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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $2,787,909.00 | $17,450.00 | -- | -- | -- | -- | -- | $1,358,622.00 | $1,663,667.00 | -- | -- |
| Accounts Receivable Net Current | $10,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $321,196.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,200,930.00 | $110,399.00 | $103,677.00 | $121,645.00 | $173,748.00 | $242,754.00 | $715,362.00 | $1,542,317.00 | $1,896,434.00 | -- | -- |
| Property Plant and Equipement | $2,069,687.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,427,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,382,329.00 | $22,552,583.00 | $22,285,629.00 | $47,887,694.00 | $47,438,296.00 | $201,441,196.00 | $201,011,061.00 | $201,547,801.00 | $201,897,693.00 | $155,476.00 | -- |
| Accounts Payable | $10,224,385.00 | $3,153,214.00 | $2,971,910.00 | $2,884,214.00 | $2,969,033.00 | $2,600,640.00 | $2,003,939.00 | $130,384.00 | -- | -- | -- |
| Accrued Liabilities | $9,485,653.00 | $8,837,319.00 | $8,073,918.00 | $7,457,482.00 | $6,768,920.00 | $5,056,885.00 | $4,297,453.00 | $1,063,040.00 | -- | -- | -- |
| Total Current Liabilities | $40,965,374.00 | $21,016,620.00 | $19,804,744.00 | $19,025,584.00 | $17,669,730.00 | $14,657,525.00 | $13,301,392.00 | $8,193,424.00 | $7,215,132.00 | -- | -- |
| Long Term Debt | $1,745,475.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-95,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-83,620,383.00 | $-20,806,954.00 | $-19,601,800.00 | $-18,804,672.00 | $-17,396,715.00 | $-14,315,504.00 | $-12,486,763.00 | $-6,646,356.00 | $-5,318,272.00 | $-11,731.00 | -- |
| Total Stockholders' Equity | $-22,583,045.00 | $-20,806,221.00 | $-19,601,067.00 | $-18,803,939.00 | $-17,395,982.00 | $-14,314,771.00 | $-12,486,030.00 | $-6,645,623.00 | $-5,317,439.00 | $13,269.00 | $13,303.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,382,329.00 | $22,552,583.00 | $22,285,629.00 | $47,887,694.00 | $47,438,296.00 | $201,441,196.00 | $201,011,061.00 | $201,547,801.00 | $201,897,693.00 | $155,476.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $458,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $41,420,891.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-40,962,306.00 | $-3,341,142.00 | $-2,295,598.00 | $-1,217,848.00 | $-10,513,098.00 | $-1,828,741.00 | $-5,934,923.00 | $-1,545,678.00 | $-318,576.00 | -- | -- |
| Loss Before Income Taxes | $-43,061,757.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,720,626 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,720,626 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,866,830 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,787.00 | -- | $166.00 | $66.00 | $66.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | $10.60 | $10.24 | -- | $9.20 | -- | -- | -- | -- | -- | -- |