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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 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,300,000.00 | $18,000,000.00 | $7,400,000.00 | $9,400,000.00 | $11,200,000.00 | $13,295,089.00 | $8,100,000.00 | $11,000,000.00 | $14,600,000.00 | $17,139,694.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,226,151.00 | $2,975,018.00 | $2,576,731.00 | $2,110,246.00 | $3,733,143.00 | $5,747,884.00 | $1,952,421.00 | $2,020,915.00 | $6,194,198.00 | $5,152,969.00 | -- | -- | -- | -- |
| Inventory | $1,610,391.00 | $2,501,093.00 | $2,180,005.00 | $1,815,113.00 | $2,154,031.00 | $1,908,857.00 | $518,481.00 | $439,232.00 | $560,864.00 | $760,530.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,033,980.00 | $987,120.00 | $1,009,359.00 | $1,316,282.00 | $1,702,784.00 | $1,901,407.00 | $2,748,238.00 | $2,742,728.00 | $2,637,316.00 | $2,847,284.00 | -- | -- | -- | -- |
| Total Current Assets | $20,390,396.00 | $24,433,180.00 | $13,150,892.00 | $14,667,905.00 | $18,771,620.00 | $22,853,237.00 | $13,354,324.00 | $16,234,052.00 | $23,963,664.00 | $25,905,053.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $28,957.00 | $31,513.00 | $34,067.00 | $39,177.00 | $41,732.00 | $44,287.00 | $51,952.00 | $54,507.00 | $57,062.00 | $64,250.00 | -- | -- | -- | -- |
| Intangible Assets Net | $8,971,737.00 | $9,771,764.00 | $10,596,004.00 | $12,244,484.00 | $13,158,203.00 | $22,176,519.00 | $26,982,098.00 | $28,708,372.00 | $30,434,646.00 | $32,160,919.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,443,930.00 |
| Other Assets | -- | -- | $294,391.00 | $358,472.00 | $389,080.00 | -- | -- | $529,056.00 | $554,379.00 | $579,535.00 | -- | -- | -- | -- |
| Total Assets | $33,795,795.00 | $38,914,168.00 | $28,727,108.00 | $32,421,214.00 | $37,696,443.00 | $51,049,941.00 | $52,035,328.00 | $56,670,244.00 | $66,154,008.00 | $69,854,014.00 | -- | -- | -- | -- |
| Accounts Payable | $1,713,253.00 | $1,355,060.00 | $1,783,731.00 | $1,806,399.00 | $2,084,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,360,077.00 | $3,869,027.00 | $4,778,571.00 | $3,634,662.00 | $4,482,477.00 | $4,007,928.00 | $11,594,114.00 | $13,764,857.00 | $15,382,284.00 | $14,683,786.00 | -- | -- | -- | -- |
| Total Current Liabilities | $21,315,772.00 | $31,857,093.00 | $15,782,819.00 | $15,718,747.00 | $17,001,461.00 | $16,832,900.00 | $34,188,332.00 | $37,179,517.00 | $45,230,868.00 | $52,384,962.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-98,900,000.00 | $-99,207,731.00 | $-94,658,223.00 | $-90,726,393.00 | $-86,505,033.00 | $-73,000,000.00 | $-62,502,878.00 | $-60,800,000.00 | $-58,700,000.00 | $-61,702,144.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,071,041.00 | $6,932,543.00 | $12,944,289.00 | $16,702,467.00 | $20,694,982.00 | $34,217,041.00 | $17,846,996.00 | $19,490,727.00 | $20,923,140.00 | $17,469,052.00 | $-3,828,368.00 | $1,936,003.00 | $8,019,222.00 | $-1,681,268.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,795,795.00 | $38,914,168.00 | $28,727,108.00 | $32,421,214.00 | $37,696,443.00 | $51,049,941.00 | $52,035,328.00 | $56,670,244.00 | $66,154,008.00 | $69,854,014.00 | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,191,168.00 | $4,713,565.00 | $1,480,154.00 | $3,702,636.00 | $-1,744,257.00 | $5,530,125.00 | $7,322,586.00 | $5,496,575.00 | $3,432,220.00 | -- | $1,842,219.00 | $1,007,886.00 | -- | -- |
| Research and Development | $2,409,094.00 | $389,093.00 | $1,185,668.00 | $1,740,280.00 | $735,916.00 | $826,602.00 | $799,803.00 | $519,227.00 | $19,181.00 | -- | $270,968.00 | $139,385.00 | -- | -- |
| Selling, General, and Administrative | $9,261,471.00 | $2,001,935.00 | $2,249,592.00 | $12,209,162.00 | $2,170,975.00 | $7,114,342.00 | $11,411,113.00 | $7,997,890.00 | $3,881,717.00 | -- | $8,876,162.00 | $4,816,463.00 | -- | -- |
| Total Operating Expenses | $17,808,532.00 | $13,292,311.00 | $7,219,489.00 | $23,618,385.00 | $19,600,504.00 | $5,198,716.00 | $17,397,402.00 | $11,974,774.00 | $5,629,727.00 | -- | $12,469,852.00 | $6,617,210.00 | -- | -- |
| Loss from Operations | $-13,617,364.00 | $-4,806,641.00 | $-3,772,105.00 | $-19,915,749.00 | $-15,814,637.00 | $-2,142,618.00 | $-3,596,617.00 | $-6,478,199.00 | $-2,197,507.00 | -- | $-10,627,633.00 | $-5,609,324.00 | -- | -- |
| Loss Before Income Taxes | $-8,163,188.00 | $-4,549,508.00 | -- | -- | $-15,805,712.00 | $-1,811,792.00 | $-1,694,553.00 | $902,864.00 | $3,009,081.00 | -- | $-11,891,342.00 | $-6,113,190.00 | -- | -- |
| Earnings Per Share Basic | $-6.35 | $-2.31 | $-1.87 | $-9.68 | $-0.76 | $-0.09 | $-0.08 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,176,017 | 2,108,747 | 2,103,220 | 2,070,210 | 20,687,284 | 20,684,723 | 9,826,599 | 9,777,834 | 9,753,086 | -- | 3,434,551 | 4,949,610 | -- | -- |
| Earnings Per Share Diluted | $-6.35 | $-4.18 | $-1.87 | $-9.68 | $-0.67 | $-0.10 | $-0.17 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,176,017 | 2,119,620 | 2,117,581 | 2,070,210 | 20,687,284 | 20,684,723 | 9,794,267 | 9,779,335 | 9,754,686 | -- | 3,434,551 | 4,949,610 | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,991,377 | 2,119,620 | 2,119,620 | 2,079,387 | 20,708,024 | 20,684,723 | 9,826,599 | 9,826,599 | 9,798,261 | 9,707,655 | -- | -- | -- | -- |
| Common Stock Value | $298.00 | $211.00 | $211.00 | $208.00 | $2,071.00 | $2,068.00 | $983.00 | $983.00 | $980.00 | $971.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |