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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $26,853,307.00 | $3,940,968.00 | $4,262,168.00 | $131,113.00 | $358,997.00 | $531,026.00 | $503,410.00 | $161,316.00 |
| Accounts Receivable Net Current | $5,585.00 | $3,012.00 | $708,852.00 | $860,724.00 | $647,530.00 | $649,650.00 | $1,609,270.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $795,824.00 | $93,663.00 | $328,328.00 | $265,878.00 | $441,404.00 | $397,272.00 | $387,967.00 | $637,032.00 | $255,062.00 | $225,924.00 | $293,859.00 | -- | $135,478.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,690,824.00 | $8,166,081.00 | $9,170,351.00 | $9,004,505.00 | $6,751,489.00 | $8,400,864.00 | $10,647,544.00 | $28,411,892.00 | $4,802,409.00 | $4,988,264.00 | $535,208.00 | -- | $745,789.00 | -- | -- |
| Property Plant and Equipement | $28,272.00 | $30,923.00 | $149,012.00 | $82,941.00 | $61,827.00 | $87,195.00 | $71,760.00 | $106,958.00 | -- | $35,592.00 | $37,792.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $941,937.00 | $941,937.00 | $941,937.00 | $941,937.00 | $941,937.00 | $941,937.00 | $941,937.00 | $941,937.00 | $308,690.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,709,180.00 | $11,331,430.00 | $11,079,508.00 | $10,906,613.00 | $8,690,763.00 | $12,085,557.00 | $14,386,140.00 | $31,449,218.00 | $6,324,661.00 | $6,525,593.00 | $1,765,985.00 | -- | $745,789.00 | -- | -- |
| Accounts Payable | $1,493,809.00 | $1,689,697.00 | $1,781,225.00 | $1,817,116.00 | $1,927,188.00 | $572,301.00 | $1,073,327.00 | $801,746.00 | $398,172.00 | $688,835.00 | $7,768.00 | -- | $10,721.00 | -- | -- |
| Accrued Liabilities | $60,450.00 | $89,245.00 | $970,847.00 | $585,042.00 | $366,619.00 | $295,965.00 | $415,145.00 | $93,167.00 | $120,236.00 | $112,001.00 | $68,627.00 | -- | $5,517.00 | -- | -- |
| Total Current Liabilities | $3,892,044.00 | $4,622,304.00 | $5,411,004.00 | $5,098,518.00 | $5,025,169.00 | $3,528,634.00 | $3,689,331.00 | $1,821,782.00 | $2,607,580.00 | $2,132,052.00 | $2,556,982.00 | -- | $366,581.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-65,680,715.00 | $-60,003,740.00 | $-52,265,439.00 | $-51,905,848.00 | $-50,597,674.00 | $-42,067,603.00 | $-39,735,177.00 | $-18,429,668.00 | $-13,621,238.00 | $-7,274,401.00 | $-2,507,658.00 | -- | $-985,196.00 | -- | -- |
| Total Stockholders' Equity | $8,817,136.00 | $6,709,126.00 | $5,668,504.00 | $5,808,095.00 | $3,665,594.00 | $8,556,923.00 | $10,696,809.00 | $29,627,436.00 | $3,717,081.00 | $4,393,541.00 | $-790,997.00 | -- | $379,208.00 | -- | $184,316.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,709,180.00 | $11,331,430.00 | $11,079,508.00 | $10,906,613.00 | $8,690,763.00 | $12,085,557.00 | $14,386,140.00 | $31,449,218.00 | $6,324,661.00 | $6,525,593.00 | $1,765,985.00 | -- | $745,789.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $202,670.00 | $3,971,130.00 | $3,486,934.00 | $1,121,676.00 | $6,196,743.00 | $5,291,136.00 | $3,722,211.00 | $687,928.00 | $643,934.00 | $1,065,665.00 | $178,335.00 | $117,727.00 | $6,455.00 | $6,399.00 | -- |
| Cost of Revenues | $277,127.00 | $3,162,352.00 | $2,736,540.00 | $875,031.00 | $5,170,386.00 | $4,255,374.00 | $2,495,339.00 | $685,769.00 | $437,365.00 | $624,570.00 | $433,305.00 | $99,903.00 | $18,024.00 | $5,072.00 | -- |
| Gross Profit | $-74,457.00 | $58,384.00 | $750,394.00 | $246,645.00 | $1,026,357.00 | $1,035,762.00 | $622,454.00 | $208,728.00 | $206,569.00 | $441,095.00 | $320,424.00 | $17,824.00 | $11,569.00 | $1,946.00 | -- |
| Research and Development | $100,591.00 | $98,091.00 | $36,928.00 | $33,148.00 | $1,637,117.00 | $103,025.00 | $103,025.00 | $917,714.00 | $195,716.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,524,869.00 | $7,677,796.00 | $1,998,701.00 | $1,496,537.00 | $14,966,279.00 | $2,196,502.00 | $1,397,810.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.34 | $-0.01 | $-0.05 | $-0.69 | $-0.30 | $-0.07 | $-0.79 | $-0.56 | $-0.86 | $-0.09 | $-0.07 | $-0.15 | $-0.04 | -- |
| Weighted Average Shares Basic | 30,877,804 | 27,370,658 | 26,117,310 | 25,551,752 | 22,106,703 | 21,530,012 | 22,527,989 | 14,151,337 | 11,265,828 | 7,325,708 | 6,893,000 | 6,983,000 | 6,301,219 | 6,124,007 | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.34 | $-0.01 | $-0.05 | $-0.69 | $-0.10 | $-0.19 | $-0.79 | $-0.56 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,877,804 | 29,836,485 | 26,682,148 | 25,551,752 | 22,106,703 | 21,530,012 | 22,527,989 | 19,821,999 | 11,265,828 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 45,634,154 | 37,208,759 | 27,154,675 | 26,654,675 | 22,388,888 | 21,663,888 | 21,663,888 | 23,344,001 | 11,496,032 | 10,655,833 | 6,158,000 | -- | 5,958,000 | -- | -- |
| Common Stock Value | $45,634.00 | $37,209.00 | $27,155.00 | $26,655.00 | $22,339.00 | $21,664.00 | $21,706.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | $142,169.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |