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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,093,718.00 | $399,511.00 | $592,590.00 | $1,016,853.00 | $322,926.00 | $236,154.00 | -- | $858,135.00 | $979,212.00 | -- | $1,724,354.00 |
| Accounts Receivable Net Current | $105,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $741,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,939,922.00 | $485,051.00 | $636,841.00 | $1,021,603.00 | $411,244.00 | $404,848.00 | -- | $1,210,662.00 | $1,413,443.00 | -- | $2,279,764.00 |
| Property Plant and Equipement | $4,644.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,171,526.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,288,486.00 | $36,044,723.00 | $54,274,364.00 | $53,150,023.00 | $231,446,113.00 | $230,772,045.00 | -- | $231,228,056.00 | $231,425,039.00 | -- | $232,279,953.00 |
| Accounts Payable | $6,439,863.00 | $2,486,256.00 | $1,628,636.00 | $1,591,356.00 | $1,520,586.00 | $349,780.00 | -- | $27,149.00 | $23,336.00 | -- | $16,981.00 |
| Accrued Liabilities | -- | $2,705,970.00 | $2,681,869.00 | $1,759,569.00 | $713,696.00 | $977,865.00 | -- | $994,770.00 | $1,003,770.00 | -- | $70,000.00 |
| Total Current Liabilities | $37,164,615.00 | $17,857,888.00 | $35,438,943.00 | $14,713,723.00 | $11,067,818.00 | $11,394,709.00 | -- | $20,275,603.00 | $26,450,879.00 | -- | $8,194,017.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-46,766,324.00 | $-17,290,679.00 | $-16,370,361.00 | $-13,481,267.00 | $-10,306,983.00 | $-10,623,239.00 | -- | $-19,048,122.00 | $692,934.00 | -- | $-101,784.00 |
| Total Stockholders' Equity | $-31,876,129.00 | $-17,290,104.00 | $-16,369,786.00 | $-13,480,692.00 | $-10,306,408.00 | $-10,622,664.00 | -- | $-19,047,547.00 | $5,000,010.00 | -- | $5,000,006.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,288,486.00 | $36,044,723.00 | $54,274,364.00 | $53,150,023.00 | $231,446,113.00 | $230,772,045.00 | -- | $231,228,056.00 | $231,425,039.00 | -- | $232,279,953.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,444,618.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,116,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $91,000.00 | $61,000.00 | -- | -- |
| Total Operating Expenses | $12,912,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,795,551.00 | $-2,766,132.00 | $-1,956,402.00 | $-3,244,488.00 | $-1,862,293.00 | $-298,753.00 | -- | $-248,005.00 | $-1,822,683.00 | -- | $-101,973.00 |
| Loss Before Income Taxes | $-14,406,262.00 | $-442,396.00 | $-1,308,323.00 | $10,203,735.00 | $10,745,353.00 | $9,531,755.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,853,733 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,853,733 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 275,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 19,544,521 | -- |
| Common Stock Shares Outstanding | 16,019,256 | -- | -- | -- | -- | -- | 5,750,000 | -- | -- | -- | 5,750,000 |
| Common Stock Value | $1,602.00 | -- | -- | -- | -- | -- | -- | -- | $300.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 75,000,000 | 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 |
| Share Price | -- | -- | -- | -- | $9.93 | $9.84 | -- | $9.73 | $9.68 | -- | -- |