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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $258,000.00 | $212,936.00 | $699,150.00 | $376,300.00 | $409,645.00 | $541,119.00 | $719,805.00 | $80,688.00 | -- | -- |
| Accounts Receivable Net Current | $4,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,418.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $319,230.00 | $262,412.00 | $871,232.00 | $610,573.00 | $814,843.00 | $967,568.00 | $1,171,643.00 | -- | -- | -- |
| Property Plant and Equipement | $772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $881,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,725,824.00 | $43,443,694.00 | $43,497,234.00 | $360,518,736.00 | $354,889,996.00 | $353,550,992.00 | $353,431,812.00 | $323,729.00 | -- | -- |
| Accounts Payable | $17,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,243,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,805,038.00 | $21,661,176.00 | $20,607,527.00 | $17,040,844.00 | $18,807,618.00 | $20,611,504.00 | $27,930,246.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-549,654,000.00 | $-21,324,282.00 | $-19,818,131.00 | $-15,112,793.00 | $-17,252,043.00 | $-19,237,477.00 | $-26,399,297.00 | $-4,623.00 | -- | -- |
| Total Stockholders' Equity | $-115,437,000.00 | $-21,323,419.00 | $-19,817,268.00 | $-15,111,930.00 | $-17,251,180.00 | $-19,236,614.00 | $-26,398,434.00 | $20,377.00 | $24,527.00 | $24,527.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,428,000.00 | $43,443,694.00 | $43,497,234.00 | $360,518,736.00 | $354,889,996.00 | $353,550,992.00 | $353,431,812.00 | $323,729.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,734,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,558,000.00 | $-3,788,909.00 | $-3,288,761.00 | $-326,530.00 | $-895,786.00 | $-609,220.00 | $-326,655.00 | -- | -- | $-473.00 |
| Loss Before Income Taxes | $-21,928,000.00 | $2,052,881.00 | $3,053,752.00 | $2,680,141.00 | $3,523,947.00 | $7,437,922.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 128,459,102 | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | -- |
| Earnings Per Share Diluted | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 128,459,102 | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 129,395,774 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |