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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 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,042,986.00 | $5,377,079.00 | $2,902,446.00 | $3,319,898.00 | $1,585,594.00 | $12,309,300.00 | $18,663,805.00 | $23,535,098.00 | $4,763,324.00 | $665,463.00 | -- | $494.00 |
| Accounts Receivable Net Current | $2,572,931.00 | $2,918,533.00 | $3,839,828.00 | $2,547,538.00 | $3,553,323.00 | $2,045,981.00 | $1,947,540.00 | $2,179,979.00 | $1,390,277.00 | $22,996.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $57,277,915.00 | $58,488,611.00 | $55,067,190.00 | $26,916,028.00 | $27,805,790.00 | $29,325,858.00 | $35,985,766.00 | $39,691,679.00 | $20,621,488.00 | $12,507,983.00 | -- | $175,626.00 |
| Property Plant and Equipement | $76,085.00 | $86,238.00 | $96,836.00 | $2,575,406.00 | $2,870,667.00 | $3,148,357.00 | $1,531,959.00 | $762,658.00 | $482,234.00 | $46,358.00 | -- | $3,419.00 |
| Intangible Assets Net | -- | -- | -- | $6,775,841.00 | $7,344,677.00 | $7,913,513.00 | $9,051,184.00 | $9,596,702.00 | $10,163,914.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | $9,099,372.00 | $9,099,372.00 | $9,099,372.00 | $9,099,372.00 | $9,125,372.00 | $8,700,912.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $58,888,612.00 | $58,792,289.00 | $55,349,231.00 | $46,258,167.00 | $48,101,310.00 | $50,508,065.00 | $56,842,361.00 | $60,422,288.00 | $41,302,142.00 | $12,554,341.00 | -- | $179,045.00 |
| Accounts Payable | $161,590.00 | $259,792.00 | $921,542.00 | $575,065.00 | $896,916.00 | $876,927.00 | $1,125,067.00 | $1,095,328.00 | $1,977,152.00 | $647,601.00 | -- | $6,400.00 |
| Accrued Liabilities | $4,252,257.00 | $4,431,172.00 | $4,824,236.00 | $4,428,769.00 | $4,557,385.00 | $3,697,186.00 | $4,068,109.00 | $2,993,013.00 | $2,346,567.00 | $480,741.00 | -- | $269,376.00 |
| Total Current Liabilities | $32,708,806.00 | $32,126,796.00 | $34,557,192.00 | $33,835,691.00 | $33,769,365.00 | $33,011,740.00 | $31,671,096.00 | $30,256,997.00 | $6,755,585.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $145,250.00 | -- | -- | -- |
| Accumulated Deficit | $-47,685,414.00 | $-49,074,357.00 | $-53,416,448.00 | $-58,792,101.00 | $-55,235,387.00 | $-50,107,763.00 | $-32,820,130.00 | $-24,771,340.00 | $-17,894,868.00 | $-6,269,025.00 | -- | $-1,288,842.00 |
| Total Stockholders' Equity | $26,179,806.00 | $26,665,493.00 | $20,792,039.00 | $12,422,476.00 | $14,331,945.00 | $17,496,325.00 | $25,171,265.00 | $30,165,291.00 | $34,546,557.00 | $11,267,115.00 | $610,610.00 | $-281,031.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $58,888,612.00 | $58,792,289.00 | $55,349,231.00 | $46,258,167.00 | $48,101,310.00 | $50,508,065.00 | $56,842,361.00 | $60,422,288.00 | $41,302,142.00 | $12,554,341.00 | -- | $179,045.00 |
| 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 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506,578.00 | -- | -- |
| Research and Development | $1,407,580.00 | $264,781.00 | $835,876.00 | $12,347,637.00 | $3,259,511.00 | $6,609,924.00 | $8,975,745.00 | $6,059,948.00 | $3,447,764.00 | $2,509,666.00 | $658,824.00 | $827,474.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,980,669.00 | -- | $464,698.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,490,335.00 | -- | $1,292,172.00 |
| Loss from Operations | $-5,595,012.00 | $-807,268.00 | $-3,876,337.00 | $-26,087,731.00 | $-22,458,189.00 | $-17,506,832.00 | $-27,616,757.00 | $-7,348,901.00 | $-12,101,465.00 | $-4,983,757.00 | $-2,634,486.00 | $-1,292,172.00 |
| Loss Before Income Taxes | $1,819,170.00 | $2,273,731.00 | $-1,054,213.00 | $-25,947,991.00 | $-22,395,257.00 | $-5,428,545.00 | $-26,528,594.00 | $-18,502,315.00 | $-11,625,843.00 | $-4,980,183.00 | $-2,628,690.00 | $-1,288,842.00 |
| Earnings Per Share Basic | $0.34 | $0.30 | $0.17 | $-0.81 | $-0.16 | $-0.17 | $-0.90 | $-0.22 | $-0.42 | -- | $-0.08 | -- |
| Weighted Average Shares Basic | 32,030,855 | 32,397,090 | 32,369,904 | 32,031,096 | 32,088,358 | 31,921,761 | 29,527,608 | 28,814,825 | 30,996,735 | -- | 14,208,049 | -- |
| Earnings Per Share Diluted | $0.34 | $0.13 | $0.17 | $-0.81 | $-0.70 | $-0.17 | $-0.90 | $-0.64 | $-0.42 | -- | $-0.08 | -- |
| Weighted Average Shares Diluted | 32,230,845 | 35,068,716 | 32,260,992 | 32,031,096 | 32,088,358 | 31,984,208 | 29,527,608 | 28,814,825 | 27,534,359 | -- | 12,038,534 | -- |
| 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 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 |
| Common Stock Shares Outstanding | 30,920,450 | 32,488,811 | 32,452,051 | 32,251,326 | 32,138,000 | 32,045,011 | 31,773,154 | 31,533,083 | 31,198,721 | 21,233,039 | -- | 7,713,528 |
| Common Stock Value | $30,920.00 | $32,489.00 | $32,452.00 | $32,251.00 | $32,138.00 | $32,045.00 | $31,773.00 | $31,533.00 | $31,199.00 | $21,233.00 | -- | $7,713.00 |
| Common 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 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |