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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,890.00 | $375,682.00 | $69,714.00 | $303,533.00 | -- | $1,551,055.00 | $205,093.00 | -- | -- | -- | $484,949.00 | -- | -- |
| Accounts Receivable Net Current | $412,547.00 | $521,800.00 | $561,894.00 | $754,864.00 | $890,390.00 | $564,423.00 | $388,958.00 | -- | -- | -- | $69,325.00 | -- | -- |
| Inventory | $1,987,730.00 | $1,892,812.00 | $2,665,501.00 | $5,601,198.00 | $4,940,238.00 | $4,049,497.00 | $3,392,544.00 | -- | -- | -- | $58,426.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $139,928.00 | $358,000.00 | $306,867.00 | $299,160.00 | $1,290,726.00 | $400,633.00 | $352,909.00 | -- | -- | -- | $77,051.00 | -- | -- |
| Total Current Assets | $2,549,095.00 | $3,148,294.00 | $3,603,976.00 | $8,324,108.00 | $8,412,802.00 | $7,213,020.00 | $4,339,504.00 | -- | -- | -- | $689,751.00 | -- | -- |
| Property Plant and Equipement | $311,472.00 | $357,766.00 | $482,219.00 | $562,220.00 | $595,348.00 | $471,460.00 | $523,044.00 | -- | -- | -- | $381,174.00 | -- | -- |
| Intangible Assets Net | -- | $14,911,284.00 | $20,936,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,816,100.00 | $5,816,100.00 | $1,342,000.00 | $1,342,000.00 | $1,342,000.00 | $1,342,000.00 | $1,342,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,538,909.00 | $27,008,685.00 | $29,146,957.00 | $34,147,142.00 | $26,217,600.00 | $24,963,087.00 | $22,610,407.00 | -- | -- | -- | $1,888,903.00 | -- | -- |
| Accounts Payable | $4,241,956.00 | $3,711,626.00 | $4,123,837.00 | $3,441,599.00 | $2,948,320.00 | $2,168,403.00 | $2,065,515.00 | -- | -- | -- | $986,632.00 | -- | -- |
| Accrued Liabilities | $3,420,964.00 | $2,263,800.00 | $1,888,013.00 | $2,269,392.00 | $1,664,905.00 | $1,123,264.00 | $2,066,087.00 | -- | -- | -- | $1,271,199.00 | -- | -- |
| Total Current Liabilities | $24,587,073.00 | $22,448,121.00 | $31,508,941.00 | $32,095,863.00 | $22,218,600.00 | $17,525,662.00 | $28,701,145.00 | -- | -- | -- | $9,014,729.00 | -- | -- |
| Long Term Debt | $13,522,668.00 | $13,455,688.00 | $21,695,733.00 | $23,052,483.00 | $12,736,060.00 | $10,669,311.00 | $20,880,137.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,840,834.00 | $-53,496,726.00 | $-44,992,415.00 | $-36,921,994.00 | $-34,974,272.00 | $-31,589,077.00 | $-15,014,600.00 | -- | -- | -- | $-7,249,077.00 | -- | -- |
| Total Stockholders' Equity | $951,836.00 | $4,560,564.00 | $-2,361,984.00 | $2,051,279.00 | $3,999,000.00 | $7,437,425.00 | $-6,090,738.00 | $-2,578,215.00 | -- | $-7,906,467.00 | $-7,125,826.00 | -- | $-4,079,859.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,538,909.00 | $27,008,685.00 | $29,146,957.00 | $34,147,142.00 | $26,217,600.00 | $24,963,087.00 | $22,610,407.00 | -- | -- | -- | $1,888,903.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,438,575.00 | $2,283,703.00 | $17,766,361.00 | $5,356,985.00 | $8,740,377.00 | $4,454,886.00 | $9,022,593.00 | $3,367,853.00 | -- | $571,508.00 | $1,959,595.00 | -- | -- |
| Cost of Revenues | $1,688,619.00 | $3,118,521.00 | $12,889,232.00 | $2,724,321.00 | $5,441,643.00 | $2,937,323.00 | $6,124,633.00 | $1,932,065.00 | -- | $550,150.00 | $1,831,629.00 | -- | -- |
| Gross Profit | $1,061,686.00 | $1,569,749.00 | $4,877,129.00 | $2,632,664.00 | $3,298,734.00 | $1,517,563.00 | $2,897,960.00 | $1,435,788.00 | -- | $21,358.00 | $127,966.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,661,092.00 | $8,392,199.00 | $17,083,715.00 | $4,079,049.00 | $9,179,017.00 | $4,789,431.00 | $8,138,781.00 | $3,196,833.00 | -- | $719,362.00 | $2,029,700.00 | -- | -- |
| Loss from Operations | $-10,029,657.00 | $-6,822,450.00 | $-12,206,586.00 | $-7,326,769.00 | $-5,880,283.00 | $-3,271,868.00 | $-5,240,821.00 | $-3,364,845.00 | -- | $-698,004.00 | $-1,901,734.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $-29,977,815.00 | $-21,907,393.00 | $-19,959,672.00 | $-16,574,477.00 | $-7,765,523.00 | $-2,356,232.00 | -- | $-780,641.00 | $-3,169,018.00 | -- | -- |
| Earnings Per Share Basic | $-42.13 | $-17.18 | $-0.99 | $-0.80 | $-0.11 | $-0.82 | $-0.61 | $-0.17 | -- | $-0.06 | $-0.53 | -- | -- |
| Weighted Average Shares Basic | 304,950 | 722,205 | 30,762,944,000,000 | 28,008,542 | 31,713,687 | 20,287,679 | 13,397,034 | 13,818,890 | -- | 13,805,000 | 3,203,849 | -- | -- |
| Earnings Per Share Diluted | $-42.13 | $-5.84 | -- | $-0.07 | $-0.77 | $-0.82 | $-0.90 | $-0.17 | -- | $-0.01 | $-1.23 | -- | -- |
| Weighted Average Shares Diluted | 578,686 | 722,205 | -- | 28,008,542 | 31,713,687 | 20,287,679 | 13,397,034 | 13,835,274 | -- | 13,805,000 | 6,031,685 | -- | -- |
| Common Stock Shares Authorized | 55,555,556 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 631,600 | 1,445,864 | 36,103,067 | 31,927,670 | 31,926,170 | 13,937,500 | 13,937,500 | -- | -- | -- | 13,805,000 | -- | -- |
| Common Stock Value | $63.00 | $145.00 | $3,610.00 | $3,194.00 | $3,193.00 | $3,166.00 | $1,394.00 | -- | -- | -- | $1,381.00 | $51,800.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $4.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 8,000 | 8,000 | 8,000 | 8,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | 8,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |