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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,905,000.00 | $65,000.00 | $25,000.00 | -- | $265,188.00 | -- | $25,000.00 | $66,065.00 | $25,000.00 | $25,000.00 | $25,000.00 |
| Accounts Receivable Net Current | $30,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $49,867,000.00 | $82,500.00 | $245,489.00 | $251,395.00 | $280,064.00 | $1,759,025.00 | $488,161.00 | $796,925.00 | $977,883.00 | $25,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,910,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $739,000.00 | -- | -- | -- | -- | -- | $526,953.00 | $556,374.00 | -- | -- | -- |
| Total Assets | $102,739,000.00 | $7,917,721.00 | $15,952,521.00 | $31,697,269.00 | $31,470,570.00 | $227,486,490.00 | $251,026,554.00 | $251,358,437.00 | $250,977,883.00 | $25,000.00 | -- |
| Accounts Payable | $14,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $24,742,000.00 | $1,702,927.00 | $1,363,836.00 | $1,189,676.00 | $824,064.00 | $173,649.00 | $891,126.00 | $49,457.00 | $21,210.00 | $1,421.00 | -- |
| Total Current Liabilities | $115,307,000.00 | $33,295,491.00 | $14,420,308.00 | $12,142,897.00 | $11,437,880.00 | $11,539,884.00 | $11,257,927.00 | $10,534,684.00 | $10,591,841.00 | $1,421.00 | -- |
| Long Term Debt | $16,626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,259,000.00 | -- | -- | -- | -- | $-329,250.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,339,000.00 | $-33,335,315.00 | $-14,290,340.00 | $-12,310,731.00 | $-11,137,821.00 | $-9,349,568.00 | $-10,232,052.00 | $-1,386,824.00 | $-1,824,535.00 | $-1,421.00 | -- |
| Total Stockholders' Equity | $-12,568,000.00 | $-33,005,906.00 | $-13,991,617.00 | $-11,615,460.00 | $-11,137,142.00 | $-9,678,139.00 | $-10,231,373.00 | $5,000,003.00 | $5,000,002.00 | $23,579.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $102,739,000.00 | $7,917,721.00 | $15,952,521.00 | $31,697,269.00 | $31,470,570.00 | $227,486,490.00 | $251,026,554.00 | $251,358,437.00 | $250,977,883.00 | $25,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $39,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,179,000.00 | $-1,958,519.00 | $-1,135,109.00 | $-2,884,428.00 | $-1,188,906.00 | $-513,001.00 | $-1,227,358.00 | $-517,396.00 | $-103,398.00 | -- | -- |
| Loss Before Income Taxes | $-10,441,000.00 | -- | -- | -- | -- | -- | -- | -- | $-1,823,114.00 | -- | -- |
| Earnings Per Share Basic | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,535,920 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,535,920 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 160,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,166,102 | 5,540,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $30,000.00 | $554.00 | $554.00 | $54.00 | $54.00 | $54.00 | $54.00 | $196.00 | $200.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 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 | -- |
| Share Price | -- | $18.00 | $18.00 | -- | -- | -- | -- | -- | -- | -- | -- |