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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 4/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,558.00 | -- | -- |
| Accounts Receivable Net Current | $2,079,111.00 | $1,541,483.00 | $1,595,906.00 | $1,124,971.00 | $913,859.00 | $2,043,723.00 | $1,667,006.00 | -- | -- | -- | -- | -- |
| Inventory | $1,533,592.00 | $1,903,929.00 | $1,583,915.00 | $1,672,925.00 | $1,752,078.00 | $1,795,623.00 | $1,439,014.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,852,334.00 | $4,562,860.00 | $5,827,621.00 | $7,781,704.00 | $5,097,717.00 | $6,305,179.00 | $9,607,423.00 | $7,392.00 | $10,557.00 | $9,558.00 | -- | -- |
| Property Plant and Equipement | -- | $4,138,530.00 | $4,983,918.00 | $5,098,097.00 | $8,144,064.00 | $4,873,519.00 | $1,027,312.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,012,038.00 | $19,687,013.00 | $21,798,008.00 | $16,664,216.00 | $13,460,121.00 | $11,426,106.00 | $10,634,735.00 | $7,392.00 | $10,557.00 | $9,558.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | $3,000.00 | $4,500.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,807,565.00 | $23,211,460.00 | $19,417,218.00 | $14,309,323.00 | $11,977,138.00 | $6,898,793.00 | $1,719,110.00 | $69,460.00 | $57,980.00 | $27,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-43,039,462.00 | $-39,376,616.00 | $-31,074,586.00 | $-27,073,168.00 | $-23,321,982.00 | $-19,654,104.00 | $-15,046,402.00 | $-62,568.00 | $-47,923.00 | $-17,942.00 | -- | -- |
| Total Stockholders' Equity | $-6,795,527.00 | $-3,524,447.00 | $2,380,790.00 | $2,354,893.00 | $1,482,983.00 | $4,527,313.00 | $8,915,625.00 | $-62,068.00 | $-47,423.00 | $-17,442.00 | $-1,638,661.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $-62,068.00 | $-47,423.00 | $-17,442.00 | -- | -- |
| Total Liabilities and Equity | $19,012,038.00 | $19,687,013.00 | $21,798,008.00 | $16,664,216.00 | $13,460,121.00 | $11,426,106.00 | $10,634,735.00 | $7,392.00 | $10,557.00 | $9,558.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 4/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,604,839.00 | $5,932,128.00 | $1,827,543.00 | $6,765,272.00 | $1,268,463.00 | $4,128,221.00 | $6,139,607.00 | -- | -- | -- | -- | -- |
| Research and Development | $10,282,635.00 | $2,775,430.00 | $2,586,169.00 | $8,114,377.00 | $2,097,276.00 | $3,818,940.00 | $4,592,879.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,529,430.00 | $5,602,339.00 | $5,494,281.00 | $17,886,799.00 | $13,192,543.00 | $8,577,598.00 | $9,809,327.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-12,924,591.00 | $-3,727,207.00 | $-3,666,738.00 | $-11,121,527.00 | $-7,795,859.00 | $-4,449,377.00 | $-3,669,720.00 | $-44,626.00 | $-29,981.00 | $-17,942.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.25 | $-1.80 | $-0.62 | $-0.36 | $-0.25 | $-0.08 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,105,880 | 6,841,253 | 6,502,845 | 33,302,237 | 33,260,160 | 33,231,566 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 8,224,000 |
| Common Stock Shares Outstanding | 7,893,205 | 7,889,896 | 6,784,721 | 37,267,237 | 33,384,894 | 33,234,894 | 33,222,192 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| Common Stock Value | $789.00 | $789.00 | $678.00 | $3,727.00 | $3,338.00 | $3,323.00 | $3,322.00 | $500.00 | $500.00 | $500.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 5,042,000 |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |