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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,505,000.00 | $5,887,000.00 | $2,010,000.00 | $1,125,000.00 | $715,000.00 | $2,805,000.00 | -- | $266,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $2,901,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $221,316,000.00 | $189,819,000.00 | $169,519,000.00 | $136,608,000.00 | $109,122,000.00 | $65,316,000.00 | -- | $43,527,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,176,000.00 | $5,268,000.00 | $4,841,000.00 | $3,468,000.00 | $3,214,000.00 | $10,487,000.00 | -- | $648,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,409,000.00 | $3,436,000.00 | $2,661,000.00 | $2,579,000.00 | $2,097,000.00 | $1,643,000.00 | -- | $55,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $215,140,000.00 | $184,551,000.00 | $164,678,000.00 | $133,140,000.00 | $105,908,000.00 | $54,829,000.00 | $53,575,000.00 | $42,879,000.00 | $-431,000.00 | $-323,000.00 | $10,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $221,316,000.00 | $189,819,000.00 | $169,519,000.00 | $136,608,000.00 | $109,122,000.00 | $65,316,000.00 | -- | $43,527,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $636,000.00 | $2,153,000.00 | $546,000.00 | $553,000.00 | $1,500,000.00 | $388,000.00 | -- | -- | $441,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $170.00 | $600.00 | -- | $152.00 | $435.00 | $210.00 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,411 | 27,779 | 26,096 | 22,546 | 11,046 | 9,305 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $600.00 | -- | $152.00 | $435.00 | $113.00 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,411 | 27,779 | 29,515 | 22,546 | 11,046 | 9,305 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 40,886 | 35,293 | 31,687 | 25,668 | 20,554 | 10,668 | -- | 8,600 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |