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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 1/31/2019 | 11/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,600,000.00 | $15,605,362.00 | $21,097,057.00 | $14,411,000.00 | $47,724,000.00 | $78,223,257.00 | $11,873,256.00 | $21,313,672.00 | $7,549,841.00 | $10,310,260.00 | $10,093,925.00 | $26,000,362.00 | $42,236,176.00 | $33,226,370.00 | -- | -- | $79,159,970.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $963,997.00 | -- | -- | $621,945.00 | -- | -- | -- |
| Inventory | $14,668,577.00 | $13,675,322.00 | $9,117,809.00 | $11,934,000.00 | $20,735,000.00 | $19,400,145.00 | $20,093,018.00 | $17,047,620.00 | $25,495,872.00 | $21,294,149.00 | $22,638,120.00 | -- | -- | $25,481,122.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $91,077,096.00 | $100,211,425.00 | $98,679,982.00 | $170,963,000.00 | $134,815,000.00 | $165,506,327.00 | $96,678,670.00 | $117,414,711.00 | $68,321,694.00 | $87,989,314.00 | $84,043,732.00 | -- | -- | $106,092,676.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $57,645,329.00 | $59,965,935.00 | $91,738,000.00 | $134,563,000.00 | $135,027,586.00 | $137,830,268.00 | $134,176,989.00 | $152,427,173.00 | $156,197,545.00 | $174,547,867.00 | -- | -- | $232,895,281.00 | -- | -- | -- |
| Intangible Assets Net | $32,562,022.00 | $32,653,134.00 | $34,057,051.00 | $71,922,000.00 | $107,578,000.00 | $111,405,548.00 | $115,379,528.00 | $115,334,085.00 | $133,580,466.00 | $138,437,778.00 | $148,081,030.00 | -- | -- | $201,101,415.00 | -- | -- | -- |
| Goodwill | $9,810,049.00 | $9,810,049.00 | $9,810,049.00 | $32,939,000.00 | $32,900,000.00 | $32,900,457.00 | $32,900,457.00 | $32,900,458.00 | $33,861,150.00 | $33,861,150.00 | $33,861,150.00 | -- | -- | $53,786,872.00 | $14,860,708.00 | $16,912,951.00 | -- |
| Other Assets | $3,681,382.00 | $3,879,373.00 | $4,157,513.00 | $10,854,000.00 | $11,662,000.00 | $12,135,823.00 | $12,252,411.00 | $12,630,961.00 | $17,137,917.00 | $16,928,369.00 | $17,374,997.00 | -- | -- | $32,302,547.00 | -- | -- | -- |
| Total Assets | $215,587,114.00 | $238,475,011.00 | $251,131,592.00 | $431,980,000.00 | $490,872,000.00 | $531,892,520.00 | $472,463,690.00 | $487,330,788.00 | $503,565,094.00 | $534,176,277.00 | $574,263,604.00 | -- | -- | $687,476,394.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $572,975,545.00 | $567,267,179.00 | $564,695,181.00 | $679,122,000.00 | $710,201,000.00 | $732,933,251.00 | $726,097,309.00 | $709,711,298.00 | $750,472,092.00 | $726,512,870.00 | $751,152,054.00 | -- | -- | $476,205,618.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-941,143,491.00 | $-913,798,904.00 | $-897,613,980.00 | $-820,968,000.00 | $-791,208,000.00 | $-772,188,033.00 | $-717,232,706.00 | $-679,595,695.00 | $-674,420,245.00 | $-649,149,618.00 | $-631,365,866.00 | -- | -- | $-370,382,824.00 | -- | -- | -- |
| Total Stockholders' Equity | $122,356,195.00 | $146,437,727.00 | $160,531,457.00 | $205,573,000.00 | $234,197,000.00 | $251,129,013.00 | $191,759,980.00 | $213,118,052.00 | $-246,906,998.00 | $-192,336,593.00 | $-176,888,450.00 | $148,906,963.00 | $205,990,623.00 | $211,270,776.00 | -- | -- | $194,577,116.00 |
| Controlling Interest in Subsidiaries | $-479,744,626.00 | $-475,229,895.00 | $-474,095,046.00 | $-452,715,000.00 | $-453,526,000.00 | $-452,169,744.00 | $-445,393,599.00 | $-435,498,562.00 | $-412,606,055.00 | $-359,590,488.00 | $-336,777,697.00 | -- | -- | $-31,867,405.00 | -- | -- | -- |
| Total Liabilities and Equity | $215,587,114.00 | $238,475,011.00 | $251,131,592.00 | $431,980,000.00 | $490,872,000.00 | $531,892,520.00 | $472,463,690.00 | $487,330,788.00 | $503,565,094.00 | $534,176,277.00 | $574,263,604.00 | -- | -- | $687,476,394.00 | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 1/31/2019 | 11/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $86,812,823.00 | $29,554,100.00 | $30,044,048.00 | $35,249,000.00 | $39,124,000.00 | $39,805,810.00 | $145,065,771.00 | $96,390,475.00 | $69,401,630.00 | $35,625,968.00 | $157,112,281.00 | $83,735,878.00 | $39,669,996.00 | $119,919,169.00 | -- | -- | -- |
| Cost of Revenues | $14,077,038.00 | $29,601,351.00 | $15,187,672.00 | $18,041,000.00 | $19,882,000.00 | $22,335,124.00 | $77,776,601.00 | $50,666,827.00 | $34,633,967.00 | $18,801,910.00 | $98,991,307.00 | $51,516,729.00 | $20,277,820.00 | $64,468,357.00 | -- | -- | -- |
| Gross Profit | $39,426,412.00 | $29,996,802.00 | $14,856,376.00 | $17,208,000.00 | $19,242,000.00 | $17,470,686.00 | $67,289,170.00 | $45,723,648.00 | $34,767,663.00 | $16,824,058.00 | $58,120,974.00 | $32,219,149.00 | $19,392,176.00 | $55,450,812.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $37,077,150.00 | $43,180,047.00 | $20,481,367.00 | $118,009,000.00 | $44,396,000.00 | $46,492,343.00 | $134,876,273.00 | $92,984,611.00 | $69,252,112.00 | $24,897,379.00 | $505,563,839.00 | $152,440,877.00 | $70,948,002.00 | $305,491,902.00 | -- | -- | -- |
| Loss from Operations | $-37,046,124.00 | $-6,735,010.00 | $-5,624,991.00 | $-65,535,000.00 | $-25,154,000.00 | $-29,021,657.00 | $-67,587,103.00 | $-47,260,963.00 | $-34,484,449.00 | $-8,073,321.00 | $-447,442,865.00 | $-120,221,728.00 | $-51,555,826.00 | $-250,041,090.00 | -- | -- | -- |
| Loss Before Income Taxes | $-36,575,737.00 | $-32,673,967.00 | $-18,065,206.00 | $-67,725,000.00 | $-57,474,000.00 | $-34,470,873.00 | -- | $-103,314,604.00 | $-65,918,902.00 | $-19,826,666.00 | -- | $-148,430,669.00 | $-77,379,010.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,314,823,152 | 1,301,874,615 | -- | -- | 1,070,605,666 | 942,696,052 | 530,980,011 | 482,213,951 | 452,806,117 | 423,187,218 | -- | 196,211,921 | 191,711,038 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,894,966,858 | 1,301,874,615 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,399,252.00 | -- | -- | $13,306,096.00 | -- | -- | -- |
| 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 | $0.02 | $0.02 | $0.04 | $0.23 | $0.23 | $0.30 | $0.33 | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- |