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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,534,660.00 | $13,900,000.00 | $11,059,004.00 | $15,753,896.00 | $21,635,356.00 | -- | $14,900,000.00 | $32,360,520.00 | $40,735,312.00 | $48,062,996.00 | $61,548,308.00 | $2,275,895.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,724,899.00 | $2,669,269.00 | $2,027,621.00 | $1,121,694.00 | $1,063,903.00 | -- | $1,958,656.00 | $1,886,708.00 | $1,099,185.00 | $1,138,649.00 | $848,190.00 | $999,897.00 | -- | -- | -- |
| Inventory | $5,889,453.00 | $6,833,937.00 | $8,939,296.00 | $11,551,831.00 | $11,767,996.00 | -- | $10,796,032.00 | $11,118,188.00 | $6,179,175.00 | $4,217,131.00 | $2,906,118.00 | $1,052,478.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $2,942,145.00 | $2,947,014.00 | -- | $2,384,575.00 | $1,036,645.00 | $1,485,229.00 | $2,174,347.00 | $2,106,562.00 | $416,985.00 | -- | -- | -- |
| Total Current Assets | $13,042,745.00 | $26,476,765.00 | $25,202,124.00 | $31,849,566.00 | $37,894,269.00 | -- | $30,509,505.00 | $46,782,061.00 | $49,878,901.00 | $55,973,123.00 | $67,924,605.00 | $4,765,682.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,048.00 | $95,231.00 | -- | -- | -- |
| Intangible Assets Net | $1,202,203.00 | $1,237,062.00 | $1,271,921.00 | $1,341,640.00 | $1,376,499.00 | -- | $1,411,358.00 | $1,481,077.00 | $1,515,936.00 | $1,550,795.00 | $670,951.00 | $1,620,514.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,950,506.00 | $34,464,396.00 | $33,289,481.00 | $41,199,590.00 | $47,199,194.00 | -- | $39,629,515.00 | $96,477,390.00 | $98,794,495.00 | $102,124,564.00 | $70,263,316.00 | $7,155,435.00 | -- | -- | -- |
| Accounts Payable | $1,694,325.00 | $1,684,764.00 | $796,435.00 | $2,390,422.00 | $1,664,685.00 | -- | $3,327,366.00 | $5,738,873.00 | $2,718,326.00 | $3,290,154.00 | $4,662,839.00 | $2,960,249.00 | -- | -- | -- |
| Accrued Liabilities | $4,632,101.00 | $3,598,525.00 | $4,214,358.00 | $3,347,399.00 | $3,436,815.00 | -- | $2,392,820.00 | $2,874,018.00 | $2,974,820.00 | $2,283,634.00 | $4,452,497.00 | $585,396.00 | -- | -- | -- |
| Total Current Liabilities | $13,960,043.00 | $23,619,357.00 | $16,113,099.00 | $13,960,946.00 | $12,713,116.00 | -- | $12,809,910.00 | $14,323,199.00 | $7,120,201.00 | $7,294,539.00 | $12,868,706.00 | $8,036,145.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $492,100.00 | $4,492,100.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $93,676.00 | $104,539.00 | $86,415.00 | $76,182.00 | $12,149.00 | -- | $73,448.00 | $113,446.00 | $69,941.00 | $18,762.00 | $38,908.00 | $-77,841.00 | -- | -- | -- |
| Accumulated Deficit | $-148,200,000.00 | $-141,000,000.00 | $-132,600,000.00 | $-117,000,000.00 | $-115,800,000.00 | -- | $-107,629,843.00 | $-47,400,000.00 | $-38,844,294.00 | $-32,006,849.00 | $-25,819,543.00 | $-20,457,823.00 | -- | -- | -- |
| Total Stockholders' Equity | $7,474,706.00 | $11,251,479.00 | $17,550,241.00 | $27,195,586.00 | $34,456,821.00 | -- | $26,707,078.00 | $79,841,368.00 | $89,220,306.00 | $94,830,025.00 | $57,394,610.00 | $-880,710.00 | $139,636.00 | $1,216,507.00 | $1,669,977.00 |
| Controlling Interest in Subsidiaries | $-4,894,101.00 | $-4,623,607.00 | $-4,398,334.00 | $-3,950,186.00 | $-3,633,735.00 | -- | $-3,236,683.00 | $-572,604.00 | $-269,972.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,950,506.00 | $34,464,396.00 | $33,289,481.00 | $41,199,590.00 | $47,199,194.00 | -- | $39,629,515.00 | $96,477,390.00 | $98,794,495.00 | $102,124,564.00 | $70,263,316.00 | $7,155,435.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,332,162.00 | $6,687,485.00 | $3,974,913.00 | $5,373,383.00 | $4,226,447.00 | -- | $3,672,760.00 | $4,190,765.00 | $2,943,366.00 | $1,780,362.00 | $799,032.00 | -- | $1,408,473.00 | $945,330.00 | -- |
| Cost of Revenues | -- | -- | $3,412,020.00 | $4,196,788.00 | $3,453,393.00 | -- | $1,034,596.00 | $2,002,197.00 | $387,582.00 | $489,886.00 | -- | -- | $33,204.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,761,400.00 | $6,780,211.00 | $2,387,215.00 | $7,976,568.00 | $6,021,535.00 | -- | $2,170,139.00 | $6,524,245.00 | $4,574,803.00 | $2,952,195.00 | $1,262,950.00 | -- | $665,460.00 | $541,625.00 | -- |
| Selling, General, and Administrative | $24,694,693.00 | $18,751,119.00 | $12,269,360.00 | $30,115,571.00 | $22,925,745.00 | -- | $15,762,072.00 | $22,896,125.00 | $6,599,490.00 | $9,752,531.00 | $4,482,740.00 | -- | $1,717,420.00 | $848,607.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,872,918.00 | -- | -- | $1,412,628.00 | -- |
| Loss from Operations | $-32,105,275.00 | $-24,700,000.00 | $-16,193,770.00 | $-36,900,000.00 | $-28,174,226.00 | -- | $-19,571,934.00 | $-27,231,802.00 | $-18,860,926.00 | $-11,414,250.00 | $-5,073,886.00 | -- | $-1,081,938.00 | $-467,298.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-40.36 | $-0.27 | $-0.30 | $-1.19 | $-3.46 | -- | $-2.70 | $-1.64 | $-1.16 | $-0.33 | -- | -- | $-0.18 | -- | -- |
| Weighted Average Shares Basic | 798,269 | 32,191,013 | 26,129,789 | 20,971,896 | 19,972,016 | -- | 18,965,167 | 16,654,495 | 18,627,978 | 14,560,862 | -- | -- | 8,778,916 | -- | -- |
| Earnings Per Share Diluted | $-40.36 | $-0.88 | $-0.30 | $-1.19 | $-0.38 | -- | $-2.70 | $-1.64 | $-0.37 | $-0.79 | -- | -- | $-0.18 | -- | -- |
| Weighted Average Shares Diluted | 798,269 | 32,191,013 | 26,129,789 | 20,971,896 | 19,972,016 | -- | 19,064,854 | 16,654,495 | 18,627,978 | 14,560,862 | -- | -- | 8,778,916 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,246,589 | 32,505,010 | 31,257,041 | 24,272,150 | 22,897,935 | -- | 19,709,763 | 18,861,130 | 18,634,537 | 18,626,624 | 18,761,124 | 9,122,996 | -- | -- | -- |
| Common Stock Value | $5,927.00 | $3,251.00 | $3,126.00 | $2,427.00 | $2,292.00 | -- | $1,986.00 | $1,888.00 | $1,865.00 | $1,863.00 | $1,876.00 | $2,616.00 | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $3.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |