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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $25,752,659.00 | $29,136,716.00 | $22,242,183.00 | $18,609,249.00 | $1,928,474.00 | -- | -- | -- | -- | $4,308,821.00 | -- |
| Accounts Receivable Net Current | $149,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $364,052.00 | $1,171,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $770,153.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,838,271.00 | $11,405,012.00 | $22,472,391.00 | $26,257,741.00 | $30,051,522.00 | $23,514,355.00 | $19,102,573.00 | $3,073,195.00 | -- | -- | -- | -- | $4,596,479.00 | -- |
| Property Plant and Equipement | $60,654.00 | $14,120.00 | $14,210.00 | $14,089.00 | $15,934.00 | $17,780.00 | $15,399.00 | $11,502.00 | -- | -- | -- | -- | $15,667.00 | -- |
| Intangible Assets Net | $25,410,887.00 | $17,906,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $55,676,142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $87,518,032.00 | $29,747,515.00 | $22,502,101.00 | $26,310,447.00 | $30,161,401.00 | $23,633,697.00 | $19,335,064.00 | $3,084,697.00 | -- | -- | -- | -- | $4,812,080.00 | -- |
| Accounts Payable | $5,295,114.00 | $2,076,706.00 | $1,503,262.00 | $1,499,296.00 | $834,308.00 | $972,971.00 | $907,538.00 | $582,605.00 | -- | -- | -- | -- | $68,668.00 | -- |
| Accrued Liabilities | $2,199,867.00 | $1,419,809.00 | $1,292,951.00 | $2,409,128.00 | $3,555,013.00 | $2,080,392.00 | $1,893,438.00 | $1,055,515.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,877,471.00 | $16,671,590.00 | $2,808,619.00 | $3,922,445.00 | -- | -- | -- | $1,638,120.00 | -- | -- | -- | -- | $78,310.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,380,920.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-56,786,194.00 | $-29,088,414.00 | $-22,223,144.00 | $-19,376,500.00 | $-16,158,575.00 | $-12,291,913.00 | $-8,027,331.00 | $-5,956,670.00 | -- | -- | -- | -- | $-2,539,336.00 | -- |
| Total Stockholders' Equity | $-5,602,028.00 | $13,075,925.00 | $19,693,482.00 | $22,388,002.00 | $25,730,024.00 | $20,574,961.00 | $16,534,088.00 | $1,446,577.00 | -- | $2,625,744.00 | $3,692,360.00 | $4,449,710.00 | $4,733,770.00 | $5,998,399.00 |
| Controlling Interest in Subsidiaries | $7,006,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,518,032.00 | $29,747,515.00 | $22,502,101.00 | $26,310,447.00 | $30,161,401.00 | $23,633,697.00 | $19,335,064.00 | $3,084,697.00 | -- | -- | -- | -- | $4,812,080.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $58,465.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,185,630.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,127,165.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,949,406.00 | $1,929,089.00 | $1,082,237.00 | $4,129,688.00 | $1,175,480.00 | $1,293,467.00 | $455,092.00 | $1,325,030.00 | -- | $269,925.00 | $529,542.00 | $88,237.00 | $524,908.00 | -- |
| Selling, General, and Administrative | $14,770,678.00 | $79,000.00 | -- | -- | -- | $3,001,418.00 | $1,615,569.00 | $2,092,304.00 | -- | -- | $500,276.00 | $237,544.00 | $1,097,161.00 | -- |
| Total Operating Expenses | $34,907,430.00 | $9,497,859.00 | $2,848,259.00 | $13,481,240.00 | $10,235,280.00 | $4,294,885.00 | $2,070,661.00 | $3,417,334.00 | -- | $2,213,979.00 | $1,118,055.00 | $325,781.00 | $1,622,069.00 | -- |
| Loss from Operations | $-36,034,595.00 | $-6,649,600.00 | $-2,848,259.00 | $-13,481,240.00 | $-10,235,280.00 | $-4,294,885.00 | $-2,070,661.00 | $-3,417,334.00 | -- | $-1,095,924.00 | $-1,118,055.00 | $-325,781.00 | $-1,622,069.00 | -- |
| Loss Before Income Taxes | $-37,422,287.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.19 | $-0.43 | $-0.18 | $-1.10 | $-0.94 | $-0.70 | $-0.34 | $-1.26 | -- | $-0.84 | $-0.29 | $-0.14 | $-0.67 | -- |
| Weighted Average Shares Basic | 17,111,374 | 15,906,725 | 15,910,415 | 12,271,449 | 10,949,265 | 11,995,832 | 6,339,435 | 3,200,000 | -- | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | -- |
| Earnings Per Share Diluted | $-2.19 | $-0.39 | $-0.18 | $-1.10 | $-0.94 | $-0.70 | -- | -- | -- | $-0.84 | $-0.44 | -- | -- | -- |
| Weighted Average Shares Diluted | 17,111,374 | 15,908,560 | 15,910,415 | 12,271,449 | 10,949,265 | 11,995,832 | -- | -- | -- | 3,200,000 | 3,200,000 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | 2,300,000 | -- |
| Common Stock Shares Outstanding | 22,324,576 | 16,413,058 | 15,879,230 | 15,265,228 | 14,689,851 | 12,229,399 | 11,048,587 | 3,200,000 | -- | -- | -- | -- | 3,200,000 | -- |
| Common Stock Value | $228.00 | $169.00 | $164.00 | $157.00 | $147.00 | $122.00 | $110.00 | $32.00 | -- | -- | -- | -- | $32.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,150,000 | -- | -- | -- | 1,150,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,146,138 | -- | -- | -- | -- | 1,146,138 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |