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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $213,564.00 | $340,039.00 | $928,389.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $215,459.00 | $426,519.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,353,133.00 | $2,005,240.00 | $1,115,604.00 | $6,362,546.00 | $438,564.00 | $566,565.00 | $1,180,189.00 | -- | $339,110.00 | -- |
| Property Plant and Equipement | $6,933.00 | $9,533.00 | $12,133.00 | $17,333.00 | -- | -- | -- | -- | $38,133.00 | -- |
| Intangible Assets Net | -- | $30,806,158.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $11,895,033.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,647,903.00 | -- | $30,806,158.00 | $100,086,329.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,114,284.00 | $32,852,009.00 | $31,987,793.00 | $118,506,271.00 | $79,397,236.00 | $79,226,647.00 | $77,143,357.00 | -- | $685,567.00 | -- |
| Accounts Payable | $8,431,583.00 | $8,897,534.00 | $8,144,033.00 | $6,025,645.00 | -- | -- | -- | -- | $2,311,962.00 | -- |
| Accrued Liabilities | $1,754,533.00 | $2,775,485.00 | $2,281,026.00 | $2,053,559.00 | $1,625,140.00 | $775,464.00 | $200,247.00 | -- | $2,325,459.00 | -- |
| Total Current Liabilities | $11,039,686.00 | $13,148,350.00 | $11,926,151.00 | $18,511,943.00 | $5,000,140.00 | $4,150,464.00 | $3,651,835.00 | -- | $9,243,277.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-103,219,124.00 | $-89,900,000.00 | $-87,000,000.00 | $-4,921,178.00 | $-4,159,185.00 | $-3,372,371.00 | $-2,258,726.00 | -- | $-44,812,656.00 | -- |
| Total Stockholders' Equity | $11,074,598.00 | $19,703,659.00 | $20,061,642.00 | $99,662,997.00 | $-4,158,937.00 | $-3,372,123.00 | $-2,258,478.00 | $-1,402.00 | $-8,889,041.00 | $-3,072,232.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,114,284.00 | $32,852,009.00 | $31,987,793.00 | $118,506,271.00 | $79,397,236.00 | $79,226,647.00 | $77,143,357.00 | -- | $685,567.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,207,573.00 | $673,943.00 | $1,220,576.00 | $399,894.00 | -- | -- | -- | -- | $6,468,887.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $107,754,233.00 | $93,819,763.00 | $90,917,085.00 | $820,068.00 | -- | -- | -- | -- | $11,833,058.00 | -- |
| Loss from Operations | $-107,754,233.00 | $-2,902,678.00 | $-90,917,085.00 | $-820,068.00 | $-2,285,405.00 | $-498,752.00 | $-235,267.00 | $-2,069.00 | $-11,833,058.00 | -- |
| Loss Before Income Taxes | $-107,753,776.00 | $-93,819,208.00 | $-90,916,320.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-108.97 | $-0.09 | $-4.84 | $-0.01 | -- | -- | -- | -- | $-0.54 | -- |
| Weighted Average Shares Basic | 975,035 | 19,403,027 | 17,855,762 | 9,016,139 | -- | -- | -- | -- | 23,636,577 | -- |
| Earnings Per Share Diluted | $-108.97 | $-0.09 | $-4.84 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 975,035 | 30,978,540 | 13,517,314 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 4,052,057 | 43,515,401 | 23,666,915 | 9,016,139 | -- | -- | -- | -- | 24,167,257 | -- |
| Common Stock Value | $405.00 | $4,353.00 | $2,367.00 | $902.00 | $32.00 | $32.00 | $32.00 | -- | $242.00 | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- |