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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $8,948,644.00 | $8,239,095.00 | $8,628,752.00 | $7,273,012.00 | $172,441.00 | $254,523.00 | $330,240.00 | $938,805.00 | -- | -- |
| Accounts Receivable Net Current | -- | $1,312,900.00 | $1,425,589.00 | $1,249,731.00 | $813,257.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $10,588,595.00 | $9,888,379.00 | $10,246,420.00 | $13,222,013.00 | $377,441.00 | $437,022.00 | $662,245.00 | $1,288,805.00 | -- | -- |
| Property Plant and Equipement | -- | $126,363.00 | $170,206.00 | $201,971.00 | $16,510.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $3,680,463.00 | $3,680,463.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $6,058,000.00 | $6,058,000.00 | $19,266,276.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $72,378,285.00 | $72,080,343.00 | $89,120,578.00 | $98,877,383.00 | $119,028,846.00 | $117,846,030.00 | $117,973,836.00 | $118,579,327.00 | $102,164.00 | -- |
| Accounts Payable | -- | $933,719.00 | $1,170,250.00 | $2,252,224.00 | $2,263,746.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,323,651.00 | $1,195,872.00 | $1,197,298.00 | $5,569,026.00 | -- | $306,792.00 | $149,401.00 | -- | $77,959.00 | -- |
| Total Current Liabilities | -- | $45,354,318.00 | $44,730,603.00 | $45,124,532.00 | $68,179,832.00 | $9,552,948.00 | $7,327,435.00 | $6,884,123.00 | $11,050,412.00 | $77,959.00 | -- |
| Long Term Debt | -- | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $17,728,042.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-71,684,807.00 | $-70,577,990.00 | $-46,695,249.00 | $243,981.00 | $-7,824,443.00 | $-6,781,746.00 | $-6,210,628.00 | $-1,744,522.00 | $-795.00 | -- |
| Total Stockholders' Equity | -- | $27,023,967.00 | $27,349,740.00 | $43,996,046.00 | $30,697,551.00 | $30,216,079.00 | $-6,781,405.00 | $-6,210,287.00 | $5,000,001.00 | $24,205.00 | $4,354,021.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $72,378,285.00 | $72,080,343.00 | $89,120,578.00 | $98,877,383.00 | $119,028,846.00 | $117,846,030.00 | $117,973,836.00 | $118,579,327.00 | $102,164.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $3,801,525.00 | $22,485,275.00 | $5,802,048.00 | $1,553,858.00 | -- | -- | -- | -- | $795.00 | -- |
| Loss from Operations | -- | $531,449.00 | $-19,534,436.00 | $-1,621,669.00 | $825,456.00 | $-1,874,043.00 | $-719,110.00 | $-244,329.00 | $-10,900.00 | -- | -- |
| Loss Before Income Taxes | -- | $-686,126.00 | $-18,256,714.00 | $-2,022,724.00 | -- | $-1,813,719.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.02 | $-0.40 | $-0.06 | $0.06 | $-0.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 38,725,273 | 34,815,264 | 25,670,730 | 18,715,912 | 3,487,261 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.51 | $-0.40 | $-0.06 | $0.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 49,257,988 | 43,859,305 | 25,670,730 | 20,760,912 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 130,000,000 | 130,000,000 | 130,000,000 | 125,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 46,593,317 | 46,265,317 | 40,288,817 | 18,715,912 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $4,660.00 | $4,627.00 | $4,029.00 | $1,872.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | -- |
| Preferred Stock Shares Outstanding | -- | 3,811 | 4,221 | 10,896 | 20,450 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $1.00 | $2.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |