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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $21,225,000.00 | $26,834,000.00 | $37,207,000.00 | $43,872,000.00 | $5,894,000.00 | $43,324.00 | $132,824.00 | $117,169.00 | $353,077.00 | $25,000.00 | -- | -- |
| Accounts Receivable Net Current | $3,095,000.00 | $2,854,000.00 | $3,888,000.00 | $8,525,000.00 | $18,792,000.00 | $10,135,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,850,000.00 | $3,665,000.00 | $4,921,000.00 | $6,768,000.00 | -- | $11,374,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $34,483,000.00 | $36,900,000.00 | $42,883,000.00 | $58,723,000.00 | $76,251,000.00 | $30,207,000.00 | $655,773.00 | $883,446.00 | $1,016,341.00 | $1,249,709.00 | $105,000.00 | -- | -- |
| Property Plant and Equipement | $2,550,000.00 | $2,999,000.00 | $3,459,000.00 | $3,821,000.00 | $3,925,000.00 | $3,986,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $462,000.00 | $547,000.00 | $659,000.00 | $848,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $679,000.00 | $715,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,261,000.00 | $43,688,000.00 | $50,431,000.00 | $67,238,000.00 | $82,402,000.00 | $173,144,437.00 | $173,171,973.00 | $173,396,001.00 | $173,526,677.00 | $173,753,784.00 | $105,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $11,311,000.00 | $28,199,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,074,000.00 | $15,659,000.00 | $14,264,000.00 | $20,487,000.00 | $21,541,000.00 | $6,824,244.00 | $11,412,401.00 | $5,878,044.00 | $7,310,010.00 | $5,665,583.00 | $81,448.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-316,539,000.00 | $-309,338,000.00 | $-294,982,000.00 | $-280,942,000.00 | $-261,870,000.00 | $-131,272,000.00 | $-10,740,911.00 | $-4,982,526.00 | $-2,411,514.00 | $-589,048.00 | $-1,448.00 | -- | -- |
| Total Stockholders' Equity | $22,187,000.00 | $28,029,000.00 | $36,167,000.00 | $46,751,000.00 | $60,861,000.00 | $-122,740,000.00 | $-10,740,428.00 | $-4,982,043.00 | $5,000,007.00 | $5,000,001.00 | $23,552.00 | $24,003.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,261,000.00 | $43,688,000.00 | $50,431,000.00 | $67,238,000.00 | $82,402,000.00 | $36,359,000.00 | $173,171,973.00 | $173,396,001.00 | $173,526,677.00 | $173,753,784.00 | $105,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,510,000.00 | $11,689,000.00 | $12,550,000.00 | $70,021,000.00 | $48,621,000.00 | $34,609,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,659,000.00 | $9,839,000.00 | $12,081,000.00 | $54,876,000.00 | $34,647,000.00 | $24,177,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $851,000.00 | $2,319,000.00 | $469,000.00 | $15,145,000.00 | $3,542,000.00 | $10,432,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $783,750.00 | $191,250.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-8,621,000.00 | $-14,427,000.00 | $-13,621,000.00 | $-48,671,000.00 | $-29,681,000.00 | $-14,816,000.00 | $-3,445,690.00 | $-1,699,460.00 | $-520,764.00 | $-180,104.00 | -- | $-997.00 | $-525.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.54 | $-0.43 | $-0.22 | $-4.23 | $-2.39 | $-2.03 | $-0.35 | $0.06 | $-0.44 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,315,727 | 66,595,746 | 64,071,686 | 39,872,308 | 32,144,653 | 9,311,842 | 4,755,569 | 4,832,500 | 5,431,842 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.54 | $-0.44 | $-0.22 | $-4.23 | $-2.39 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,315,727 | 66,595,746 | 64,071,686 | 39,872,308 | 54,590,538 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 31,900,878 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 75,688,236 | 75,688,236 | 74,046,058 | 71,551,887 | 70,258,004 | 8,612,791 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | -- | -- | $7,000.00 | $52.00 | $52.00 | $52.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | 3,237,800 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | -- | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- |