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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $473,299.00 | $511,778.00 | $1,000.00 |
| Accounts Receivable Net Current | $23,216,701.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,742,227.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $83,055,494.00 | $291,286.00 | $79,198.00 | $400,073.00 | $651,189.00 | $871,645.00 | -- |
| Property Plant and Equipement | $2,613,655.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,476,920.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $62,077,866.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $161,690,090.00 | $105,955,904.00 | $172,962,117.00 | $172,980,682.00 | $173,210,447.00 | $173,409,118.00 | $178,644.00 |
| Accounts Payable | $14,662,654.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $1,132.00 |
| Total Current Liabilities | $157,767,022.00 | $11,272,123.00 | $9,874,617.00 | $14,986,585.00 | $15,244,363.00 | $16,468,162.00 | $155,537.00 |
| Long Term Debt | $109,004,601.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $1,456,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,237,244.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-277,687,269.00 | $-10,826,345.00 | $-9,592,328.00 | $-14,506,334.00 | $-14,534,347.00 | $-1,302,255.00 | $-1,893.00 |
| Total Stockholders' Equity | $3,923,068.00 | $-10,825,914.00 | $-9,419,928.00 | $-14,505,903.00 | $-14,533,916.00 | $5,000,006.00 | $23,107.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $161,690,090.00 | $105,955,904.00 | $172,962,117.00 | $172,980,682.00 | $173,210,447.00 | $173,409,118.00 | $178,644.00 |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $33,217,126.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $172,500,000.00 | $172,500,000.00 | $172,500,000.00 | $172,500,000.00 | -- | -- |
| Research and Development | $6,898,498.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-38,432,471.00 | $-2,758,585.00 | $-1,474,598.00 | $-1,605,912.00 | $-931,960.00 | $-645,127.00 | -- |
| Loss Before Income Taxes | -- | -- | $-793,401.00 | -- | -- | $-1,300,362.00 | -- |
| Earnings Per Share Basic | $-1.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,807,291 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.12 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,820,697 | -- | -- | 16,776,099 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,588,257 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,059.00 | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 | -- | -- | -- | $9.84 | $9.86 | $9.77 | -- |