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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,600,000.00 | $1,000,000.00 | $3,900,000.00 | $6,700,000.00 | $12,661,000.00 | $24,030,000.00 | $28,534,535.00 | $34,198,319.00 | $18,205,668.00 | -- | -- | $469,353.00 | -- |
| Accounts Receivable Net Current | $202,000.00 | $228,000.00 | $327,000.00 | $866,000.00 | $791,000.00 | $1,203,000.00 | $3,833,095.00 | $3,460,655.00 | $1,430,890.00 | -- | -- | $871,290.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $616,000.00 | $769,000.00 | $1,073,000.00 | $2,116,000.00 | $2,061,000.00 | $1,575,000.00 | $1,601,974.00 | $1,672,949.00 | $673,061.00 | -- | -- | $295,002.00 | -- |
| Total Current Assets | $2,461,000.00 | $1,985,000.00 | $5,342,000.00 | $9,701,000.00 | $15,513,000.00 | $27,324,000.00 | $34,031,468.00 | $39,388,655.00 | $20,394,315.00 | -- | -- | $1,984,155.00 | -- |
| Property Plant and Equipement | $3,314,000.00 | $3,283,000.00 | $3,267,000.00 | $3,044,000.00 | $3,109,000.00 | $2,825,000.00 | $2,601,042.00 | $2,291,155.00 | $871,597.00 | -- | -- | $1,139,501.00 | -- |
| Intangible Assets Net | $420,000.00 | $433,000.00 | $445,000.00 | $312,000.00 | $322,000.00 | $341,000.00 | $350,585.00 | $412,513.00 | $270,121.00 | -- | -- | $689,151.00 | -- |
| Goodwill | $2,843,000.00 | $2,843,000.00 | $2,843,000.00 | $2,843,000.00 | $2,843,000.00 | $2,843,000.00 | $2,843,123.00 | $2,843,123.00 | $2,671,434.00 | -- | -- | $2,671,434.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,730,000.00 | $10,317,000.00 | $13,749,000.00 | $18,400,000.00 | $24,375,000.00 | $33,689,000.00 | $41,024,206.00 | $46,156,308.00 | $25,327,469.00 | -- | -- | $7,551,537.00 | -- |
| Accounts Payable | $2,145,000.00 | $1,528,000.00 | $1,325,000.00 | $644,000.00 | $1,252,000.00 | $920,000.00 | $700,197.00 | $1,298,751.00 | $781,364.00 | -- | -- | $1,083,422.00 | -- |
| Accrued Liabilities | $2,334,000.00 | $1,922,000.00 | $1,949,000.00 | $2,179,000.00 | $2,618,000.00 | $2,853,000.00 | $2,533,286.00 | $2,635,924.00 | $1,736,721.00 | -- | -- | $1,353,161.00 | -- |
| Total Current Liabilities | $10,300,000.00 | $10,271,000.00 | $11,643,000.00 | $8,500,000.00 | $9,536,000.00 | $8,150,000.00 | $8,555,017.00 | $9,672,711.00 | $8,410,110.00 | -- | -- | $9,177,929.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,265,000.00 | $1,265,067.00 | $1,265,067.00 | $1,290,067.00 | -- | -- | $3,709,535.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-93,051,000.00 | $-88,800,000.00 | $-86,700,000.00 | $-73,400,000.00 | $-67,946,000.00 | $-55,600,000.00 | $-48,229,771.00 | $-42,776,499.00 | $-35,334,728.00 | -- | -- | $-23,277,851.00 | -- |
| Total Stockholders' Equity | $411,000.00 | $46,000.00 | $2,106,000.00 | $9,855,000.00 | $14,839,000.00 | $25,539,000.00 | $32,469,189.00 | $36,483,596.00 | $16,917,359.00 | $-1,926,342.00 | $-1,511,586.00 | $-2,943,059.00 | $4,826,793.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,730,000.00 | $10,317,000.00 | $13,749,000.00 | $18,400,000.00 | $24,375,000.00 | $33,689,000.00 | $41,024,206.00 | $46,156,308.00 | $25,327,469.00 | -- | -- | $7,551,537.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,271,000.00 | $1,898,000.00 | $4,436,000.00 | $7,635,000.00 | $5,139,000.00 | $12,604,000.00 | $9,496,763.00 | $6,313,990.00 | $10,412,808.00 | $7,724,811.00 | $2,416,051.00 | $8,657,243.00 | -- |
| Research and Development | $100,000.00 | $100,000.00 | $100,000.00 | $200,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,567,000.00 | $5,387,000.00 | $13,957,000.00 | $26,603,000.00 | $18,700,000.00 | $32,986,000.00 | $22,467,526.00 | $13,782,144.00 | $22,452,616.00 | $4,399,633.00 | $4,973,775.00 | $19,234,476.00 | -- |
| Loss from Operations | $-17,296,000.00 | $-13,012,000.00 | $-9,521,000.00 | $-18,968,000.00 | $-13,561,000.00 | $-20,382,000.00 | $-12,970,763.00 | $-7,468,154.00 | $-12,039,808.00 | $-1,817,215.00 | $-2,557,724.00 | $-10,577,233.00 | -- |
| Loss Before Income Taxes | $-13,583,000.00 | $-9,324,000.00 | -- | $-17,756,000.00 | $-12,322,000.00 | $-20,288,000.00 | -- | -- | $-12,056,877.00 | -- | -- | $-10,754,319.00 | -- |
| Earnings Per Share Basic | $-11.14 | $-1.75 | $-0.18 | $-0.84 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,219,381 | 1,197,258 | 28,245,084 | 21,233,485,000 | 21,233,485,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.14 | $-8.09 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,219,381 | 1,197,258 | 29,928,786 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 1,833,877 | 1,197,258 | 29,928,786 | 23,012,119 | 23,012,119 | 23,012,119 | 23,012,119 | 22,812,119 | 18,209,452 | -- | -- | 12,444,165 | -- |
| Common Stock Value | -- | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,302.00 | $2,282.00 | $1,821.00 | -- | -- | $1,244.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | -- | -- | 1,200,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | $1.45 | -- | $5.23 | -- | -- | -- | -- | -- | -- | -- |