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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $2,657,379.00 | $536,082.00 | $1,384,501.00 |
| Accounts Receivable Net Current | $206,447.00 | $233,604.00 | $864,957.00 | $1,567,568.00 | -- | $1,119,494.00 | $25,585.00 | $35,663.00 | -- | -- |
| Inventory | $7,051,537.00 | $4,693,738.00 | $5,645,883.00 | $2,021,955.00 | -- | $2,533,317.00 | $2,209,015.00 | $2,328,686.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,807,355.00 | $2,804,783.00 | $1,850,666.00 | $803,473.00 | -- | $1,318,407.00 | $1,092,860.00 | $341,314.00 | $102,789.00 | -- |
| Total Current Assets | $13,449,152.00 | $18,526,373.00 | $20,327,010.00 | $25,861,032.00 | -- | $10,854,469.00 | $10,881,057.00 | $8,303,356.00 | $638,871.00 | -- |
| Property Plant and Equipement | $1,264,166.00 | $904,786.00 | $601,766.00 | $609,895.00 | -- | $943,375.00 | $809,734.00 | $761,042.00 | $305,271.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $199,281.00 | $285,037.00 | $285,037.00 | $294,490.00 | -- | $274,823.00 | $732,810.00 | $749,187.00 | $50,560.00 | -- |
| Total Assets | $16,145,144.00 | $21,043,412.00 | $22,725,613.00 | $28,367,202.00 | -- | $12,882,229.00 | $14,624,265.00 | $12,130,705.00 | $1,854,013.00 | -- |
| Accounts Payable | $3,470,898.00 | $655,376.00 | $1,036,628.00 | $475,141.00 | -- | $1,357,879.00 | $1,454,103.00 | $1,330,714.00 | $81,400.00 | -- |
| Accrued Liabilities | $1,809,092.00 | $1,447,051.00 | $2,045,239.00 | $2,499,448.00 | -- | $1,339,478.00 | $771,631.00 | $154,366.00 | $34,044.00 | -- |
| Total Current Liabilities | $37,085,180.00 | $45,029,535.00 | $22,090,599.00 | $20,551,645.00 | -- | $4,787,735.00 | $8,320,017.00 | $7,341,801.00 | $2,995,868.00 | -- |
| Long Term Debt | $112,803.00 | $117,557.00 | $79,688.00 | $85,609.00 | -- | $91,530.00 | $103,373.00 | $109,294.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-117,390,486.00 | $-106,062,590.00 | $-75,734,927.00 | $-67,937,514.00 | -- | $-60,038,330.00 | $-41,499,522.00 | $-26,720,253.00 | $-1,374,413.00 | -- |
| Total Stockholders' Equity | $-20,940,036.00 | $-23,986,123.00 | $635,013.00 | $7,815,557.00 | -- | $8,094,494.00 | $6,304,249.00 | $4,788,904.00 | $-1,141,855.00 | $-304,861.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,145,144.00 | $21,043,412.00 | $22,725,613.00 | $28,367,202.00 | -- | $12,882,229.00 | $14,624,265.00 | $12,130,705.00 | $1,854,013.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,177,188.00 | $519,300.00 | $4,546,686.00 | $242,710.00 | -- | $3,552,355.00 | $448,819.00 | $75,067.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,055,038.00 | $125,130.00 | $-8,866,134.00 | $-7,754,806.00 | -- | $-5,984,687.00 | $-10,058,635.00 | $-1,101,624.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,979,934.00 | $5,116,049.00 | $23,197,491.00 | $5,544,572.00 | -- | $6,278,067.00 | $29,121,214.00 | $4,742,906.00 | -- | $304,559.00 |
| Loss from Operations | $-19,909,842.00 | $-10,456,731.00 | $-32,063,625.00 | $-25,883,002.00 | -- | $-9,919,540.00 | $-39,179,850.00 | $-5,844,530.00 | -- | $-304,559.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.57 | $-1.17 | $-1.45 | $-0.32 | -- | $-0.81 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,502,512 | 25,835,014 | 23,686,752 | 23,454,024 | -- | 23,001,040 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.84 | $-1.17 | $-1.45 | $-0.32 | -- | $-0.81 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 23,686,752 | 24,345,221 | -- | 23,001,040 | 4,567,235 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 6,403,166 | 30,615,119 | 24,426,260 | 24,351,260 | -- | 24,335,922 | 17,309,187 | 2,569,717 | 1,937,500 | -- |
| Common Stock Value | $63.00 | $260.00 | $198.00 | $198.00 | -- | $197.00 | $128.00 | $13.00 | $8.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $2.44 | -- | -- | -- | -- | -- |