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| Date | 12/31/2023 | 12/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,436,369.00 | $9,724,925.00 | $35,667,074.00 | $24,669,133.00 | $58,478,376.00 | $59,905,827.00 | $56,269,749.00 | $84,859,915.00 | $26,720,158.00 | $41,056,314.00 | -- |
| Accounts Receivable Net Current | $2,334,607.00 | $4,949,244.00 | $31,450,765.00 | $28,127,346.00 | $29,083,216.00 | $27,254,634.00 | -- | $23,373,969.00 | $10,979,821.00 | $2,506,398.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,384,207.00 | $4,443,670.00 | $8,965,912.00 | $12,073,226.00 | $10,764,181.00 | $7,847,794.00 | -- | $4,942,285.00 | $5,391,736.00 | -- | -- |
| Total Current Assets | $8,245,459.00 | $19,228,104.00 | $79,426,976.00 | $68,183,878.00 | $98,936,007.00 | $95,639,967.00 | -- | $113,176,169.00 | $43,738,752.00 | -- | -- |
| Property Plant and Equipement | $90,501.00 | $912,633.00 | $4,100,477.00 | $5,393,742.00 | $5,597,148.00 | $5,669,849.00 | -- | $4,211,051.00 | $1,943,550.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $199,824.00 | $95,699.00 | $1,210,757.00 | $932,311.00 | $756,507.00 | $259,108.00 | -- | $555,922.00 | $554,278.00 | -- | -- |
| Total Assets | $9,281,500.00 | $21,385,287.00 | $87,501,855.00 | $96,902,380.00 | $108,328,844.00 | $101,836,660.00 | -- | $118,443,174.00 | $46,261,022.00 | -- | -- |
| Accounts Payable | $4,425,136.00 | $8,171,310.00 | $50,245,783.00 | $76,125,973.00 | $64,805,107.00 | $37,877,800.00 | -- | $24,780,899.00 | $5,432,505.00 | -- | -- |
| Accrued Liabilities | $1,195,426.00 | $2,210,912.00 | $1,840,150.00 | $2,772,237.00 | $4,665,599.00 | $2,106,993.00 | -- | $2,658,420.00 | $1,466,139.00 | -- | -- |
| Total Current Liabilities | $9,671,155.00 | $20,254,451.00 | $101,496,878.00 | $110,704,935.00 | $102,780,862.00 | $62,928,297.00 | -- | $34,120,379.00 | $14,814,770.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,759,960.00 | $-2,130,845.00 | $-1,858,639.00 | $-2,114,916.00 | $-1,354,788.00 | $-1,432,833.00 | -- | $-1,158,900.00 | $1,092,648.00 | -- | -- |
| Accumulated Deficit | $-216,923,365.00 | $-214,327,424.00 | $-213,099,385.00 | $-201,000,000.00 | $-182,181,327.00 | $-153,598,346.00 | -- | $-116,752,285.00 | $-126,899,750.00 | -- | -- |
| Total Stockholders' Equity | $-389,655.00 | $1,130,836.00 | $-13,995,023.00 | $-13,802,555.00 | $5,547,982.00 | $38,908,363.00 | $47,655,342.00 | $84,322,795.00 | $-124,921,558.00 | $-100,556,616.00 | $-70,059,034.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,281,500.00 | $21,385,287.00 | $87,501,855.00 | $96,902,380.00 | $108,328,844.00 | $101,836,660.00 | -- | $118,443,174.00 | $46,261,022.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $31,976,268.00 | $83,926,614.00 | $164,768,953.00 | $441,505,231.00 | $339,065,455.00 | $177,883,105.00 | $108,899,479.00 | $134,109,632.00 | $37,334,966.00 | $11,030,079.00 | -- |
| Cost of Revenues | $6,035,768.00 | $13,070,923.00 | $17,666,891.00 | $24,128,462.00 | $17,056,483.00 | $15,300,854.00 | $11,435,005.00 | $14,932,713.00 | $20,101,386.00 | $20,158,565.00 | -- |
| Gross Profit | $25,940,500.00 | $70,855,691.00 | $147,102,062.00 | $417,376,769.00 | $322,008,972.00 | $162,582,251.00 | $97,464,474.00 | $119,176,919.00 | $17,233,580.00 | $-9,128,486.00 | -- |
| Research and Development | $7,210,687.00 | $15,523,180.00 | $18,746,520.00 | $29,669,615.00 | $23,153,735.00 | $26,935,497.00 | $21,197,631.00 | $19,324,657.00 | $12,868,356.00 | $8,691,539.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,476,332.00 | $69,367,963.00 | $157,443,865.00 | $465,223,375.00 | $350,802,596.00 | $199,347,376.00 | $128,006,767.00 | $109,173,931.00 | $41,206,069.00 | $21,402,369.00 | -- |
| Loss from Operations | $-2,535,832.00 | $1,487,728.00 | $-10,341,803.00 | $-47,846,606.00 | $-28,793,624.00 | $-36,765,125.00 | $-30,542,293.00 | $10,002,988.00 | $-23,972,489.00 | $-30,530,855.00 | -- |
| Loss Before Income Taxes | -- | -- | $-12,130,402.00 | $-47,359,642.00 | $-28,579,781.00 | $-36,844,347.00 | $-30,198,468.00 | $10,147,685.00 | $-23,660,113.00 | $-30,706,599.00 | -- |
| Earnings Per Share Basic | $0.00 | $0.00 | -- | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.03 | -- |
| Weighted Average Shares Basic | 4,837,255,456 | 4,591,748,099 | -- | 3,080,332,924 | 3,086,630,271 | 3,155,082,983 | 3,163,501,054 | 1,464,257,884 | 898,781,587 | 912,551,946 | -- |
| Earnings Per Share Diluted | $0.00 | $0.00 | -- | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.03 | -- |
| Weighted Average Shares Diluted | 4,837,255,456 | 4,592,307,849 | 3,187,723,620 | 3,080,332,924 | 3,086,630,271 | 3,155,082,983 | 3,163,501,054 | 1,591,094,630 | 898,781,587 | 912,551,946 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 15,000,000,000 | -- | 15,000,000,000 | -- | 15,000,000,000 | 2,920,061,989 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 898,393,690 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $8,984.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |