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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $530,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $978,877.00 | $1,067,544.00 | $1,025,120.00 | $1,072,294.00 | $949,655.00 | $787,385.00 | $236,651.00 | $57,523.00 | -- | $103,822.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $333,756.00 | $299,522.00 | $553,122.00 | $249,327.00 | $399,506.00 | $576,691.00 | $234,552.00 | $130,817.00 | $38,081.00 | $38,081.00 | $32,309.00 | $32,309.00 | -- | -- | -- |
| Total Current Assets | $4,379,032.00 | $4,699,450.00 | $7,132,000.00 | $3,265,379.00 | $4,488,000.00 | $6,101,000.00 | $7,332,876.00 | $7,764,000.00 | $810,090.00 | $603,013.00 | $800,680.00 | $646,956.00 | -- | -- | $118,525.00 |
| Property Plant and Equipement | $139,999.00 | $145,962.00 | $149,084.00 | $186,883.00 | $199,030.00 | $164,017.00 | $90,425.00 | $76,335.00 | $375,947.00 | $418,457.00 | $488,601.00 | $592,251.00 | -- | -- | $57,205.00 |
| Intangible Assets Net | $11,042,757.00 | $11,675,526.00 | $12,308,697.00 | $13,757,370.00 | $14,359,973.00 | $14,751,751.00 | $6,547,595.00 | $6,747,098.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,693,099.00 | $14,287,099.00 | $14,287,099.00 | $19,112,733.00 | $33,486,107.00 | $33,486,107.00 | $9,750,492.00 | $9,750,492.00 | $9,265,070.00 | $9,265,070.00 | $8,548,608.00 | $8,548,608.00 | -- | -- | $1,705,548.00 |
| Other Assets | $20,292.00 | $23,283.00 | $23,284.00 | $23,284.00 | $23,284.00 | $23,284.00 | $16,792.00 | $19,835.00 | $1,800.00 | $203,680.00 | $1,984.00 | $1,984.00 | -- | -- | $3,784.00 |
| Total Assets | $23,015,009.00 | $31,709,992.00 | $34,876,451.00 | $38,427,729.00 | $55,233,830.00 | $57,297,436.00 | $26,228,789.00 | $26,890,287.00 | $17,922,086.00 | $18,293,223.00 | $17,596,329.00 | $16,993,033.00 | -- | -- | $2,489,551.00 |
| Accounts Payable | $635,339.00 | -- | -- | $1,221,336.00 | -- | -- | $714,787.00 | $220,134.00 | $980,943.00 | $298,701.00 | $313,045.00 | $102,112.00 | -- | -- | $14,888.00 |
| Accrued Liabilities | $40,540.00 | -- | -- | $131,334.00 | -- | -- | $89,466.00 | $16,192.00 | $35,022.00 | $49,674.00 | $12,130.00 | $5,797.00 | -- | -- | $65,302.00 |
| Total Current Liabilities | $15,867,679.00 | $17,847,037.00 | $21,849,062.00 | $29,516,689.00 | $26,868,242.00 | $35,368,993.00 | $13,464,252.00 | $13,676,742.00 | $17,807,699.00 | $18,070,233.00 | $17,228,644.00 | $16,350,709.00 | -- | -- | $2,789,602.00 |
| Long Term Debt | $12,417,737.00 | $12,734,528.00 | $13,040,901.00 | $13,468,394.00 | $13,667,214.00 | $13,871,912.00 | $8,215,881.00 | $8,427,890.00 | $8,849,280.00 | $9,053,512.00 | $9,160,714.00 | $9,281,525.00 | -- | -- | $1,711,681.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,001,965.00 | $-29,974,812.00 | $-29,835,808.00 | $-26,991,983.00 | $-7,500,361.00 | $-13,622,454.00 | $-14,845,725.00 | $-14,250,492.00 | $-12,482,281.00 | $-12,133,054.00 | $-10,901,487.00 | $-8,783,276.00 | -- | -- | $-5,287,795.00 |
| Total Stockholders' Equity | $7,147,330.00 | $13,863,000.00 | $13,027,389.00 | $8,911,039.00 | $28,365,588.00 | $21,928,443.00 | $12,765,000.00 | $13,214,000.00 | $114,387.00 | $222,990.00 | $367,685.00 | $642,324.00 | $1,937,613.00 | $-1,015,013.00 | $-300,051.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,015,009.00 | $31,709,992.00 | $34,876,451.00 | $38,427,729.00 | $55,233,830.00 | $57,297,436.00 | $26,228,789.00 | $26,890,287.00 | $17,922,086.00 | $18,293,223.00 | $17,596,329.00 | $16,993,033.00 | -- | -- | $2,489,551.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $13,731,826.00 | $3,275,583.00 | $7,135,008.00 | $16,755,884.00 | $12,596,268.00 | $4,207,126.00 | $7,096,213.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,611,018.00 | $14,688,899.00 | $9,978,119.00 | $38,454,767.00 | $18,456,113.00 | $6,151,923.00 | $9,161,066.00 | $6,104,222.00 | $10,923,948.00 | $2,772,213.00 | $2,667,461.00 | $7,554,696.00 | $1,853,758.00 | $1,376,346.00 | -- |
| Loss from Operations | $-13,879,192.00 | $-4,278,000.00 | $-2,843,111.00 | $-21,698,883.00 | $-5,859,845.00 | $-4,343,000.00 | $-2,064,853.00 | $-1,589,645.00 | $-3,644,418.00 | $-1,092,170.00 | $-1,025,443.00 | $-3,103,911.00 | $-526,468.00 | $-359,324.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.16 | $-1.22 | $-0.39 | $-0.42 | $0.35 | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,820,275 | 2,436,015 | 2,716,512 | 1,094,989 | 17,320,146 | 17,238,285 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.16 | $-1.22 | $-1.33 | -- | $-0.78 | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,820,275 | 3,021,455 | 2,138,444 | 1,094,989 | 17,424,267 | 20,134,729 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 133,333,333 | 133,333,333 | 133,333,333 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | 2,000,000,000 |
| Common Stock Shares Outstanding | 4,761,974 | 2,304,375 | 2,053,084 | 1,219,573 | 18,054,469 | 14,614,038 | 10,944,439 | 10,944,439 | 4,241,028 | 363,516,660 | 356,742,548 | 4,115,330 | -- | -- | 265,699,106 |
| Common Stock Value | $409,509.00 | $198,155.00 | $176,546.00 | $104,883.00 | $1,551,358.00 | $1,255,408.00 | $939,826.00 | $939,826.00 | $363,517.00 | $363,517.00 | $356,743.00 | $352,743.00 | -- | -- | $265,699.00 |
| Common Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | 750,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 9,076 | 1,167 | 1,147 | 395,640 | 33,911,991 | 33,911,991 | 395,640 | -- | -- | 40,000,000 |
| Preferred Stock Value | -- | -- | -- | -- | -- | $781.00 | $100.00 | $100.00 | $33,912.00 | $33,912.00 | $33,912.00 | $33,912.00 | -- | -- | $40,000.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.31 | -- | $0.19 | $0.19 | -- |