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| Date | 9/30/2024 | 8/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,153,592.00 | -- | $1,043,231.00 | $3,404,349.00 | $1,123,604.00 | $1,464,381.00 | $3,829,482.00 | -- | $4,503,081.00 | $12,264,736.00 | $6,845,672.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,154,110.00 | -- | $1,192,283.00 | $1,196,067.00 | $1,067,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,090,507.00 | -- | $2,459,737.00 | $4,696,640.00 | $2,288,868.00 | $2,757,803.00 | $5,855,073.00 | -- | $7,662,278.00 | $15,662,593.00 | $8,921,308.00 | $228,213.00 | $226,464.00 | $101,817.00 | $186,333.00 | $274,272.00 | $1,199,722.00 | $1,378,243.00 | $1,469,240.00 | $1,611,179.00 | $1,916,016.00 | $1,883,016.00 | $1,894,860.00 | $2,126,537.00 | $2,307,174.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $294,217.00 | -- | $335,883.00 | $377,550.00 | $419,217.00 | $460,883.00 | $502,550.00 | -- | $627,550.00 | $754,756.00 | $796,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,384,724.00 | -- | $2,795,620.00 | $5,074,190.00 | $2,708,085.00 | $3,218,686.00 | $6,357,623.00 | -- | $8,289,828.00 | $16,417,349.00 | $9,717,731.00 | $12,980,390.00 | $12,854,634.00 | $13,289,375.00 | $13,412,051.00 | $61,601,723.00 | $196,511,899.00 | $207,210,734.00 | $206,357,272.00 | $205,555,267.00 | $204,831,755.00 | $204,028,049.00 | $203,226,492.00 | $202,873,569.00 | $202,426,311.00 | $400,000.00 |
| Accounts Payable | $1,967,573.00 | -- | $481,971.00 | $981,720.00 | $1,936,007.00 | $916,416.00 | $1,274,629.00 | -- | $1,285,514.00 | $301,104.00 | $471,858.00 | -- | $260,404.00 | $326,425.00 | $163,687.00 | $3,494,215.00 | $2,771,045.00 | $1,125,171.00 | $745,553.00 | $341,554.00 | $429,246.00 | $350,173.00 | $126,604.00 | $72,041.00 | $111,964.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,640.00 | $8,640.00 | $8,640.00 | $8,640.00 | $40,640.00 | $5,000.00 |
| Total Current Liabilities | $2,804,997.00 | -- | $1,316,235.00 | $1,653,561.00 | $3,359,352.00 | $2,061,011.00 | $2,564,816.00 | -- | $14,711,760.00 | $24,575,407.00 | $10,103,018.00 | $11,086,555.00 | $7,801,692.00 | $8,018,370.00 | $8,359,869.00 | $52,060,483.00 | $10,337,313.00 | $8,134,091.00 | $7,770,352.00 | $7,387,249.00 | $7,439,650.00 | $7,359,152.00 | $7,135,244.00 | $7,197,431.00 | $7,156,239.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,385.00 | $282,203.00 | $2,892,404.00 | $2,542,569.00 | $1,224,009.00 | $1,713,736.00 | $2,132,643.00 | $2,908,557.00 | $3,631,766.00 | $4,209,417.00 | $4,624,529.00 | $5,030,521.00 | $24,281.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,979,877.00 | -- | $-126,641,646.00 | $-124,673,853.00 | $-121,557,074.00 | $-118,052,779.00 | $-115,400,000.00 | -- | $-105,409,155.00 | $-85,845,567.00 | $-75,005,517.00 | $-2,919,287.00 | $4,999,385.00 | $4,935,997.00 | $4,717,174.00 | $2,106,940.00 | $2,456,794.00 | $3,775,378.00 | $3,285,655.00 | $2,866,753.00 | $2,090,840.00 | $1,367,632.00 | $789,983.00 | $374,873.00 | $-31,193.00 | $-5,000.00 |
| Total Stockholders' Equity | $6,908,210.00 | -- | $1,807,868.00 | $3,749,112.00 | $-322,858.00 | $1,485,119.00 | $4,119,016.00 | -- | $-6,094,498.00 | $-7,878,243.00 | $-105,686.00 | $1,893,835.00 | $5,000,007.00 | $5,000,006.00 | $5,000,003.00 | $5,000,004.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | $-328,483.00 | -- | $-328,483.00 | $-328,483.00 | $-328,409.00 | $-327,444.00 | $-326,209.00 | -- | $-327,434.00 | $-279,815.00 | $-279,601.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,384,724.00 | -- | $2,795,620.00 | $5,074,190.00 | $2,708,085.00 | $3,218,686.00 | $6,357,623.00 | -- | $8,289,828.00 | $16,417,349.00 | $9,717,731.00 | $12,980,390.00 | $12,854,634.00 | $13,289,375.00 | $13,412,051.00 | $61,601,723.00 | $196,511,899.00 | $207,210,734.00 | $206,357,272.00 | $205,555,267.00 | $204,831,755.00 | $204,028,049.00 | $203,226,492.00 | $202,873,569.00 | $202,426,311.00 | $400,000.00 |
| Date | 9/30/2024 | 8/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,690,674.00 | -- | $1,726,133.00 | $778,904.00 | $7,587,473.00 | $5,354,713.00 | $3,439,742.00 | -- | $4,756,096.00 | $4,690,082.00 | $2,502,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,711,548.00 | $17,257,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,060,030.00 | -- | $4,285,924.00 | $2,148,686.00 | $12,948,707.00 | $3,142,694.00 | $6,135,295.00 | -- | $6,442,676.00 | $23,401,630.00 | $18,087,611.00 | $292,027.00 | $1,368,841.00 | $1,274,109.00 | $986,855.00 | $915,183.00 | $3,328,674.00 | $1,399,530.00 | $815,112.00 | $189,174.00 | $1,559,245.00 | $848,192.00 | $311,538.00 | $170,134.00 | -- | $5,000.00 |
| Loss from Operations | $-3,153,658.00 | -- | $-3,798,405.00 | $-1,842,964.00 | $-10,718,187.00 | $-2,707,314.00 | $-4,855,188.00 | -- | $-18,021,309.00 | $-19,870,431.00 | $-17,863,686.00 | $-292,027.00 | $-1,368,841.00 | $-1,274,109.00 | $-71,672.00 | $-915,183.00 | $-3,328,674.00 | $-1,399,530.00 | $-815,112.00 | $-189,174.00 | $-959,240.00 | $-248,187.00 | $-481,672.00 | $-170,134.00 | $-146,695.00 | $-5,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,772,885.00 | $2,649,012.00 | $2,743,451.00 | $3,028,865.00 | $-275,229.00 | $921,154.00 | $2,140,426.00 | $1,636,385.00 | $990,269.00 | $2,675,949.00 | $1,771,851.00 | $1,064,077.00 | $519,181.00 | $-27,558.00 | $-5,000.00 |
| Earnings Per Share Basic | $-0.57 | -- | $-0.22 | $-0.55 | $-4.69 | $-3.32 | $-2.66 | -- | $-11.74 | $-1.48 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,782,540 | -- | 7,640,192 | 5,694,466 | 2,264,060 | 2,145,505 | 1,667,527 | -- | 1,666,253 | 20,164,503 | 18,755,252 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | -- | $-0.22 | $-0.55 | $-4.69 | $-0.87 | $-2.66 | -- | -- | $-1.48 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,782,540 | -- | 7,640,192 | 5,694,466 | 2,264,060 | 3,085,873 | 1,667,527 | -- | -- | 20,164,503 | 24,255,786 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 150,000,000 | 150,000,000 | 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 | 13,870,510 | -- | 8,151,172 | 7,329,172 | 3,146,076 | 2,864,004 | 2,669,792 | -- | 2,207,458 | 24,643,149 | 24,255,786 | 6,224,268 | 6,219,174 | 6,257,127 | 6,257,127 | 6,604,785 | 6,375,178 | 6,139,524 | 6,100,218 | 6,047,864 | 6,039,072 | 6,025,842 | 6,010,149 | 5,989,961 | 6,734,320 | 7,187,500 |
| Common Stock Value | $1,387.00 | -- | $815.00 | $733.00 | $315.00 | $287.00 | $267.00 | -- | $221.00 | $2,464.00 | $2,425.00 | $622.00 | $622.00 | $624.00 | $626.00 | $660.00 | $638.00 | $614.00 | $610.00 | $605.00 | $604.00 | $603.00 | $601.00 | $599.00 | $673.00 | $719.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,500,000 | -- | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | 1,500,000 | 1,500,000 | 1,500,000 | 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 | $0.00 | $0.00 |
| Share Price | -- | $1.57 | -- | -- | -- | -- | -- | $1.40 | -- | $2.58 | $2.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |