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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,400,821.00 | $4,099,737.00 | $2,613,868.00 | $2,134,182.00 | -- | -- | -- | $1,930,325.00 | -- | $600,576.00 | -- |
| Accounts Receivable Net Current | $1,111,371.00 | $1,681,165.00 | $156,439.00 | $138,517.00 | $98,728.00 | $45,466.00 | $122,049.00 | $118,100.00 | -- | $297,407.00 | -- |
| Inventory | $3,474,205.00 | $4,152,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $304,291.00 | $177,119.00 | $90,428.00 | $165,516.00 | $144,522.00 | $193,071.00 | $196,601.00 | $153,374.00 | -- | $118,196.00 | -- |
| Total Current Assets | $10,290,688.00 | $10,110,294.00 | $2,901,945.00 | $2,525,452.00 | $1,793,237.00 | $2,482,994.00 | $1,917,661.00 | $2,289,036.00 | -- | $1,103,416.00 | -- |
| Property Plant and Equipement | $2,409,391.00 | $2,563,312.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $6,092,083.00 | $6,700,000.00 | -- | -- | -- | -- | $278,668.00 | -- | -- | $860,030.00 | -- |
| Goodwill | $20,007,669.00 | $20,007,669.00 | -- | -- | -- | -- | $146,361.00 | -- | -- | $334,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $39,114,938.00 | $39,762,014.00 | $3,173,296.00 | $2,819,370.00 | $2,284,285.00 | $3,038,681.00 | $2,535,502.00 | $2,508,775.00 | -- | $2,630,061.00 | -- |
| Accounts Payable | $1,844,024.00 | $2,218,285.00 | $1,165,085.00 | $1,315,192.00 | $1,182,654.00 | $1,186,514.00 | $1,094,031.00 | $976,605.00 | -- | $976,845.00 | -- |
| Accrued Liabilities | $1,481,075.00 | $1,175,934.00 | $556,348.00 | $470,734.00 | $525,051.00 | $724,397.00 | $648,795.00 | $627,623.00 | -- | $453,595.00 | -- |
| Total Current Liabilities | $13,976,588.00 | $15,440,820.00 | $2,976,994.00 | $3,093,305.00 | $4,625,291.00 | $4,856,053.00 | $4,708,625.00 | $5,528,514.00 | -- | $5,235,420.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,653,227.00 | $-69,462,507.00 | $-64,027,331.00 | $-63,835,361.00 | $-60,809,086.00 | $-60,212,744.00 | $-60,019,154.00 | $-60,291,235.00 | -- | $-55,300,012.00 | -- |
| Total Stockholders' Equity | $25,138,350.00 | $24,321,194.00 | $196,302.00 | $-273,935.00 | $-2,341,006.00 | $-1,817,372.00 | $-2,173,123.00 | $-3,019,739.00 | $-2,189,253.00 | $-2,605,359.00 | $-7,826,066.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,114,938.00 | $39,762,014.00 | $3,173,296.00 | $2,819,370.00 | $2,284,285.00 | $3,038,681.00 | $2,535,502.00 | $2,508,775.00 | -- | $2,630,061.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $21,521,894.00 | $86,661,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $18,264,618.00 | $418,350.00 | -- | -- | -- | -- | $393.00 | -- | -- | -- | -- |
| Gross Profit | $3,257,276.00 | $66,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,214,041.00 | $5,086,510.00 | $4,273,187.00 | $3,569,634.00 | $4,227,766.00 | $2,912,050.00 | $1,436,595.00 | $7,243,151.00 | $1,298,982.00 | $6,172,390.00 | -- |
| Total Operating Expenses | $6,200,695.00 | $13,521,705.00 | $4,528,870.00 | $3,765,900.00 | $1,391,658.00 | $3,559,872.00 | $1,555,640.00 | $8,831,204.00 | $1,531,744.00 | $7,329,105.00 | -- |
| Loss from Operations | $-2,943,419.00 | $-3,080,406.00 | $-2,422,755.00 | $-1,833,516.00 | $-566,911.00 | $-988,938.00 | $-795,860.00 | $-5,507,695.00 | $-684,358.00 | $-4,684,548.00 | -- |
| Loss Before Income Taxes | $-3,190,720.00 | $-94,872.00 | -- | -- | -- | -- | -- | $-4,991,223.00 | -- | $-6,670,942.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-0.21 | $-0.16 | $-0.15 | $-0.04 | $0.01 | $0.02 | -- | $-0.32 | -- | -- |
| Weighted Average Shares Basic | 25,004,222 | 15,927,387 | 15,651,039 | 15,983,909 | 14,148,393 | 13,391,965 | 13,197,637 | -- | 12,819,502 | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-0.01 | $-0.16 | $-0.15 | -- | $0.01 | $0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,004,222 | 15,927,387 | 15,651,039 | 15,983,909 | -- | 14,321,975 | 14,127,647 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- |
| Common Stock Shares Outstanding | 25,538,097 | 24,119,967 | 16,761,960 | 16,506,404 | 14,152,378 | 14,119,045 | 13,803,261 | 12,879,428 | -- | 11,217,324 | -- |
| Common Stock Value | $25,532.00 | $24,114.00 | $16,756.00 | $16,506.00 | $14,153.00 | $14,119.00 | $13,803.00 | $12,880.00 | -- | $11,218.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- |
| 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 | -- |
| Share Price | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |