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| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,112,952.00 | $16,446,030.00 | $25,255,909.00 | -- | -- | -- | -- | $841,226.00 | -- | -- | $1,016,180.00 |
| Accounts Receivable Net Current | $365,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,207,381.00 | $1,439,182.00 | $1,476,085.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,945,377.00 | $3,084,576.00 | $3,541,769.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,833,832.00 | $21,174,667.00 | $30,341,367.00 | $1,249,984.00 | $374,725.00 | $567,325.00 | $709,239.00 | $1,265,921.00 | $1,635,745.00 | $1,931,447.00 | -- |
| Property Plant and Equipement | $362,394.00 | $127,139.00 | $132,246.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $15,758,698.00 | $3,557,029.00 | $2,532,063.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,930,978.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $48,634,134.00 | $25,246,619.00 | $33,248,145.00 | $177,129,310.00 | $175,322,752.00 | $174,074,290.00 | $173,452,857.00 | $173,947,649.00 | $174,138,596.00 | $151,931,693.00 | $308,975.00 |
| Accounts Payable | $6,592,107.00 | $1,828,508.00 | $1,714,385.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,044,015.00 | $1,641,553.00 | $1,061,606.00 | $3,450,180.00 | $585,750.00 | $390,454.00 | $287,830.00 | $478,611.00 | $216,216.00 | $70,794.00 | $1,000.00 |
| Total Current Liabilities | $30,341,014.00 | $14,812,577.00 | $21,743,057.00 | $19,262,162.00 | $8,178,527.00 | $7,830,239.00 | $7,575,282.00 | $12,599,627.00 | $12,742,990.00 | $15,908,173.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-74,789,970.00 | $-62,213,139.00 | $-56,531,563.00 | $-16,952,505.00 | $-5,890,208.00 | $-6,793,524.00 | $-6,622,856.00 | $-11,152,409.00 | $-11,104,825.00 | $-989,113.00 | $-1,000.00 |
| Total Stockholders' Equity | $18,293,120.00 | $10,434,042.00 | $11,505,088.00 | $-16,952,074.00 | $-5,889,777.00 | $-6,793,093.00 | $-6,622,425.00 | $-11,151,978.00 | $-11,104,394.00 | $5,000,010.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,634,134.00 | $25,246,619.00 | $33,248,145.00 | $177,129,310.00 | $175,322,752.00 | $174,074,290.00 | $173,452,857.00 | $173,947,649.00 | $174,138,596.00 | $151,931,693.00 | $308,975.00 |
| Date | 3/31/2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,465,889.00 | $5,685,987.00 | $2,938,641.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,141,958.00 | $4,626,625.00 | $3,310,943.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,907,951.00 | $-39,345,996.00 | $-12,979,193.00 | $-2,829,054.00 | $-1,173,551.00 | $-244,538.00 | $-541,117.00 | $-852,175.00 | $-415,446.00 | $-83,927.00 | -- |
| Loss Before Income Taxes | $-12,577,250.00 | $-53,327,242.00 | $-47,646,084.00 | $-8,281,781.00 | $6,320,980.00 | $495,909.00 | $4,542,905.00 | -- | -- | $-989,113.00 | -- |
| Earnings Per Share Basic | $-0.44 | $-2.43 | $-2.38 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,395,756 | 21,964,451 | 26,265,627 | -- | -- | -- | -- | -- | 5,577,880 | -- | -- |
| Earnings Per Share Diluted | $-0.47 | $-2.43 | $-0.77 | $-0.43 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,395,756 | 21,964,451 | 26,265,627 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 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 | $0.00 |
| Share Price | -- | -- | $9.08 | -- | -- | -- | -- | -- | -- | -- | -- |