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| Date | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,143,000.00 | -- | $15,827,000.00 | -- | -- | $288,108.00 | -- | $660,354.00 | -- | $25,001.00 | -- |
| Accounts Receivable Net Current | $1,908,000.00 | -- | $1,631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $2,408,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,977,000.00 | -- | $4,625,000.00 | $346,878.00 | $384,900.00 | $570,528.00 | -- | $538,213.00 | -- | -- | -- |
| Total Current Assets | $20,174,000.00 | -- | $43,080,000.00 | $370,037.00 | $475,083.00 | $858,636.00 | -- | $1,204,108.00 | -- | -- | -- |
| Property Plant and Equipement | $1,895,000.00 | -- | $3,080,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $972,000.00 | -- | $666,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $57,911,000.00 | -- | $60,940,000.00 | $232,235,540.00 | $232,096,724.00 | $232,365,298.00 | -- | $232,705,879.00 | -- | $356,692.00 | -- |
| Accounts Payable | $13,936,000.00 | -- | $17,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $16,281,000.00 | -- | $16,335,000.00 | $2,500,875.00 | $1,917,575.00 | $1,306,281.00 | -- | $384,624.00 | -- | $1,000.00 | -- |
| Total Current Liabilities | $139,341,000.00 | -- | $131,080,000.00 | $10,900,624.00 | $10,200,329.00 | $9,289,035.00 | -- | $8,367,378.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-104,027,000.00 | -- | $-79,380,000.00 | $-10,200,430.00 | $-9,604,035.00 | $-8,424,167.00 | -- | $-7,161,929.00 | $-5,554,683.00 | $-999.00 | -- |
| Total Stockholders' Equity | $-81,430,000.00 | -- | $-70,140,000.00 | $-10,199,860.00 | $-9,603,465.00 | $-8,423,597.00 | -- | $-7,161,359.00 | $-5,554,108.00 | $24,001.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,911,000.00 | -- | $60,940,000.00 | $232,235,540.00 | $232,096,724.00 | $232,365,298.00 | -- | $232,705,879.00 | -- | $356,692.00 | -- |
| Date | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $29,419,000.00 | $5,500,000.00 | $66,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,126,000.00 | -- | $4,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,434,000.00 | -- | $-27,621,000.00 | $-2,067,362.00 | $-1,203,180.00 | $-1,917,009.00 | -- | $-648,866.00 | -- | -- | -- |
| Loss Before Income Taxes | $-21,718,000.00 | -- | $-28,827,000.00 | $-551,570.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.13 | -- | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,506,521 | -- | 43,092,760 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.13 | -- | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,940,429 | -- | 49,921,209 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,092,559 | -- | 66,694,295 | -- | -- | -- | -- | 22,807,868 | -- | -- | -- |
| Common Stock Value | $1,000.00 | -- | $7,000.00 | -- | -- | -- | -- | $570.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $10.15 | -- | -- |