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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,627,000.00 | $4,197,000.00 | $2,084,000.00 | $6,543,000.00 | -- | -- | -- | -- | $503,204.00 | $265.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,343,000.00 | $7,196,000.00 | $6,995,000.00 | $7,302,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,447,000.00 | $33,799,000.00 | $32,836,000.00 | $31,997,000.00 | $49,094.00 | $198,086.00 | $360,774.00 | $489,962.00 | $903,277.00 | $265.00 | -- |
| Property Plant and Equipement | $3,728,000.00 | $3,552,000.00 | $3,579,000.00 | $3,538,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,683,000.00 | $2,584,000.00 | $2,129,000.00 | $1,812,000.00 | -- | -- | -- | $19,706.00 | $302,847.00 | -- | -- |
| Total Assets | $51,960,000.00 | $51,768,000.00 | $49,407,000.00 | $46,709,000.00 | $50,041,793.00 | $49,560,286.00 | $235,076,820.00 | $233,951,857.00 | $233,526,968.00 | $714,684.00 | -- |
| Accounts Payable | $7,330,000.00 | $6,633,000.00 | $6,616,000.00 | $7,771,000.00 | $6,351,857.00 | $5,773,862.00 | $676,652.00 | $31,350.00 | $2,810.00 | $14,955.00 | -- |
| Accrued Liabilities | -- | -- | $4,892,000.00 | -- | $62,267.00 | $68,554.00 | $42,267.00 | $1,563,545.00 | $523,748.00 | -- | -- |
| Total Current Liabilities | $53,274,000.00 | $50,847,000.00 | $50,587,000.00 | $80,038,000.00 | $10,388,122.00 | $8,384,760.00 | $4,967,616.00 | $3,976,294.00 | $21,368,456.00 | -- | -- |
| Long Term Debt | $1,537,000.00 | $1,689,000.00 | $1,453,000.00 | $1,141,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-800,000.00 | $-641,000.00 | $-574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,679,000.00 | $-26,489,000.00 | $-11,668,000.00 | $-42,496,000.00 | $-10,239,603.00 | $-8,087,249.00 | $-4,507,417.00 | $-3,367,201.00 | $-20,142,063.00 | $-31,476.00 | -- |
| Total Stockholders' Equity | $-2,316,000.00 | $-231,000.00 | $-12,240,000.00 | $-43,072,000.00 | $-10,239,028.00 | $-8,086,674.00 | $-4,506,842.00 | $-3,366,626.00 | $-20,141,488.00 | $-6,476.00 | $-6,101.00 |
| Controlling Interest in Subsidiaries | $317,000.00 | $417,000.00 | $10,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,960,000.00 | $51,768,000.00 | $49,407,000.00 | $46,709,000.00 | $50,041,793.00 | $49,560,286.00 | $235,076,820.00 | $233,951,857.00 | $233,526,968.00 | $714,684.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,873,000.00 | $16,667,000.00 | $72,509,000.00 | $18,897,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,298,000.00 | $12,657,000.00 | $50,868,000.00 | $37,488,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,575,000.00 | $4,010,000.00 | $21,641,000.00 | $15,317,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,670,000.00 | $20,430,000.00 | $18,654,000.00 | $12,321,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,100,000.00 | $20,430,000.00 | $18,654,000.00 | $5,313,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,515,000.00 | $-16,420,000.00 | $2,987,000.00 | $2,996,000.00 | $-5,344,586.00 | $-1,475,740.00 | $-4,463,907.00 | $-1,444,411.00 | $-622,683.00 | -- | -- |
| Loss Before Income Taxes | $-19,240,000.00 | $-16,408,000.00 | $19,127,000.00 | $-15,744,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | -- | $0.91 | $-1.08 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,121,826 | 37,852,036 | 15,532,382 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.39 | $0.91 | $-1.08 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,356,074 | 37,852,036 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $575.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- |