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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 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,124,413.00 | $18,752.00 | $213,892.00 | $1,054,581.00 | $1,191,248.00 | $1,264,916.00 | $1,663,104.00 | $1,727,804.00 | $1,820,911.00 | $1,628,782.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $913,030.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,693,577.00 | $38,942.00 | $254,271.00 | $1,187,672.00 | $1,471,830.00 | $1,703,748.00 | $2,235,354.00 | $2,563,728.00 | $2,806,066.00 | $2,776,590.00 | -- |
| Property Plant and Equipement | $1,861.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,982,575.00 | $25,293,647.00 | $25,201,701.00 | $329,414,104.00 | $327,088,719.00 | $325,875,501.00 | $326,072,415.00 | $326,273,208.00 | $326,509,384.00 | $303,677,311.00 | -- |
| Accounts Payable | $2,908,472.00 | $184,322.00 | $20,172.00 | $83,999.00 | $2,413.00 | $8,654.00 | $23,387.00 | -- | $43,136.00 | $106,509.00 | -- |
| Accrued Liabilities | $200,531.00 | $2,454,277.00 | $2,179,478.00 | $349,835.00 | $223,545.00 | $180,962.00 | $181,202.00 | $75,385.00 | $47,885.00 | $87,043.00 | -- |
| Total Current Liabilities | $23,575,140.00 | $23,824,594.00 | $16,631,824.00 | $13,099,122.00 | $12,723,956.00 | $13,021,574.00 | $20,388,397.00 | $21,758,393.00 | $31,793,798.00 | $25,437,952.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,808.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,582,038.00 | $-18,099,181.00 | $-16,278,465.00 | $-11,812,362.00 | $-11,153,038.00 | $-11,218,738.00 | $-18,009,404.00 | $-19,178,607.00 | $-5,947,861.00 | $-1,234,716.00 | -- |
| Total Stockholders' Equity | $-16,592,565.00 | $-18,098,269.00 | $-16,277,553.00 | $-11,811,450.00 | $-11,152,126.00 | $-11,217,826.00 | $-18,008,492.00 | $-19,177,695.00 | $5,000,006.00 | $5,000,009.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,982,575.00 | $25,293,647.00 | $25,201,701.00 | $329,414,104.00 | $327,088,719.00 | $325,875,501.00 | $326,072,415.00 | $326,273,208.00 | $326,509,384.00 | $303,677,311.00 | -- |
| 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 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,299,584.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,535,267.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,764,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,675,190.00 | -- | $30,000.00 | $120,000.00 | $30,000.00 | $60,000.00 | -- | $70,000.00 | $40,000.00 | -- | -- |
| Total Operating Expenses | $12,404,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,640,365.00 | $-796,831.00 | $-1,907,090.00 | $-1,397,009.00 | $-268,259.00 | $-636,716.00 | $-1,021,347.00 | $-226,702.00 | $-457,149.00 | $-163,007.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,671,376 | -- | -- | -- | -- | -- | 8,762,157 | 8,637,592 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,390,663 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,812,048 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,281.00 | -- | $912.00 | $103.00 | $103.00 | $103.00 | $103.00 | $103.00 | $443.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 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 | -- |
| Share Price | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | $9.53 | $9.53 |