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| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $6,116,993.00 | $23,213.00 | $36,287.00 | $10,436.00 | $85,969.00 | $587,576.00 | $791,520.00 | $979,634.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | $290,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $9,623,723.00 | $57,260.00 | $146,390.00 | $221,041.00 | $318,282.00 | $819,889.00 | $1,023,833.00 | $1,211,947.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $1,886,794.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $324,948.00 | -- | -- | -- | $16,548.00 | $75,104.00 | $133,023.00 | $190,305.00 | -- | -- | -- |
| Total Assets | -- | $16,847,235.00 | $30,790,733.00 | $34,095,880.00 | $238,208,934.00 | $236,338,161.00 | $235,839,418.00 | $235,784,486.00 | $236,006,258.00 | $349,398.00 | -- | -- |
| Accounts Payable | -- | $14,049,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $43,077,903.00 | $23,176,928.00 | $21,912,934.00 | $19,029,313.00 | $16,807,678.00 | $15,034,593.00 | $14,817,555.00 | $12,275,332.00 | -- | -- | -- |
| Long Term Debt | -- | $4,418,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $272,057,034.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,738,241.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-300,032,230.00 | $-23,120,579.00 | $-21,767,455.00 | $-18,809,183.00 | $-16,473,759.00 | $-14,140,511.00 | $-13,661,610.00 | $-10,873,991.00 | $-15,859.00 | -- | -- |
| Total Stockholders' Equity | -- | $-26,230,668.00 | $-23,119,668.00 | $-21,766,544.00 | $-18,808,272.00 | $-16,472,848.00 | $-14,139,600.00 | $-13,660,699.00 | $-10,873,080.00 | $9,141.00 | $9,141.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $16,847,235.00 | $30,790,733.00 | $34,095,880.00 | $238,208,934.00 | $236,338,161.00 | $235,839,418.00 | $235,784,486.00 | $236,006,258.00 | $349,398.00 | -- | -- |
| Date | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $7,717,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $2,093,057.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $3,507,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $9,782,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $-2,045,733.00 | $-855,233.00 | $-8,009,751.00 | $-2,407,767.00 | $-478,919.00 | $-2,787,640.00 | $-233,253.00 | $-15,859.00 | -- | -- |
| Loss Before Income Taxes | -- | $-26,757,978.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-19.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 1,390,202 | -- | -- | -- | -- | -- | -- | -- | 7,000,000 | -- | -- |
| Earnings Per Share Diluted | -- | $-19.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 1,390,202 | -- | -- | -- | -- | -- | -- | -- | 7,000,000 | -- | -- |
| Common Stock Shares Authorized | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 62,874,771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $6,287.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 140,136,788 | 1,000,000 | 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 | -- | $168,974,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $3.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |