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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,019,000.00 | $4,699,000.00 | $12,713,000.00 | -- | $13,235,000.00 | $32,952,000.00 | $15,791,000.00 | $316,023.00 | -- | $349,716.00 | $799,808.00 | $887,208.00 | -- | $16,927.00 | -- | $25,000.00 | -- | -- |
| Accounts Receivable Net Current | $3,727,000.00 | $2,866,000.00 | $1,639,000.00 | -- | $4,336,000.00 | $2,172,000.00 | $2,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $24,013,000.00 | $28,653,000.00 | $38,778,000.00 | -- | $41,907,000.00 | $44,198,000.00 | $51,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,337,000.00 | $40,065,000.00 | $55,920,000.00 | -- | $63,022,000.00 | $84,231,000.00 | $75,016,000.00 | $487,049.00 | -- | $580,467.00 | $1,102,398.00 | $1,253,792.00 | -- | -- | -- | $25,000.00 | -- | -- |
| Property Plant and Equipement | $23,716,000.00 | $23,496,000.00 | $15,969,000.00 | -- | $15,876,000.00 | $15,787,000.00 | $11,288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $445,000.00 | $445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $83,881,000.00 | $84,955,000.00 | $75,204,000.00 | -- | $82,513,000.00 | $103,930,000.00 | $90,509,000.00 | $32,482,752.00 | -- | $129,191,164.00 | $129,523,613.00 | $129,658,315.00 | -- | $174,166.00 | -- | $25,000.00 | -- | -- |
| Accounts Payable | $10,128,000.00 | $10,339,000.00 | $10,258,000.00 | -- | $9,889,000.00 | $19,990,000.00 | $18,824,000.00 | $990,587.00 | -- | $50,470.00 | $16,862.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $32,759.00 | -- | $166,750.00 | $31,749.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- |
| Total Current Liabilities | $84,178,000.00 | $79,689,000.00 | $47,292,000.00 | -- | $58,178,000.00 | $71,717,000.00 | $58,194,000.00 | $3,602,665.00 | -- | $1,196,513.00 | $2,150,469.00 | $1,505,949.00 | -- | $151,000.00 | -- | $1,000.00 | -- | -- |
| Long Term Debt | $82,444,000.00 | $80,436,000.00 | $75,855,000.00 | -- | $74,655,000.00 | $78,702,000.00 | $77,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-72,312,000.00 | $-65,533,000.00 | $-41,539,000.00 | -- | $-43,964,000.00 | $-33,941,000.00 | $-22,241,000.00 | $-2,826,593.00 | -- | $-403,166.00 | $-1,024,673.00 | $-245,451.00 | $-3,889,665.00 | $-1,834.00 | -- | $-1,000.00 | -- | -- |
| Total Stockholders' Equity | $-297,000.00 | $5,266,000.00 | $27,912,000.00 | -- | $24,335,000.00 | $32,213,000.00 | $32,315,000.00 | $-2,826,276.00 | -- | $-402,849.00 | $-1,024,356.00 | $-245,134.00 | $-3,889,348.00 | $23,166.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $83,881,000.00 | $84,955,000.00 | $75,204,000.00 | -- | $82,513,000.00 | $103,930,000.00 | $90,509,000.00 | $32,482,752.00 | -- | $129,191,164.00 | $129,523,613.00 | $129,658,315.00 | -- | $174,166.00 | -- | $25,000.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $434.00 | $434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,088,000.00 | $3,167,000.00 | $15,446,000.00 | -- | $13,413,000.00 | $8,841,000.00 | $4,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,495,000.00 | $2,864,000.00 | $3,863,000.00 | -- | $1,385,000.00 | $1,947,000.00 | $880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,896,000.00 | $9,916,000.00 | $42,875,000.00 | -- | $10,473,000.00 | $27,048,000.00 | $14,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,026,000.00 | $-6,749,000.00 | $-27,429,000.00 | -- | $-24,108,000.00 | $-8,391,000.00 | $-9,816,000.00 | $-1,774,156.00 | -- | $-724,940.00 | $-357,674.00 | $-116,268.00 | -- | -- | -- | -- | $-1,000.00 | -- |
| Loss Before Income Taxes | $-30,773,000.00 | $-23,994,000.00 | $-13,843,000.00 | -- | $-10,023,000.00 | $-6,808,000.00 | $4,892,000.00 | $-1,880,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.22 | $-0.26 | -- | $-0.34 | $-0.25 | $0.11 | $-0.19 | -- | $-0.04 | $0.25 | $0.28 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,092,021 | 60,467,639 | 52,786,481 | -- | 58,736,013 | 47,418,269 | 45,104,515 | 13,957,179 | -- | 15,812,500 | 7,732,021 | 9,453,125 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.50 | $-0.40 | $-0.26 | -- | $-0.17 | $-0.15 | $0.10 | $-0.19 | -- | $0.04 | $0.24 | $0.28 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,328,555 | 60,673,835 | 52,786,481 | -- | 58,736,013 | 46,263,591 | 48,455,996 | 13,957,179 | -- | 15,812,500 | 7,991,952 | 5,356,456 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 5,000,000 | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 62,767,982 | 61,367,633 | 60,260,282 | -- | 58,880,712 | 58,504,541 | 45,795,502 | -- | 6,255,848 | 3,162,500 | -- | -- | -- | 3,162,500 | -- | 3,162,500 | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | $6,000.00 | $5,000.00 | $317.00 | -- | $317.00 | $317.00 | $317.00 | -- | $317.00 | -- | $317.00 | -- | -- |
| Common 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 | -- | $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 | 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 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |