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| Date | 9/30/2023 | 7/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $304,554.00 | -- | $358,560.00 | $510,893.00 | $585,550.00 | $704,508.00 | $8,907,000.00 | $1,023,143.00 | $54,057.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $879,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $703,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $327,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $409,775.00 | -- | $550,132.00 | $767,050.00 | $860,634.00 | $999,770.00 | $10,816,000.00 | $1,337,599.00 | $54,057.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $50,380,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,833,385.00 | -- | $42,740,694.00 | $251,106,671.00 | $248,984,314.00 | $247,886,199.00 | $114,472,000.00 | $247,932,410.00 | $669,620.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $408,714.00 | -- | $252,767.00 | $244,891.00 | $129,595.00 | $124,405.00 | -- | $69,112.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,550,710.00 | -- | $2,547,000.00 | -- | $470,463.00 | $204,344.00 | -- | $295,711.00 | $12,890.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,675,018.00 | -- | $14,473,589.00 | $11,481,802.00 | $11,949,308.00 | $13,132,499.00 | $171,810,000.00 | $14,628,885.00 | $666,872.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $23,946,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,265,968.00 | -- | $-13,924,182.00 | $-10,702,713.00 | $-11,014,451.00 | $-11,996,274.00 | $-111,268,000.00 | $-13,092,597.00 | $-22,252.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-14,265,243.00 | $-119,460,000.00 | $-13,923,457.00 | $-10,701,988.00 | $-11,013,726.00 | $-11,995,549.00 | $-109,556,000.00 | $-13,091,872.00 | $2,748.00 | $10,936.00 | $-9,360.00 | $-99,975,000.00 | $-5,453.00 | $-70,422,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,833,385.00 | -- | $42,740,694.00 | $251,106,671.00 | $248,984,314.00 | $247,886,199.00 | $114,472,000.00 | $247,932,410.00 | $669,620.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 7/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 4/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,082,484.00 | -- | $3,586,157.00 | $1,753,668.00 | $1,433,820.00 | $1,178,478.00 | -- | $923,516.00 | -- | $14,064.00 | $3,907.00 | -- | $30,453.00 | -- |
| Loss from Operations | $-1,496,328.00 | -- | $-3,586,157.00 | $-1,753,668.00 | $-255,342.00 | $-254,963.00 | $-11,331,000.00 | $-923,516.00 | -- | $20,296.00 | $-3,907.00 | $-29,538,000.00 | $-30,453.00 | -- |
| Loss Before Income Taxes | $-10,490.00 | -- | $-4,463,626.00 | $16,547,527.00 | $13,499,875.00 | $11,001,234.00 | $-9,879,000.00 | -- | -- | $20,296.00 | $-3,907.00 | $-29,985,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $-1.62 | -- | -- | -- | -- | $-4.93 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 6,108,000 | -- | -- | -- | -- | 6,079,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-1.62 | -- | -- | -- | -- | $-4.93 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 6,108,000 | -- | -- | -- | -- | 6,079,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 6,167,254 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $62,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |