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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,220,075.00 | $10,839,434.00 | $22,986,380.00 | $28,012,846.00 | $23,264,777.00 | $5,722,450.00 | -- | -- | $506,666.00 | $361,493.00 | -- | $606,491.00 |
| Accounts Receivable Net Current | $1,296,594.00 | $1,244,260.00 | $574,316.00 | $51,891.00 | $52,588.00 | $87,803.00 | -- | -- | $1,897.00 | -- | -- | -- |
| Inventory | $838,843.00 | $200,359.00 | $255,820.00 | $336,476.00 | $221,068.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,051,661.00 | $14,594,840.00 | $27,972,033.00 | $32,950,966.00 | $29,632,687.00 | $5,977,376.00 | -- | -- | $569,095.00 | -- | -- | -- |
| Property Plant and Equipement | $725,744.00 | $813,315.00 | $647,811.00 | $96,713.00 | $57,035.00 | $11,080.00 | -- | -- | $18,069.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | $1,600,000.00 | $2,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $223,197.00 | $176,922.00 | $7,278,774.00 | $454,519.00 | $2,766,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,737,275.00 | $23,973,480.00 | $40,715,760.00 | $37,497,014.00 | $35,176,357.00 | $11,318,238.00 | -- | -- | $7,866,273.00 | -- | -- | -- |
| Accounts Payable | $1,819,543.00 | $1,732,961.00 | $1,205,030.00 | $903,715.00 | $261,907.00 | $104,680.00 | -- | -- | $54,256.00 | -- | -- | -- |
| Accrued Liabilities | $6,179,359.00 | $6,500,647.00 | $9,570,819.00 | $837,355.00 | $753,345.00 | $527,971.00 | -- | -- | $480,024.00 | -- | -- | -- |
| Total Current Liabilities | $10,788,720.00 | $11,263,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-284,337.00 | $-184,252.00 | $91,675.00 | $-35,997.00 | $-54,340.00 | $-19,478.00 | -- | -- | $-55,236.00 | -- | -- | -- |
| Accumulated Deficit | $-93,610,677.00 | $-89,748,748.00 | $-71,364,951.00 | $-61,405,158.00 | $-47,352,456.00 | $-28,116,309.00 | -- | -- | $-12,587,311.00 | -- | -- | -- |
| Total Stockholders' Equity | $10,368,036.00 | $13,123,593.00 | $27,962,083.00 | $34,587,713.00 | $32,428,467.00 | $-15,422,527.00 | $-14,569,409.00 | -- | $-10,414,772.00 | $-8,671,682.00 | $-7,956,638.00 | $-7,049,706.00 |
| Controlling Interest in Subsidiaries | $-419,481.00 | $-413,765.00 | $-319,926.00 | $-224,725.00 | $-102,784.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,737,275.00 | $23,973,480.00 | $40,715,760.00 | $37,497,014.00 | $35,176,357.00 | $11,318,238.00 | -- | -- | $7,866,273.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,269,066.00 | $2,187,232.00 | $2,994,416.00 | $499,062.00 | $519,885.00 | $100,823.00 | -- | $9,506.00 | -- | $41,262.00 | -- | -- |
| Cost of Revenues | $1,706,502.00 | $1,610,073.00 | $2,701,412.00 | $499,200.00 | $710,683.00 | $159,436.00 | -- | $18,295.00 | -- | $20,316.00 | -- | -- |
| Gross Profit | $1,825,960.00 | $577,159.00 | $293,004.00 | $-138.00 | $-190,798.00 | $-75,902.00 | -- | $-8,789.00 | -- | $-17,847.00 | -- | -- |
| Research and Development | $41,777.00 | $15,209.00 | $19,759.00 | $17,320.00 | $95,809.00 | $9,709.00 | -- | $30,161.00 | -- | $139,151.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,705,069.00 | $10,129,441.00 | $24,609,216.00 | $7,615,974.00 | $34,021,405.00 | $14,776,087.00 | -- | $2,185,097.00 | -- | $1,609,781.00 | -- | -- |
| Loss from Operations | $-13,008,550.00 | $-8,866,045.00 | $-24,316,212.00 | $-14,215,836.00 | $-34,212,203.00 | $-14,939,557.00 | -- | $-2,193,947.00 | -- | $-1,618,468.00 | -- | -- |
| Loss Before Income Taxes | $-12,615,075.00 | $-3,308,176.00 | $-24,238,631.00 | $-14,175,900.00 | $-34,853,604.00 | $-8,427,964.00 | -- | $-2,755,243.00 | -- | $-1,626,989.00 | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.30 | $-1.01 | $-0.61 | $-3.68 | -- | -- | $-0.15 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 27,917,875 | 28,171,523 | 23,856,503 | 24,347,607 | 9,443,741 | -- | -- | 18,534,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.30 | $-1.01 | $-0.61 | $-3.68 | -- | -- | $-0.15 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,483,858 | 28,171,523 | 25,302,206 | 24,347,607 | 9,443,741 | -- | -- | 18,534,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | 95,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,089,593 | 28,457,239 | 25,877,403 | 24,544,443 | 19,732,406 | 9,695,480 | -- | -- | 7,413,600 | -- | -- | -- |
| Common Stock Value | $3,109.00 | $2,845.00 | $2,587.00 | $2,454.00 | $1,973.00 | $970.00 | -- | -- | $742.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 4,916,500 | 4,916,500 | 4,916,500 | 4,916,500 | -- | -- | 4,920,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | $9.00 | $0.22 | -- | -- | $0.22 | -- | -- | -- |