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| Date | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $214,369.00 | -- | $564,177.00 | $654,892.00 | $75,974.00 | $44,664.00 | -- | $329,192.00 | $529,204.00 | $550,470.00 | $581,951.00 | -- | $25,425.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,513,792.00 | -- | $2,361,896.00 | $3,230,793.00 | $136,682.00 | $215,247.00 | -- | $400,511.00 | $655,523.00 | $732,393.00 | $818,874.00 | -- | $25,425.00 | -- |
| Property Plant and Equipement | $219,915.00 | -- | $255,744.00 | $376,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,500.00 | -- | $1,500.00 | $1,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | $81,575.00 | -- |
| Total Assets | $1,795,207.00 | -- | $2,679,140.00 | $7,529,712.00 | $57,985,967.00 | $57,803,237.00 | -- | $57,906,810.00 | $58,160,607.00 | $58,236,738.00 | $58,321,132.00 | -- | $107,000.00 | -- |
| Accounts Payable | $5,128,097.00 | -- | $4,861,250.00 | $3,618,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,603,518.00 | -- | $2,198,568.00 | $2,038,291.00 | $1,478,152.00 | $1,013,668.00 | -- | $325,641.00 | $10,156.00 | $12,656.00 | $18,157.00 | -- | -- | -- |
| Total Current Liabilities | $21,114,454.00 | -- | $17,053,868.00 | $15,624,189.00 | $2,387,568.00 | $2,033,831.00 | -- | $2,412,594.00 | $1,742,109.00 | $1,939,609.00 | $2,640,110.00 | $2,729,200.00 | $80,310.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $111,460.00 | -- | $101,094.00 | $29,518.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,056,626.00 | -- | $-32,112,400.00 | $-25,345,566.00 | $-1,930,557.00 | $-1,730,748.00 | -- | $-2,005,938.00 | $-1,086,740.00 | $269,614.00 | $-346,493.00 | $-4,396.00 | $-310.00 | -- |
| Total Stockholders' Equity | $-19,319,247.00 | -- | $-14,374,728.00 | $-8,094,477.00 | $-1,930,403.00 | $-1,730,594.00 | -- | $-2,005,784.00 | $-1,086,586.00 | $5,000,009.00 | $5,000,002.00 | $5,000,001.00 | $26,690.00 | $24,690.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,795,207.00 | -- | $2,679,140.00 | $7,529,712.00 | $57,985,967.00 | $57,803,237.00 | -- | $57,906,810.00 | $58,160,607.00 | $58,236,738.00 | $58,321,132.00 | -- | $107,000.00 | -- |
| Date | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,084,260.00 | -- | $713,106.00 | $3,924,253.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,670,212.00 | -- | $7,231,928.00 | $12,455,529.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,888,285.00 | -- | $-7,218,074.00 | $-11,847,848.00 | $-674,219.00 | $-798,156.00 | -- | $-969,288.00 | $-413,791.00 | $-309,421.00 | $-198,441.00 | -- | -- | $-310.00 |
| Loss Before Income Taxes | $-5,944,227.00 | -- | $-6,766,834.00 | $-13,162,717.00 | $-162,924.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.63 | -- | $-0.34 | $-0.74 | $-0.02 | $-0.07 | -- | $-0.07 | $0.02 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,047,100 | -- | 19,837,782 | 17,711,842 | 5,750,000 | 1,537,500 | -- | 5,259,589 | 5,750,000 | 4,183,046 | 5,102,312 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.63 | -- | $-0.34 | $-0.74 | $-0.02 | $0.04 | -- | $-0.07 | $0.06 | $0.13 | $-0.18 | -- | -- | -- |
| Weighted Average Shares Diluted | 20,047,100 | -- | 19,837,782 | 17,711,842 | 1,537,500 | 2,891 | -- | -- | -- | 2,053,694 | 1,886,149 | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | -- | 60,000,000 | 60,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 20,862,177 | -- | 20,195,510 | 19,782,747 | 1,537,500 | 1,537,500 | 8,283,613 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,086.00 | -- | $2,019.00 | $1,978.00 | $154.00 | $154.00 | -- | $154.00 | $154.00 | $216.00 | $222.00 | $217.00 | $154.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.60 | $0.60 | $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 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | $10.12 | $9.98 | $9.86 | -- | -- | -- | -- | -- | -- | -- | -- |