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| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $498,720.00 | $378,411.00 | $4,896,916.00 | $4,703,419.00 | $3,272,664.00 | $1,921,263.00 | $754,987.00 | $2,827,650.00 | $5,451,348.00 | $5,439,383.00 | -- | $6,310,155.00 | -- | $8,019,152.00 | $10,112,668.00 | $11,338,400.00 | $69,429.00 |
| Accounts Receivable Net Current | -- | $1,118.00 | $451,753.00 | $754,872.00 | $857,901.00 | $109,000.00 | $19,273.00 | $1,880.00 | $15,836.00 | $2,375.00 | -- | $4,675.00 | -- | $258,375.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $186,073.00 | $771,520.00 | $1,185,947.00 | $1,058,687.00 | $1,399,878.00 | $1,010,287.00 | $988,152.00 | $948,434.00 | $819,358.00 | $715,944.00 | -- | $715,224.00 | -- | $575,267.00 | -- | -- | -- |
| Total Current Assets | $684,793.00 | $1,151,049.00 | $6,534,616.00 | $6,516,978.00 | $5,530,443.00 | $3,865,296.00 | $5,963,197.00 | $14,632,050.00 | $6,388,510.00 | $6,159,094.00 | -- | $7,031,446.00 | -- | $8,946,207.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $55,223.00 | $3,551.00 | $3,790.00 | $3,326.00 | $3,610.00 | $4,709.00 | $1,077.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $3,355,461.00 | $4,327,843.00 | $4,588,760.00 | $4,325,105.00 | $3,885,879.00 | $3,507,468.00 | $3,073,539.00 | $1,773,312.00 | $926,357.00 | -- | $428,982.00 | -- | $173,806.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $130,664.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,802,952.00 | $6,675,641.00 | $12,892,885.00 | $13,310,787.00 | $13,708,046.00 | $10,158,760.00 | $13,214,669.00 | $21,577,457.00 | $9,711,295.00 | $8,628,814.00 | -- | $7,503,742.00 | -- | $9,160,405.00 | -- | -- | -- |
| Accounts Payable | -- | $151,237.00 | $138,452.00 | $60,648.00 | $301,003.00 | $144,919.00 | $399,678.00 | $1,748,449.00 | $821,612.00 | $474,836.00 | -- | $689,811.00 | -- | $374,241.00 | -- | -- | -- |
| Accrued Liabilities | $236,258.00 | $555,891.00 | $6,811,032.00 | $7,505,959.00 | $4,261,009.00 | $1,708,876.00 | $2,731,831.00 | $1,712,995.00 | $1,385,095.00 | $835,838.00 | -- | $301,478.00 | -- | $1,190,377.00 | -- | -- | -- |
| Total Current Liabilities | $7,205,656.00 | $8,150,679.00 | $41,640,435.00 | $33,637,387.00 | $27,865,965.00 | $25,302,908.00 | $39,017,960.00 | $44,642,789.00 | $28,852,279.00 | $23,733,800.00 | -- | $20,092,340.00 | -- | $18,517,101.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $1,108,632.00 | $8,787.00 | $110,363.00 | $5,186.00 | -- | $-4,877.00 | -- | $-302.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | $-29,084,918.00 | $-24,924,899.00 | $-21,025,864.00 | $-16,855,054.00 | -- | $-14,276,982.00 | -- | $-11,001,067.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $-25,802,534.00 | $-23,064,832.00 | $-19,140,732.00 | $-15,104,904.00 | -- | $-12,588,571.00 | -- | $-9,356,694.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-757.00 | $-500.00 | $-252.00 | $-82.00 | -- | $-27.00 | -- | $-2.00 | -- | -- | -- |
| Total Liabilities and Equity | $2,802,952.00 | $6,675,641.00 | $12,892,885.00 | $13,310,787.00 | $13,708,046.00 | $10,158,760.00 | $13,214,669.00 | $21,577,457.00 | $9,711,295.00 | $8,628,814.00 | -- | $7,503,742.00 | -- | $9,160,405.00 | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $497,824.00 | $1,620,383.00 | $5,143,430.00 | $3,702,510.00 | $1,275,053.00 | $1,254,739.00 | $1,749.00 | $1,641.00 | -- | -- | $247.00 | $27,574.00 | $28,257.00 | $11,572.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,543,086.00 | $7,714,303.00 | $12,132,140.00 | $7,138,651.00 | $23,009,101.00 | $6,212,797.00 | $5,570,471.00 | $5,206,039.00 | $10,522,963.00 | $6,318,270.00 | $23,000.00 | $2,352,016.00 | $1,204,432.00 | $8,997,767.00 | $5,976,506.00 | $1,367,150.00 | -- |
| Total Operating Expenses | $11,635,141.00 | $7,714,303.00 | $12,868,744.00 | $7,138,651.00 | $23,009,101.00 | $6,212,797.00 | $10,776,510.00 | $5,206,039.00 | $10,524,042.00 | $6,319,349.00 | -- | $2,352,016.00 | $1,205,511.00 | $9,185,446.00 | $6,076,784.00 | $1,456,734.00 | -- |
| Loss from Operations | $-11,635,141.00 | $-7,714,303.00 | $-12,370,920.00 | $-5,518,268.00 | $-17,865,671.00 | $-5,040,079.00 | $-4,295,418.00 | $-3,951,300.00 | $-10,522,293.00 | $-6,317,708.00 | -- | $-2,352,016.00 | $-1,205,264.00 | $-9,157,872.00 | $-6,048,527.00 | $-1,445,162.00 | -- |
| Loss Before Income Taxes | $-9,236,559.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | 70,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 7,753,069 | 6,936,438 | 6,813,928 | 6,813,928 | -- | 6,778,928 | -- | 6,745,595 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $87.00 | $79.00 | $78.00 | $78.00 | -- | $77.00 | -- | $76.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $0.29 | $0.29 | $0.29 | -- | $0.29 | $0.29 | $0.65 | -- | -- | -- |