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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $475,000,000.00 | $432,000,000.00 | $335,000,000.00 | $312,000,000.00 | $446,000,000.00 | $80,242.00 | $161,277.00 | $871,517.00 | $598,768.00 | $257,872.00 | -- | -- | -- |
| Accounts Receivable Net Current | $812,000,000.00 | $851,000,000.00 | -- | $781,000,000.00 | $688,000,000.00 | $562,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $152,000,000.00 | $146,000,000.00 | $161,000,000.00 | $157,000,000.00 | $117,000,000.00 | $143,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,476,000,000.00 | $1,469,000,000.00 | $1,487,000,000.00 | $1,298,000,000.00 | $1,284,000,000.00 | $416,435.00 | $657,192.00 | $1,529,072.00 | $1,414,127.00 | $1,383,127.00 | -- | $1,854.00 | -- |
| Property Plant and Equipement | $232,000,000.00 | $228,000,000.00 | $228,000,000.00 | $217,000,000.00 | $210,000,000.00 | $213,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $528,000,000.00 | $570,000,000.00 | $597,000,000.00 | $647,000,000.00 | $682,000,000.00 | $718,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,206,000,000.00 | $1,190,000,000.00 | $1,207,000,000.00 | $1,148,000,000.00 | $1,312,000,000.00 | $1,346,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $64,000,000.00 | $61,000,000.00 | $57,000,000.00 | $45,000,000.00 | $34,000,000.00 | $46,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,835,000,000.00 | $3,880,000,000.00 | $3,980,000,000.00 | $3,700,000,000.00 | $3,851,000,000.00 | $3,736,000,000.00 | $818,013,729.00 | $818,756,674.00 | $818,575,847.00 | $818,368,660.00 | $971,749.00 | $1,854.00 | -- |
| Accounts Payable | $386,000,000.00 | $385,000,000.00 | -- | $339,000,000.00 | $274,000,000.00 | $289,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,661,000,000.00 | $2,625,000,000.00 | $2,641,000,000.00 | $2,531,000,000.00 | $2,585,000,000.00 | $104,340,121.00 | $98,932,520.00 | $73,126,888.00 | $84,092,934.00 | $30,845,034.00 | $981,749.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $1,023,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-124,000,000.00 | $-91,000,000.00 | $-5,000,000.00 | $-35,000,000.00 | $-30,000,000.00 | $-169,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,456,000,000.00 | $-1,390,000,000.00 | $-191,000,000.00 | $-148,000,000.00 | $-128,000,000.00 | $-1,156,000,000.00 | $-97,729,812.00 | $-71,181,235.00 | $1,929,786.00 | $-438,212.00 | $-41,902.00 | $-30,048.00 | -- |
| Total Stockholders' Equity | $1,171,000,000.00 | $1,252,000,000.00 | $177,000,000.00 | $76,000,000.00 | $86,000,000.00 | $-103,055,260.00 | $-97,728,791.00 | $-71,180,214.00 | $5,000,003.00 | $5,000,006.00 | $-10,000.00 | $1,854.00 | $1,854.00 |
| Controlling Interest in Subsidiaries | $3,000,000.00 | $3,000,000.00 | $1,162,000,000.00 | $1,093,000,000.00 | $1,180,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,835,000,000.00 | $3,880,000,000.00 | $3,980,000,000.00 | $3,700,000,000.00 | $3,851,000,000.00 | $3,736,000,000.00 | $818,013,729.00 | $818,756,674.00 | $818,575,847.00 | $818,368,660.00 | $971,749.00 | $1,854.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $594,000,000.00 | $1,752,000,000.00 | $590,000,000.00 | $1,484,000,000.00 | $505,000,000.00 | $1,491,568.00 | $12,864,426.00 | -- | -- | $583,283.00 | $11,854.00 | $1,853.00 | $1,853.00 |
| Loss from Operations | $16,000,000.00 | $-11,000,000.00 | $-7,000,000.00 | $-45,000,000.00 | $-115,000,000.00 | $-96,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.09 | $-0.27 | $-0.43 | $0.44 | $-2.15 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 461,386,280 | 419,154,778 | 61,118,570 | 48,867,969 | 48,867,969 | 44,413,972 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.20 | $-0.23 | $-0.38 | $-0.21 | $-2.15 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 461,386,280 | 457,742,129 | 61,118,570 | 48,867,969 | 444,320,221 | 44,413,972 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 472,617,208 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |