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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $218,338,658.00 | $265,883,872.00 | $295,563,303.00 | $356,680,050.00 | $33,529,574.00 | $25,000.00 | $59,826.00 | $25,000.00 | -- | $25,000.00 | $25,000.00 | -- | $25,000.00 | -- |
| Accounts Receivable Net Current | $5,440,447.00 | -- | $6,858,974.00 | $7,860,047.00 | $2,112,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,090,072.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $238,004,377.00 | $286,357,759.00 | $319,174,429.00 | $367,978,350.00 | $39,349,630.00 | $523,306.00 | $453,278.00 | $554,919.00 | -- | $25,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $19,689,987.00 | $17,878,498.00 | $15,347,956.00 | $6,535,329.00 | $5,019,565.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,262,428.00 | $10,814,386.00 | $10,820,447.00 | $2,943,006.00 | $3,057,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,655,391.00 | $12,648,045.00 | $12,504,329.00 | $662,899.00 | $662,899.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,626,802.00 | -- | -- | -- | -- | $184,794.00 | $426,114.00 | $426,115.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $295,712,888.00 | $331,401,784.00 | $359,989,184.00 | $379,620,341.00 | $49,724,925.00 | $300,723,636.00 | $300,887,365.00 | $300,981,445.00 | -- | $205,805.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $1,834,004.00 | $479,418.00 | $41,655.00 | $22,516.00 | -- | $76,294.00 | -- | -- | -- | -- |
| Total Current Liabilities | $44,089,740.00 | $56,254,670.00 | $58,273,664.00 | $40,526,658.00 | $19,053,104.00 | $10,321,495.00 | $11,348,130.00 | $13,243,182.00 | -- | $182,099.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $1,113,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $731,281.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-145,203,163.00 | $-115,925,936.00 | $-86,904,894.00 | $-27,838,033.00 | $-25,979,581.00 | $-9,598,679.00 | $-1,373,572.00 | $-3,174,544.00 | -- | $-1,294.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $251,623,148.00 | $275,147,114.00 | $301,715,520.00 | $339,093,683.00 | $21,800,427.00 | $-9,597,859.00 | $5,000,005.00 | $5,000,003.00 | -- | $23,706.00 | $23,703.00 | -- | $24,641.00 | $559,810.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $295,712,888.00 | $331,401,784.00 | $359,989,184.00 | $379,620,341.00 | $49,724,925.00 | $300,723,636.00 | $300,887,365.00 | $300,981,445.00 | -- | $205,805.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $80,963,451.00 | $60,571,579.00 | $24,974,054.00 | $10,983,182.00 | $4,399,312.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $7,489,884.00 | $7,181,584.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $3,493,298.00 | $1,262,493.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,721,663.00 | $5,111,748.00 | $6,601,145.00 | $1,717,892.00 | $1,191,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $216,510,463.00 | $158,910,579.00 | $101,108,336.00 | $21,143,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-135,547,012.00 | $-98,339,000.00 | $-58,518,907.00 | $-16,388,014.00 | $-8,599,926.00 | $-1,275,436.00 | $-601,422.00 | $-185,484.00 | -- | -- | $-1,297.00 | -- | $-359.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-1,862,040.00 | $-4,679,256.00 | -- | -- | $-3,173,250.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.58 | -- | $-0.29 | $-0.06 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 201,442,321 | 201,810,477 | 201,257,144 | -- | 8,244,285 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.58 | $-0.43 | $-0.15 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 201,442,321 | 201,810,477 | 201,006,921 | 177,962,153 | 8,244,285 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $768,523.00 | $768,522.00 | $768,513.00 | $768,357.00 | $43,353,370.00 | $70.00 | $225.00 | $243.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | $9.92 | $10.00 | -- | -- | -- | -- | -- |