $19,650,248.00 | $34,335,932.00 | $53,357,513.00 | $65,069,767.00 | -- | $56,265,456.00 | $60,112,169.00 | $11,024,390.00 | $12,626,064.00 | $12,367,884.00 | -- | $12,501,713.00 | $51,572,662.00 | $50,237,154.00 | $66,471,435.00 | $118,436,832.00 | $118,220,961.00 | $117,954,772.00 | $117,307,526.00 | $117,058,354.00 | $117,025,645.00 | $116,813,248.00 | -- | $240,000.00 | -- |
| Accounts Payable | $836,990.00 | $1,801,210.00 | $1,015,244.00 | $1,590,530.00 | $638,582.00 | -- | $2,530,390.00 | $3,905,267.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,499,645.00 | $2,284,516.00 | $2,092,029.00 | $1,879,806.00 | $2,205,391.00 | -- | $1,909,187.00 | $2,884,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,950,911.00 | $8,306,330.00 | $8,260,565.00 | $10,566,089.00 | $27,928,968.00 | -- | $53,549,284.00 | $37,402,874.00 | $4,002,675.00 | $4,141,634.00 | $7,238,179.00 | -- | $7,154,597.00 | $6,813,459.00 | $5,456,161.00 | $5,203,379.00 | $4,571,067.00 | $4,691,491.00 | $4,744,915.00 | $4,287,722.00 | $4,233,131.00 | $4,264,037.00 | $4,137,756.00 | -- | $218,105.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,900,127.00 | $-2,885,523.00 | $-3,689,764.00 | $-1,818,692.00 | $701,904.00 | -- | $1,232,721.00 | $826,234.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-115,850,792.00 | $-107,408,545.00 | $-85,666,267.00 | $-64,179,289.00 | $-69,718,503.00 | -- | $-88,015,359.00 | $-64,556,223.00 | $-3,343,344.00 | $-1,458,898.00 | $852,490.00 | -- | $1,069,901.00 | $1,360,176.00 | $1,381,966.00 | $1,392,796.00 | $1,161,201.00 | $824,906.00 | $505,293.00 | $315,240.00 | $120,659.00 | $57,044.00 | $-29,072.00 | -- | $-3,105.00 | -- |
| Total Stockholders' Equity | $6,715,803.00 | $11,343,918.00 | $26,075,367.00 | $42,791,424.00 | $37,140,799.00 | -- | $2,716,172.00 | $22,709,295.00 | $5,000,010.00 | $5,000,008.00 | $5,000,007.00 | -- | $5,000,010.00 | $5,000,008.00 | $5,000,007.00 | $5,000,004.00 | $5,000,006.00 | $5,000,001.00 | $5,000,002.00 | $5,000,001.00 | $5,000,005.00 | $5,000,001.00 | $5,000,008.00 | -- | $21,895.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,666,714.00 | $19,650,248.00 | $34,335,932.00 | $53,357,513.00 | $65,069,767.00 | -- | $56,265,456.00 | $60,112,169.00 | $11,024,390.00 | $12,626,064.00 | $12,367,884.00 | -- | $12,501,713.00 | $51,572,662.00 | $50,237,154.00 | $66,471,435.00 | $118,436,832.00 | $118,220,961.00 | $117,954,772.00 | $117,307,526.00 | $117,058,354.00 | $117,025,645.00 | $116,813,248.00 | -- | $240,000.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,367,750.00 | $2,191,834.00 | $1,688,474.00 | $1,105,297.00 | $65,266.00 | -- | $372,744.00 | $99,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,682,980.00 | $17,897,965.00 | $12,258,069.00 | $8,202,917.00 | $4,217,476.00 | -- | $6,961,472.00 | $2,948,303.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,682,980.00 | $-17,897,965.00 | $-4,055,152.00 | $-8,202,917.00 | $-11,178,948.00 | -- | $-6,961,472.00 | $-2,948,303.00 | $-1,039,028.00 | $-3,760,631.00 | $-247,592.00 | -- | $-1,208,943.00 | $-786,980.00 | $-561,281.00 | $-264,904.00 | $-599,075.00 | $-426,120.00 | $-147,976.00 | $-142,639.00 | $-343,884.00 | $-222,545.00 | $-50,436.00 | $-31,260.00 | $-3,105.00 | $-683.00 |
| Loss Before Income Taxes | $-3,680,169.00 | $-39,669,008.00 | $-16,983,981.00 | $2,939,284.00 | $18,291,244.00 | -- | $-39,668,696.00 | $-16,203,989.00 | $-4,413,245.00 | $-5,649,972.00 | $-212,104.00 | -- | $165,955.00 | $416,558.00 | $387,003.00 | $327,410.00 | $1,453,733.00 | $994,066.00 | $587,067.00 | $244,845.00 | $319,133.00 | $167,089.00 | $5,293.00 | $-31,260.00 | -- | -- |
| Earnings Per Share Basic | $-1.88 | $-20.38 | $-0.47 | $0.09 | $0.56 | -- | $-1.33 | -- | $-0.36 | $-1.27 | $-0.05 | -- | $-0.02 | $0.05 | $0.05 | $0.06 | $0.25 | $0.08 | $0.05 | $0.05 | $0.04 | $0.02 | -- | $-0.01 | -- | -- |
| Weighted Average Shares Basic | 5,231,293 | 1,900,397 | 35,803,504 | 34,086,392 | 30,491,082 | -- | 29,597,488 | -- | 4,706,640 | 4,479,278 | 4,458,149 | -- | 4,223,791 | 4,197,910 | 4,227,492 | 4,100,138 | 4,169,997 | 4,173,763 | 4,184,331 | 4,201,736 | 3,450,416 | 3,195,102 | 2,849,881 | 2,500,000 | 2,500,000 | 2,500,000 |
| Earnings Per Share Diluted | $-0.70 | $-18.55 | $-0.55 | $0.13 | $-0.70 | -- | $-1.33 | -- | $-1.90 | $-1.21 | $-0.05 | -- | $-0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | 5,231,293 | -- | 35,803,504 | 34,112,566 | 30,491,082 | -- | 29,597,488 | -- | 5,177,321 | 4,479,278 | 4,458,149 | -- | 4,223,791 | 8,168,215 | 11,169,370 | 13,395,927 | 14,877,500 | 14,877,500 | 14,877,500 | 14,877,500 | 9,435,075 | 7,600,998 | 2,675,907 | 2,500,000 | 2,500,000 | 2,500,000 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | -- |
| Common Stock Shares Outstanding | 3,746,906 | 3,746,906 | 39,246,011 | 34,143,823 | 33,968,735 | -- | 31,061,354 | 30,518,330 | 5,276,946 | 5,139,222 | 4,479,278 | -- | 4,458,149 | 4,300,589 | 4,264,291 | 4,227,088 | 4,098,712 | 4,132,008 | 4,163,653 | 4,182,470 | 4,201,736 | 4,208,034 | 4,216,561 | -- | 2,875,000 | -- |
| Common Stock Value | $532.00 | $375.00 | $3,924.00 | $3,414.00 | $3,399.00 | -- | $3,106.00 | $3,052.00 | $547.00 | $508.00 | $448.00 | $12,292.00 | $446.00 | $430.00 | $426.00 | $423.00 | $410.00 | $413.00 | $416.00 | $418.00 | $420.00 | $421.00 | $422.00 | -- | $287.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | $1.17 | -- | $0.67 | $0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |