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| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $171,380.00 | $169,725.00 | $912,650.00 | $1,180,881.00 | -- | -- | -- | -- | -- |
| Inventory | $36,410.00 | $38,742.00 | $45,250.00 | $53,423.00 | -- | $90,068.00 | $63,455.00 | $116,698.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $110,338,723.00 | $131,560,124.00 | $147,567,414.00 | $103,001,967.00 | -- | $81,901,192.00 | $75,625,348.00 | $11,761,733.00 | -- |
| Property Plant and Equipement | $1,089,680.00 | $851,476.00 | $273,463.00 | $246,177.00 | -- | $85,365.00 | $77,663.00 | $80,285.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $164,664,506.00 | $176,071,320.00 | $175,136,141.00 | $127,338,547.00 | -- | $103,316,578.00 | $101,474,030.00 | $35,872,780.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $1,287,203.00 | $4,812,881.00 | $3,995,001.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,104,600.00 | $3,906,248.00 | $9,228,923.00 | $12,273,761.00 | -- | $8,592,724.00 | $14,499,650.00 | $13,649,449.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $485,331.00 | $558,045.00 | $-1,002,212.00 | $-40,823.00 | -- | $2,153,318.00 | $1,045,584.00 | $1,468,269.00 | -- |
| Accumulated Deficit | $-175,407,945.00 | $-163,688,118.00 | $-124,909,747.00 | $-117,799,610.00 | -- | $-43,010,991.00 | $-49,803,606.00 | $-40,494,115.00 | -- |
| Total Stockholders' Equity | $147,544,393.00 | $159,320,949.00 | $140,767,242.00 | $86,950,602.00 | -- | $57,101,337.00 | $45,301,946.00 | $15,247,872.00 | -- |
| Controlling Interest in Subsidiaries | $12,015,513.00 | $12,844,123.00 | $25,139,975.00 | $28,114,184.00 | -- | $37,622,517.00 | $41,672,434.00 | $6,975,459.00 | -- |
| Total Liabilities and Equity | $164,664,506.00 | $176,071,320.00 | $175,136,141.00 | $127,338,547.00 | -- | $103,316,578.00 | $101,474,030.00 | $35,872,780.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $16,238,200.00 | $2,148,923.00 | $24,257,953.00 | $22,944,498.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,121,886.00 | $1,213,350.00 | $8,435,708.00 | $5,844,542.00 | -- | $4,152,626.00 | $1,570,616.00 | $4,289,196.00 | $3,766,698.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,979,297.00 | $6,186,380.00 | $4,743,985.00 | $17,232,634.00 | -- | $17,928,641.00 | $2,414,563.00 | $31,200,994.00 | $27,447,320.00 |
| Loss from Operations | $-5,378,815.00 | $-1,654,262.00 | $51,582.00 | $-5,082,288.00 | -- | $-1,690,441.00 | $-265,640.00 | $-6,943,041.00 | $-4,502,822.00 |
| Loss Before Income Taxes | $-30,925,750.00 | $-9,982,861.00 | $-92,324,612.00 | $-84,244,284.00 | -- | $-3,972,454.00 | $-12,829,646.00 | $-6,960,568.00 | $-4,145,386.00 |
| Earnings Per Share Basic | $-0.22 | $-0.14 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 148,507,188 | 122,891,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
| Common Stock Shares Outstanding | 148,507,188 | 148,507,188 | 45,721,779 | 28,265,289 | -- | 8,570,000 | 6,400,000 | 10,001,000 | -- |
| Common Stock Value | $148,507.00 | $148,507.00 | $45,722.00 | $28,265.00 | -- | $8,570.00 | $6,400.00 | $10,001.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |