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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $375,000.00 | $704,000.00 | $966,000.00 | $646,000.00 | $3,000,000.00 | $2,523,676.00 | $1,928,804.00 | $2,811,645.00 | $4,201,405.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $158,000.00 | $205,000.00 | $190,000.00 | $182,000.00 | $140,837.00 | $154,207.00 | $172,695.00 | $219,062.00 | $266,641.00 | -- | $287,111.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $222,000.00 | $372,000.00 | $497,000.00 | $360,000.00 | $301,811.00 | $392,234.00 | $290,227.00 | $472,348.00 | $638,605.00 | -- | $249,579.00 | -- | -- | -- |
| Total Current Assets | $1,636,000.00 | $2,155,000.00 | $2,591,000.00 | $3,775,000.00 | $4,142,352.00 | $3,519,507.00 | $3,119,037.00 | $3,603,828.00 | $5,173,869.00 | -- | $1,169,594.00 | -- | -- | -- |
| Property Plant and Equipement | $2,338,000.00 | $3,222,000.00 | $3,062,000.00 | $3,115,000.00 | $3,001,897.00 | $2,908,066.00 | $3,702,894.00 | $4,139,625.00 | $4,879,244.00 | -- | $5,630,490.00 | -- | -- | -- |
| Intangible Assets Net | $2,300,000.00 | $2,932,000.00 | $2,973,000.00 | $3,129,000.00 | $3,272,796.00 | $2,540,868.00 | $3,043,885.00 | $3,135,439.00 | $3,473,599.00 | -- | $3,656,995.00 | -- | -- | -- |
| Goodwill | $7,810,000.00 | $7,810,000.00 | $7,810,000.00 | $7,810,000.00 | $7,809,874.00 | $8,603,406.00 | $8,591,149.00 | $8,541,392.00 | $8,507,245.00 | -- | $8,567,888.00 | -- | -- | $10,564,353.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,185,000.00 | $24,120,000.00 | $24,767,000.00 | $26,218,000.00 | $29,169,814.00 | $26,599,818.00 | $28,647,339.00 | $30,737,837.00 | $34,445,662.00 | -- | $31,532,852.00 | -- | -- | -- |
| Accounts Payable | $3,240,000.00 | $3,340,000.00 | $2,239,000.00 | $2,544,000.00 | $2,463,068.00 | $3,232,188.00 | $3,752,036.00 | -- | -- | -- | $1,265,435.00 | -- | -- | -- |
| Accrued Liabilities | $3,385,000.00 | $2,140,000.00 | $1,940,000.00 | $1,955,000.00 | $1,190,798.00 | $1,982,431.00 | $1,436,679.00 | -- | -- | -- | $2,965,205.00 | -- | -- | -- |
| Total Current Liabilities | $28,431,000.00 | $32,026,000.00 | $31,056,000.00 | $32,396,000.00 | $34,355,217.00 | $31,659,023.00 | $31,336,037.00 | $33,899,783.00 | $39,577,015.00 | -- | $34,684,863.00 | -- | -- | -- |
| Long Term Debt | $7,805,000.00 | $11,691,000.00 | $11,278,000.00 | $9,795,000.00 | $9,900,085.00 | $8,863,703.00 | $6,916,601.00 | $7,056,966.00 | $6,833,074.00 | -- | $6,630,961.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-44,801.00 | $-10,322.00 | $-25,916.00 | $-83,703.00 | $-134,047.00 | -- | $-46,437.00 | -- | -- | -- |
| Accumulated Deficit | $-100,976,000.00 | $-99,865,000.00 | $-98,392,000.00 | $-97,963,000.00 | $-96,963,419.00 | $-96,869,182.00 | $-94,587,482.00 | $-95,208,526.00 | $-85,373,977.00 | $-77,193,584.00 | $-75,068,385.00 | -- | -- | -- |
| Total Stockholders' Equity | $-7,814,000.00 | $-6,701,000.00 | $-5,234,000.00 | $-5,079,000.00 | $-4,129,875.00 | $-4,043,524.00 | $-2,178,626.00 | $-2,857,457.00 | $-5,280,160.00 | -- | $-3,607,792.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,490,000.00 | $-1,263,000.00 | $-1,113,000.00 | $-1,157,000.00 | $-1,113,928.00 | $-1,074,081.00 | $-969,680.00 | $-637,968.00 | $-236,439.00 | $659,186.00 | $455,781.00 | -- | -- | -- |
| Total Liabilities and Equity | $19,185,000.00 | $24,120,000.00 | $24,767,000.00 | $26,218,000.00 | $29,169,814.00 | $26,599,818.00 | $28,647,339.00 | $30,737,837.00 | $34,445,662.00 | -- | $31,532,852.00 | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,720,015.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,743,000.00 | $6,840,000.00 | $12,081,000.00 | $24,146,000.00 | $18,303,927.00 | $12,081,972.00 | $27,027,599.00 | $7,726,470.00 | $6,574,057.00 | -- | $46,221,340.00 | $32,386,748.00 | $20,785,252.00 | -- |
| Loss from Operations | $-7,449,000.00 | $-2,294,000.00 | $-855,000.00 | $-3,494,000.00 | $136,620.00 | $-2,533,451.00 | $-8,263,683.00 | $-6,790,444.00 | $-2,520,694.00 | $-1,354,090.00 | $-16,078,222.00 | $-8,872,207.00 | $-4,596,724.00 | -- |
| Loss Before Income Taxes | $-3,303,000.00 | $-1,623,000.00 | $-357,000.00 | $-3,400,000.00 | $-44,553.00 | $-2,386,101.00 | $-20,584,468.00 | $-20,974,285.00 | $-9,203,559.00 | -- | $-17,369,632.00 | $-9,621,897.00 | $-5,280,071.00 | -- |
| Earnings Per Share Basic | $-0.19 | $-0.12 | $-0.03 | -- | $-0.01 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,706,736 | 15,706,736 | 15,706,736,000 | -- | 15,167,688 | 14,904,471 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.12 | $-0.03 | -- | $-0.01 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,706,736 | 15,706,736 | 15,706,736,000 | -- | 15,685,540 | 14,904,471 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 45,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,706,736 | 15,706,736 | 15,706,736 | 15,706,736 | 15,706,736 | 15,656,736 | 14,282,736 | 14,282,736 | 14,282,736 | -- | 10,404,342 | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,570.00 | $1,565.00 | $1,428.00 | $1,434.00 | $1,434.00 | -- | $1,041.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | $0.52 | -- | -- | $0.52 | $0.52 | -- | -- | -- | $0.17 | $0.34 | -- | -- | -- | -- |