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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,409,615.00 | $91,323,829.00 | $25,588,668.00 | $36,649,190.00 | $20,611,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,070,875.00 | $932,598.00 | $699,127.00 | $961,427.00 | $829,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,796,677.00 | $101,637,369.00 | $31,776,834.00 | $39,518,757.00 | $32,206,622.00 | $234,386.00 | $151,486.00 | $1,983,137.00 | $744,606.00 | $944,755.00 | $1,333,461.00 | $288,011.00 | $824,435.00 | $1,060,348.00 | -- |
| Property Plant and Equipement | $888,519.00 | $692,273.00 | $400,720.00 | $261,882.00 | $177,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $24,653,141.00 | $26,352,123.00 | $29,623,130.00 | $31,217,917.00 | $32,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $139,930,190.00 | $139,930,190.00 | $140,287,000.00 | $140,287,000.00 | $140,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,650,698.00 | $1,507,431.00 | -- | -- | $1,801,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $477,309,168.00 | $483,854,905.00 | $331,826,067.00 | $304,301,937.00 | $277,334,437.00 | $29,619,783.00 | $99,374,190.00 | $100,243,663.00 | $345,779,759.00 | $345,993,643.00 | $346,375,083.00 | $345,324,422.00 | $345,850,539.00 | $346,076,098.00 | $239,716.00 |
| Accounts Payable | -- | -- | -- | $2,000.00 | $401,500.00 | $85,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,535,277.00 | $2,176,515.00 | $4,354,225.00 | $636,788.00 | $524,400.00 | $10,074,357.00 | $9,227,518.00 | $7,940,400.00 | $189,981.00 | $144,254.00 | $166,087.00 | $55,086.00 | $141,315.00 | $45,345.00 | -- |
| Total Current Liabilities | $219,369,540.00 | $227,005,417.00 | $167,755,991.00 | $138,212,190.00 | $116,835,522.00 | $19,801,344.00 | $18,780,609.00 | $29,665,527.00 | $19,633,356.00 | $29,231,054.00 | $31,074,472.00 | $40,787,586.00 | $12,216,315.00 | $12,120,345.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $24,137.00 | $24,137.00 | $24,137.00 | $24,137.00 | $24,137.00 | $24,137.00 | $5,449,582.00 | $5,128,056.00 | $24,137.00 |
| Accumulated Other Comprehensive Loss | $32,721.00 | $64,324.00 | $108,373.00 | $100,175.00 | $877,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,639,373.00 | $-34,514,318.00 | $-34,726,135.00 | $-28,503,752.00 | $-29,382,362.00 | $-19,516,536.00 | $-18,414,856.00 | $-27,505,838.00 | $-18,878,597.00 | $-28,262,411.00 | $-29,724,389.00 | $-40,488,164.00 | $-450,605.00 | $-129,076.00 | $-468.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $-19,515,673.00 | $-18,389,856.00 | $-27,480,838.00 | $-18,853,597.00 | $-28,237,411.00 | $-29,699,389.00 | $-40,463,164.00 | $5,000,004.00 | $5,000,003.00 | $24,532.00 |
| Controlling Interest in Subsidiaries | $-91,537.00 | $79,193.00 | $138,283.00 | $289,248.00 | $355,789.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $477,309,168.00 | $483,854,905.00 | $331,826,067.00 | $304,301,937.00 | $277,334,437.00 | $29,619,783.00 | $99,374,190.00 | $100,243,663.00 | $345,779,759.00 | $345,993,643.00 | $346,375,083.00 | $345,324,422.00 | $345,850,539.00 | $346,076,098.00 | $239,716.00 |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $78,711,777.00 | $29,076,102.00 | $66,401,451.00 | $21,120,930.00 | $11,378,765.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,652,412.00 | $5,464,431.00 | $6,490,377.00 | $3,364,957.00 | $1,462,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,059,365.00 | $45,098,855.00 | $59,911,074.00 | $17,755,973.00 | $10,405,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,185,495.00 | $19,561,798.00 | $35,785,192.00 | $15,745,884.00 | $4,289,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,873,870.00 | $6,770,770.00 | $24,125,882.00 | $22,132,113.00 | $15,832,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-591,079.00 | $-6,300,075.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.01 | $0.17 | $0.29 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,984,401 | 63,087,878 | 56,951,414 | 54,632,826 | 50,438,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $0.01 | $0.16 | $0.29 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,984,401 | 67,162,820 | 57,767,898 | 54,632,826 | 50,507,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,708,213 | 74,436,341 | 63,242,173 | 63,349,823 | 62,961,688 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |