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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,285,343.00 | $5,220,653.00 | $5,619,083.00 | $6,048,001.00 | $7,204,722.00 | $10,644,751.00 | $16,249,666.00 | $18,043,040.00 | $12,567,632.00 | $1,771,929.00 | $469,271.00 | -- | $1,034,846.00 | -- | -- | $1,203,396.00 | -- |
| Accounts Receivable Net Current | $975,172.00 | $1,245,718.00 | $1,453,770.00 | $1,551,355.00 | $1,876,070.00 | $1,228,400.00 | $1,332,922.00 | $1,366,428.00 | $599,879.00 | $626,244.00 | $403,580.00 | -- | $214,673.00 | -- | -- | $127,867.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $813,193.00 | $661,394.00 | $562,163.00 | $581,518.00 | $681,283.00 | $659,695.00 | $479,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,145,913.00 | $7,204,757.00 | $7,793,568.00 | $8,500,821.00 | $10,108,390.00 | $13,044,001.00 | $18,340,869.00 | $22,240,525.00 | $13,747,274.00 | $3,178,868.00 | $1,637,486.00 | -- | $1,956,011.00 | -- | -- | $1,893,826.00 | -- |
| Property Plant and Equipement | $184,954.00 | $203,624.00 | $264,451.00 | $331,591.00 | $350,688.00 | $352,266.00 | $245,970.00 | $236,097.00 | $53,513.00 | $42,172.00 | $44,060.00 | -- | $41,224.00 | -- | -- | $28,786.00 | -- |
| Intangible Assets Net | $2,820,068.00 | $3,111,104.00 | $4,284,151.00 | $6,814,271.00 | $7,594,239.00 | -- | -- | -- | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,857,600.00 | $10,857,600.00 | $11,236,638.00 | $22,306,959.00 | $22,556,959.00 | $22,672,460.00 | $13,464,760.00 | $13,155,723.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | $139,754.00 | -- |
| Other Assets | $73,273.00 | $73,273.00 | $71,767.00 | $71,769.00 | $101,766.00 | $115,866.00 | $32,000.00 | $48,000.00 | $80,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,604,257.00 | $22,074,661.00 | $24,278,407.00 | $40,961,749.00 | $43,677,759.00 | $47,060,883.00 | $38,397,084.00 | $39,302,187.00 | $14,609,954.00 | $3,221,040.00 | $1,681,546.00 | -- | $1,997,235.00 | -- | -- | $2,062,366.00 | -- |
| Accounts Payable | $241,072.00 | $275,700.00 | $455,777.00 | $349,661.00 | $435,756.00 | $349,820.00 | $340,139.00 | $392,006.00 | $112,687.00 | $381,510.00 | $76,232.00 | -- | $121,508.00 | -- | -- | $42,324.00 | -- |
| Accrued Liabilities | $246,971.00 | $292,141.00 | $605,115.00 | $343,906.00 | $207,043.00 | $365,297.00 | $188,417.00 | $203,878.00 | $136,975.00 | $168,745.00 | $86,901.00 | -- | $118,634.00 | -- | -- | $211,234.00 | -- |
| Total Current Liabilities | $5,516,386.00 | $7,277,516.00 | $13,054,575.00 | $12,938,422.00 | $12,750,425.00 | $19,646,733.00 | $9,580,215.00 | $10,329,033.00 | $1,775,933.00 | $4,392,818.00 | $2,136,293.00 | -- | $2,302,924.00 | -- | -- | $588,648.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,000,000.00 | $-57,500,000.00 | $-56,600,000.00 | $-37,378,655.00 | $-32,156,057.00 | $-33,464,422.00 | $-28,081,695.00 | $-27,099,176.00 | $-23,772,169.00 | $-22,115,408.00 | $-18,042,133.00 | -- | $-16,023,721.00 | -- | -- | $-11,030,371.00 | -- |
| Total Stockholders' Equity | $15,087,871.00 | $14,797,145.00 | $11,223,832.00 | $28,023,327.00 | $30,927,334.00 | $27,414,150.00 | $28,816,869.00 | $28,973,154.00 | $12,834,021.00 | $-1,171,778.00 | $-454,747.00 | $-728,026.00 | $-305,689.00 | $137,800.00 | $321,165.00 | $1,473,718.00 | $1,273,526.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,604,257.00 | $22,074,661.00 | $24,278,407.00 | $40,961,749.00 | $43,677,759.00 | $47,060,883.00 | $38,397,084.00 | $39,302,187.00 | $14,609,954.00 | $3,221,040.00 | $1,681,546.00 | -- | $1,997,235.00 | -- | -- | $2,062,366.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $2,550,000.00 | $1,510,000.00 | $1,395,000.00 | $687,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,670,469.00 | $3,344,287.00 | $9,216,351.00 | $2,448,859.00 | $2,075,266.00 | $2,736,427.00 | $6,026,464.00 | $4,036,723.00 | $877,146.00 | $1,960,285.00 | $836,456.00 | $122,803.00 | $808,122.00 | $520,659.00 | $339,207.00 | $558,215.00 | -- |
| Research and Development | $1,136,848.00 | $3,072,670.00 | $8,793,991.00 | $2,157,307.00 | $4,535,025.00 | $2,002,379.00 | $6,158,395.00 | $4,092,203.00 | $989,384.00 | $3,183,055.00 | $1,229,501.00 | $736,750.00 | $2,430,752.00 | $1,739,657.00 | $1,179,793.00 | $2,565,277.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,929,489.00 | $4,327,580.00 | $38,022,035.00 | $7,729,378.00 | $9,012,934.00 | $8,169,308.00 | $12,369,076.00 | $9,385,407.00 | $2,273,800.00 | $6,670,954.00 | $2,769,258.00 | $1,362,224.00 | $5,728,600.00 | $4,080,636.00 | $2,727,371.00 | $6,141,485.00 | -- |
| Loss from Operations | $-1,603,307.00 | $-812,574.00 | $-28,805,684.00 | $-5,280,519.00 | $1,231,640.00 | $-5,432,881.00 | $-6,342,612.00 | $-2,376,502.00 | $-1,396,654.00 | $-4,710,669.00 | $-1,932,802.00 | $-1,239,421.00 | $-4,920,478.00 | $-3,559,977.00 | $-2,388,164.00 | $-5,583,270.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.05 | $-2.05 | $-0.68 | $0.09 | $-0.40 | $-0.51 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,195,322 | 16,668,740 | 13,929,135 | 13,783,241 | 13,779,958 | 13,317,188 | 11,731,383 | 11,394,381 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.04 | $-2.05 | -- | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,195,322 | 16,668,740 | 13,929,135 | -- | 19,264,307 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 18,140,217 | 16,722,146 | 14,701,929 | 14,340,132 | 13,966,007 | 13,593,734 | 12,747,624 | 12,742,773 | 10,291,638 | 7,580,000 | 7,114,533 | -- | 7,035,771 | -- | -- | 6,860,246 | -- |
| Common Stock Value | $18,141.00 | $16,723.00 | $14,702.00 | $14,341.00 | $13,968.00 | $13,594.00 | $12,749.00 | $12,743.00 | $10,292.00 | $7,580.00 | $7,114.00 | -- | $7,036.00 | -- | -- | $6,861.00 | -- |
| Common 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 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | 20,000,000 | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |