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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $458,441,051.00 | $318,165,809.00 | $501,786,997.00 | $41,204,667.00 | -- | $23,336.00 | -- | $666,790.00 | $1,028,752.00 | $1,097,696.00 | -- | $1,335,924.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $553,589,970.00 | $500,009,744.00 | $506,367,147.00 | $88,539,185.00 | $98,377,681.00 | $11,712,777.00 | -- | $793,706.00 | $1,206,793.00 | $1,331,219.00 | -- | $1,618,981.00 | -- |
| Property Plant and Equipement | $509,816.00 | $39,520.00 | $42,810.00 | $52,679.00 | $55,971.00 | $59,261.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $564,117,138.00 | $500,218,686.00 | $506,621,195.00 | $88,591,864.00 | $98,433,652.00 | $11,772,038.00 | -- | $115,836,314.00 | $116,247,146.00 | $116,370,091.00 | -- | $116,633,898.00 | $163,513.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $5,797,949.00 | -- | $3,870,251.00 | $2,059,078.00 | $90,000.00 | -- | $67,120.00 | $90,450.00 |
| Total Current Liabilities | $11,730,750.00 | $10,576,500.00 | $7,511,240.00 | $6,023,708.00 | $3,875,600.00 | $206,815,262.00 | -- | $7,895,251.00 | $6,084,078.00 | $4,115,000.00 | -- | $4,150,183.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,693,096.00 | $2,875,198.00 | $35,124.00 | $245,283.00 | $133,723.00 | $98,092.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-130,331,128.00 | $-109,220,396.00 | $-99,794,347.00 | $-68,788,276.00 | $-58,677,824.00 | $-69,523,757.00 | -- | $-7,059,268.00 | $-4,837,263.00 | $-319,462.00 | -- | $-90,838.00 | $-5,000.00 |
| Total Stockholders' Equity | $542,553,731.00 | $424,933,000.00 | $489,797,001.00 | $55,288,174.00 | $63,514,728.00 | $24,395,029.00 | -- | $-7,058,937.00 | $-4,836,932.00 | $5,000,001.00 | $106,507.00 | $5,000,005.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | $9,832,657.00 | $64,709,186.00 | $9,312,954.00 | $27,279,982.00 | $31,043,324.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $564,117,138.00 | $500,218,686.00 | $506,621,195.00 | $88,591,864.00 | $98,433,652.00 | $231,210,291.00 | -- | $115,836,314.00 | $116,247,146.00 | $116,370,091.00 | -- | $116,633,898.00 | $163,513.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,014,049.00 | $23,704,087.00 | $16,118,949.00 | $9,024,437.00 | $21,655,404.00 | $10,454,948.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,820,489.00 | $12,976,743.00 | $26,117,459.00 | $48,364,994.00 | $33,594,492.00 | $15,942,316.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,820,489.00 | $-39,094,204.00 | $-26,117,459.00 | $-48,364,994.00 | $-33,594,492.00 | $-2,711,495.00 | -- | $-4,570,345.00 | $-2,093,506.00 | $-252,579.00 | -- | $-105,755.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-15,872,810.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.18 | $-0.46 | $-1.27 | $-1.13 | $-106.55 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,637,212 | 45,485,650 | 43,718,464 | 25,830,560 | 35,201,713 | 149,044 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.18 | $-0.46 | $-1.27 | $-0.34 | $-106.55 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,637,212 | 53,517,655 | 41,403,084 | 25,830,560 | 20,191,072 | -- | -- | 360,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 390,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 338,772 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $385.00 | -- | $43.00 | $43.00 | $120.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |