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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $919,978.00 | $1,782,380.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $116,888.00 | $225,484.00 | $414,062.00 | -- | $1,787,837.00 | $895,713.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | -- |
| Inventory | $21,857.00 | $2,391,451.00 | $2,557,125.00 | -- | $3,500,440.00 | $3,855,946.00 | $1,702,333.00 | $1,949,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $267,345.00 | $5,055,038.00 | $5,358,519.00 | -- | $7,074,458.00 | $11,638,973.00 | $5,547,293.00 | $5,509,303.00 | $125,575.00 | $193,994.00 | $152,834.00 | $150,166.00 | $79,065.00 | $135,252.00 | -- | $82,527.00 | -- |
| Property Plant and Equipement | $29,410.00 | $30,526.00 | $31,642.00 | -- | $32,759.00 | $32,256.00 | $33,292.00 | $34,329.00 | $54,438.00 | $68,645.00 | $72,405.00 | $76,166.00 | $167,672.00 | $177,281.00 | -- | $160,536.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,985.00 | $57,182.00 | $74,167.00 | -- | $106,225.00 | $78,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $307,740.00 | $5,142,746.00 | $5,487,259.00 | $1,156,733.00 | $7,270,552.00 | $11,841,226.00 | $5,790,910.00 | $5,799,337.00 | $180,013.00 | $262,639.00 | $225,239.00 | $226,332.00 | $246,737.00 | $312,533.00 | -- | $243,063.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $57,257.00 | $76,257.00 | $75,196.00 | $5,759.00 | $17,126.00 | $16,456.00 | -- | $18,900.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,178,671.00 | $25,523,733.00 | $24,135,009.00 | $1,356,750.00 | $23,115,373.00 | $18,893,962.00 | $9,352,432.00 | $6,556,612.00 | $122,257.00 | $207,257.00 | $149,196.00 | $135,759.00 | $17,126.00 | $16,456.00 | -- | $22,170.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-26,137,915.00 | $-23,488,613.00 | $-21,807,002.00 | -- | $-18,811,427.00 | $-10,019,342.00 | $-8,528,128.00 | $-5,723,881.00 | $-35,693,207.00 | $-35,695,581.00 | $-35,674,920.00 | $-35,582,890.00 | $-35,443,852.00 | $-35,377,386.00 | -- | $-35,168,070.00 | -- |
| Total Stockholders' Equity | $-12,870,931.00 | $-20,380,987.00 | $-18,647,750.00 | -- | $-15,844,821.00 | $-7,052,736.00 | $-3,561,522.00 | $-757,275.00 | $57,756.00 | $55,382.00 | $76,043.00 | $90,573.00 | $229,611.00 | $296,077.00 | -- | $220,893.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $307,740.00 | $5,142,746.00 | $5,487,259.00 | -- | $7,270,552.00 | $11,841,226.00 | $5,790,910.00 | $5,799,337.00 | $180,013.00 | $262,639.00 | $225,239.00 | $226,332.00 | $246,737.00 | $312,533.00 | -- | $243,063.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $21,495,678.00 | $13,379,528.00 | $339,180.00 | $181,870.00 | $154,870.00 | -- | $21,000.00 | $21,000.00 | -- | -- | -- |
| Cost of Revenues | $4,064,933.00 | -- | -- | -- | -- | -- | $3,037,997.00 | $4,687,602.00 | $274,403.00 | $146,406.00 | $137,779.00 | $12,873.00 | $78,763.00 | $62,320.00 | $14,843.00 | -- | -- |
| Gross Profit | $15,991,148.00 | $1,623,373.00 | $12,585,680.00 | -- | $5,639,907.00 | $51,745,258.00 | $18,457,681.00 | $8,691,926.00 | $64,777.00 | $18,374.00 | $17,091.00 | $-12,873.00 | $-57,763.00 | $-41,320.00 | $-14,843.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,298,304.00 | $26,883,522.00 | $23,917,532.00 | -- | $14,206,317.00 | $61,500,998.00 | $21,193,642.00 | $14,877,372.00 | $238,672.00 | $210,355.00 | $172,946.00 | $52,567.00 | $217,768.00 | $167,745.00 | $88,412.00 | $1,874,107.00 | $73,000.00 |
| Loss from Operations | $-15,307,156.00 | $-1,372,617.00 | $-11,331,852.00 | -- | $-8,566,410.00 | $-9,755,740.00 | $-2,735,961.00 | $-5,795,188.00 | $-173,895.00 | $-174,891.00 | $-155,855.00 | $-65,440.00 | $-275,531.00 | $-209,065.00 | $-103,255.00 | $-1,874,107.00 | $-73,000.00 |
| Loss Before Income Taxes | $-16,118,573.00 | $-1,780,473.00 | $-11,787,612.00 | -- | $-8,792,037.00 | $-10,017,604.00 | $-2,804,247.00 | $-5,722,143.00 | $-249,355.00 | $-251,729.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.07 | $-0.45 | $-2.99 | -- | $-2.24 | $-2.71 | $-0.02 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,957,486 | 3,950,911 | 3,937,651 | -- | 3,929,834 | 3,692,740 | 59,582,185 | 32,081,427 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.07 | $-3.41 | $-2.99 | -- | -- | -- | $-0.02 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,957,486 | 3,950,911 | 3,937,651 | -- | -- | -- | 59,582,185 | 54,960,142 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 3,977,497 | 3,976,998 | 3,976,998 | -- | 3,929,834 | 3,929,834 | 117,893,460 | 108,893,460 | 10,803,504 | 10,803,504 | 10,803,504 | 10,753,504 | 10,753,504 | 10,753,504 | 10,753,504 | 8,477,505 | -- |
| Common Stock Value | $399.00 | $399.00 | $399.00 | -- | $394.00 | $394.00 | $11,789.00 | $11,789.00 | $1,080.00 | $1,080.00 | $1,080.00 | $1,075.00 | $1,075.00 | $1,075.00 | -- | $848.00 | -- |
| 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 | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $50.00 | $50.00 | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | $50.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |