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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,140,747.00 | $3,182,503.00 | $5,035,414.00 | $2,827,563.00 | $3,475,695.00 | $173,879.00 | $1,469,952.00 | -- |
| Accounts Receivable Net Current | $686,327.00 | $541,246.00 | $486,690.00 | $738,516.00 | $1,278,286.00 | $184,022.00 | $140,853.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $826,781.00 | $545,201.00 | $502,380.00 | $702,404.00 | $996,602.00 | $548,117.00 | $458,995.00 | -- |
| Total Current Assets | $4,697,942.00 | $4,300,000.00 | $6,057,481.00 | $4,302,664.00 | $5,764,231.00 | $932,377.00 | $2,084,305.00 | -- |
| Property Plant and Equipement | $56,436.00 | $60,549.00 | $71,586.00 | $368,602.00 | $111,768.00 | $124,136.00 | $127,975.00 | $127,975.00 |
| Intangible Assets Net | $223,690.00 | $214,698.00 | $214,823.00 | $232,051.00 | $201,807.00 | $204,293.00 | $22,382.00 | -- |
| Goodwill | $1,248,664.00 | $1,248,664.00 | $1,248,664.00 | $1,248,664.00 | $1,248,664.00 | $1,248,664.00 | $1,248,664.00 | -- |
| Other Assets | $29,468.00 | $22,508.00 | $11,129.00 | $150,601.00 | $178,140.00 | $303,245.00 | $197,956.00 | -- |
| Total Assets | $7,893,314.00 | $7,472,874.00 | $9,289,383.00 | $7,618,091.00 | $8,664,654.00 | $3,975,345.00 | $4,812,766.00 | -- |
| Accounts Payable | $1,232,118.00 | $686,786.00 | $773,979.00 | $397,873.00 | $304,140.00 | $297,688.00 | $380,525.00 | -- |
| Accrued Liabilities | $1,143,890.00 | $861,393.00 | $662,459.00 | $468,842.00 | $1,059,532.00 | $774,825.00 | $809,203.00 | -- |
| Total Current Liabilities | $3,978,434.00 | $3,243,445.00 | $5,810,183.00 | $2,668,307.00 | $3,630,938.00 | $3,037,270.00 | $2,739,107.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $139,670.00 | $206,410.00 | $188,206.00 | $211,824.00 | $183,900.00 | $121,860.00 | $45,100.00 | -- |
| Accumulated Deficit | $-50,853,285.00 | $-44,052,706.00 | $-44,020,000.00 | $-31,820,000.00 | $-27,208,186.00 | $-25,184,844.00 | $-18,151,023.00 | -- |
| Total Stockholders' Equity | $3,753,441.00 | $4,067,990.00 | $3,317,761.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $161,439.00 | $161,439.00 | $161,439.00 | $161,439.00 | $161,439.00 | $161,878.00 | $163,182.00 | -- |
| Total Liabilities and Equity | $7,893,314.00 | $7,472,874.00 | $9,289,383.00 | $7,618,091.00 | $8,664,654.00 | $3,975,345.00 | $4,812,766.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $904,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,350,677.00 | $1,811,962.00 | $1,206,766.00 | $1,022,903.00 | $2,529,501.00 | $578,763.00 | $2,742,349.00 | $287,469.00 |
| Selling, General, and Administrative | $8,395,638.00 | $5,900,715.00 | $3,847,173.00 | $2,532,849.00 | $8,314,575.00 | $6,102,937.00 | $6,375,637.00 | $3,372,817.00 |
| Total Operating Expenses | $12,450,077.00 | $3,087,688.00 | $5,881,280.00 | $8,108,373.00 | $12,568,888.00 | $3,269,405.00 | $11,044,523.00 | $2,007,978.00 |
| Loss from Operations | $-7,889,802.00 | $-21,884.00 | $-4,961,842.00 | $-4,579,040.00 | $-8,890,992.00 | $-6,924,152.00 | $-8,396,201.00 | $-1,651,288.00 |
| Loss Before Income Taxes | $-7,651,127.00 | $-4,752,980.00 | $-2,170,368.00 | $-4,614,348.00 | $-9,058,906.00 | $-3,036,344.00 | $-10,683,624.00 | $-5,033,377.00 |
| Earnings Per Share Basic | $-1.07 | $-0.71 | $-0.80 | $-0.20 | $-0.48 | $-0.37 | $-0.90 | $-0.49 |
| Weighted Average Shares Basic | 7,127,560 | 6,658,205 | 5,897,089 | 23,008,941 | 18,837,358 | 19,358,016 | 11,817,755 | 10,229,196 |
| Earnings Per Share Diluted | $-1.07 | $-0.71 | $-0.80 | $-0.20 | $-0.48 | $-0.37 | $-0.90 | $-0.15 |
| Weighted Average Shares Diluted | 7,127,560 | 6,658,205 | 5,897,089 | 23,266,587 | 18,837,358 | 18,847,797 | 11,817,755 | 10,229,196 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 37,500,000 | 37,500,000 | 37,500,000 | 37,500,000 | -- |
| Common Stock Shares Outstanding | 9,143,355 | 8,244,492 | 7,972,244 | 23,285,733 | 20,475,143 | 19,140,900 | 17,695,985 | -- |
| Common Stock Value | $91,434.00 | $82,445.00 | $79,722.00 | $232,857.00 | $204,751.00 | $191,409.00 | $176,965.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |