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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,779,177.00 | $31,153,940.00 | $33,165,369.00 | $127,965.00 | $8,242.00 | $86,284.00 | $505,518.00 | $539,610.00 | $36,169.00 | -- | $11,120.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,252,501.00 | $32,095,716.00 | $34,409,131.00 | $134,632.00 | $23,280.00 | $162,245.00 | $728,662.00 | $806,523.00 | $62,969.00 | -- | $11,120.00 | -- |
| Property Plant and Equipement | $62,505.00 | $8,374.00 | $6,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,925,151.00 | $1,925,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $1,925,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,925,639.00 | $34,571,622.00 | $42,185,854.00 | $178,436,977.00 | $174,921,864.00 | $174,638,571.00 | $174,958,342.00 | $175,145,525.00 | $357,546.00 | -- | $198,573.00 | -- |
| Accounts Payable | $184,343.00 | $475,119.00 | $765,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,976,812.00 | $2,250,687.00 | $1,963,109.00 | -- | -- | -- | $241,579.00 | $49,323.00 | $79,259.00 | -- | $89,953.00 | -- |
| Total Current Liabilities | $3,100,309.00 | $3,822,128.00 | $9,081,138.00 | $11,730,858.00 | $9,808,752.00 | $7,138,444.00 | $6,279,079.00 | $6,086,823.00 | -- | -- | $178,286.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-23,922,730.00 | $-23,275,942.00 | $-22,502,750.00 | $-10,873,202.00 | $-9,613,440.00 | $-6,725,323.00 | $-5,546,187.00 | $-5,166,748.00 | $-10,065.00 | -- | $-4,713.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | $-10,872,752.00 | $-9,612,990.00 | $-6,724,873.00 | $-5,545,737.00 | $-5,166,298.00 | $14,935.00 | $18,220.00 | $20,287.00 | $-3,081.00 |
| Controlling Interest in Subsidiaries | $17,730,035.00 | $19,285,044.00 | $21,143,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,925,639.00 | $34,571,622.00 | $42,185,854.00 | $178,436,977.00 | $174,921,864.00 | $174,638,571.00 | $174,958,342.00 | $175,145,525.00 | $357,546.00 | -- | $198,573.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $329,194.00 | $78,314.00 | $85,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,545,386.00 | $-8,182,485.00 | $-5,592,996.00 | $-5,715,022.00 | $-3,013,729.00 | $-442,662.00 | $-456,765.00 | $-73,646.00 | -- | -- | -- | $-3,081.00 |
| Loss Before Income Taxes | $-10,335,011.00 | $-2,512,916.00 | -- | $-3,266,512.00 | $-3,434,319.00 | $-238,642.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.34 | $-0.12 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,140,529 | 6,136,171 | 6,130,487 | -- | -- | -- | 4,029,134 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $939.00 | $368.00 | $19.00 | $19.00 | $19.00 | $19.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |