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| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,584,690.00 | -- | $26,647,633.00 | $42,398,233.00 | $47,940,075.00 | $52,966,706.00 | $20,565,319.00 | -- | -- | $243,650.00 | $9,030.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,771,268.00 | -- | $28,036,901.00 | $44,469,392.00 | $48,614,283.00 | $53,300,457.00 | $21,033,846.00 | -- | -- | $247,958.00 | -- |
| Property Plant and Equipement | $145,924.00 | -- | $173,298.00 | $340,512.00 | $169,559.00 | $20,124.00 | $8,570.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $8,256,396.00 | $12,502.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,262,911.00 | -- | $1,262,911.00 | $3,853,934.00 | $3,833,453.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $46,595.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,657,411.00 | -- | $38,149,391.00 | $49,608,304.00 | $53,027,687.00 | $53,320,581.00 | $21,042,416.00 | -- | -- | $247,958.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,283,805.00 | -- | $2,559,197.00 | $2,819,488.00 | $1,554,160.00 | $1,900,080.00 | $4,567,296.00 | -- | -- | $6,603.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,717.00 | -- | $-3,461.00 | $-146,573.00 | $-64,059.00 | $-10,561.00 | $-3,762.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-30,270,379.00 | -- | $-26,657,789.00 | $-11,033,269.00 | $-6,447,139.00 | $-2,214,505.00 | $-2,844,648.00 | -- | -- | $-40,984.00 | -- |
| Total Stockholders' Equity | $28,373,606.00 | -- | $35,590,194.00 | $46,788,816.00 | $51,473,527.00 | $51,420,501.00 | $16,475,120.00 | $470,078.00 | $900,672.00 | $241,355.00 | $33,630.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,657,411.00 | -- | $38,149,391.00 | $49,608,304.00 | $53,027,687.00 | $53,320,581.00 | $21,042,416.00 | -- | -- | $247,958.00 | -- |
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $245,847.00 | $27,239.00 | $15,062.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $132,143.00 | $-1,520.00 | $-2,213.00 | -- | -- | -- | -- | -- |
| Research and Development | $4,749,217.00 | -- | $3,124,451.00 | $1,159,001.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,081,362.00 | -- | $3,916,802.00 | $8,587,866.00 | $3,078,574.00 | $4,505,200.00 | $1,273,600.00 | -- | -- | -- | $13,970.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,830,579.00 | -- | $-3,828,701.00 | $-4,250,813.00 | $-5,484,631.00 | $-4,507,413.00 | $-1,273,600.00 | -- | -- | -- | $-13,970.00 |
| Loss Before Income Taxes | $-10,476,484.00 | -- | $-6,863,894.00 | $-8,818,764.00 | $-2,658,394.00 | $-2,173,521.00 | $-2,803,664.00 | -- | -- | -- | $-13,970.00 |
| Earnings Per Share Basic | $-0.02 | -- | $-0.02 | $-0.36 | $-0.18 | $-0.21 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,784,010 | -- | 26,128,022 | 24,415,888 | 23,226,253 | 10,404,668 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.01 | $-0.36 | $-0.18 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,160,994 | -- | 26,128,022 | 24,415,888 | 23,226,253 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 495,000,000 | -- | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | -- | 495,000,000 | -- |
| Common Stock Shares Outstanding | 20,836,623 | -- | 26,143,407 | 26,548,688 | 26,698,688 | 23,008,371 | 13,208,371 | -- | -- | 7,469,125 | -- |
| Common Stock Value | $17,466.00 | -- | $17,997.00 | $18,038.00 | $18,053.00 | $17,684.00 | $16,704.00 | -- | -- | $14,938.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |