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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,537,607.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,739,187.00 | $486,706.00 | $4,742,092.00 | -- | $308,387.00 | -- | $65,900.00 | -- |
| Inventory | $4,085,923.00 | $3,143,284.00 | $4,700,832.00 | -- | $367,601.00 | -- | $396,892.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,069,720.00 | $12,328,660.00 | $21,440,709.00 | -- | $49,397,297.00 | -- | $1,362,870.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $170,488.00 | $155,992.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $166,190,292.00 | $172,828,351.00 | $189,120,417.00 | -- | $175,352,100.00 | -- | $9,362,314.00 | -- |
| Accounts Payable | $11,510,296.00 | $14,666,753.00 | $14,847,939.00 | -- | $29,620,242.00 | -- | $8,479,187.00 | -- |
| Accrued Liabilities | $9,599,950.00 | $9,638,819.00 | $7,112,648.00 | -- | $3,833,191.00 | -- | $828.00 | -- |
| Total Current Liabilities | $94,514,169.00 | $93,883,506.00 | $91,424,823.00 | -- | $90,241,739.00 | -- | $13,409,421.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $57,990,187.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-314,994,985.00 | $-321,126,596.00 | $-290,848,496.00 | -- | $-263,811,490.00 | -- | -- | -- |
| Total Stockholders' Equity | $61,971,197.00 | $68,381,568.00 | $82,196,375.00 | -- | $-254,175,875.00 | $-174,921,113.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,190,292.00 | $172,828,351.00 | $189,120,417.00 | -- | $175,352,100.00 | -- | $9,362,314.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 2/28/2023 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,582,022.00 | $-49,900,580.00 | $-14,616,113.00 | -- | $-7,953,076.00 | -- | -- | $-722,607.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $-8.93 | $-0.65 | -- | $-6.05 | -- | -- | -- |
| Weighted Average Shares Basic | 13,989,820 | 6,047,891 | 43,756,137 | -- | 173,532 | -- | -- | -- |
| Earnings Per Share Diluted | $0.35 | $-8.93 | $-0.65 | -- | $-17.05 | -- | -- | -- |
| Weighted Average Shares Diluted | 13,989,820 | 7,569,511 | 43,756,137 | -- | 322,342 | -- | -- | -- |
| Common Stock Shares Authorized | 685,440,000 | 685,440,000 | 685,440,000 | -- | 238,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 12,900,076 | 7,876,688 | 41,046,186 | -- | 140,674 | -- | -- | -- |
| Common Stock Value | $1,290.00 | $788.00 | $4,105.00 | -- | $14.00 | -- | -- | -- |
| 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 | -- | 23,102 | 23,102 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 21,572 | 21,572 | -- | 576,000 | -- | -- | -- |
| Preferred Stock Value | -- | $2.00 | $2.00 | -- | $58.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |