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| Date | 1/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $211,739.00 | $156,396.00 | $336,468.00 | $229,341.00 | $171,176.00 | $373,071.00 | -- | -- | -- | $320,446.00 | -- | -- | -- | -- |
| Inventory | -- | $4,854,641.00 | $9,755,705.00 | $12,625,948.00 | $14,293,277.00 | $12,799,430.00 | $8,604,004.00 | -- | -- | -- | $7,480,072.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $761,969.00 | $897,194.00 | $1,043,095.00 | $1,046,157.00 | $1,669,341.00 | $1,115,264.00 | -- | -- | -- | $822,580.00 | -- | -- | -- | -- |
| Total Current Assets | -- | $6,027,482.00 | $10,972,054.00 | $14,610,724.00 | $15,789,945.00 | $17,110,223.00 | $10,446,484.00 | -- | -- | -- | $9,308,394.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $97,136.00 | $120,965.00 | $67,957.00 | $69,882.00 | $65,966.00 | $7,133.00 | -- | -- | -- | $27,874.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $7,117,014.00 | $12,294,124.00 | $16,148,346.00 | $17,463,772.00 | $18,914,414.00 | $10,453,617.00 | -- | -- | -- | $9,336,882.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $2,153,389.00 | $2,057,194.00 | $1,499,293.00 | $2,837,075.00 | -- | -- | -- | $2,960,687.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $6,080,180.00 | $6,965,678.00 | $7,398,592.00 | $7,215,808.00 | $6,532,100.00 | $10,260,840.00 | -- | -- | -- | $7,554,047.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-51,440,227.00 | $-45,514,182.00 | $-41,534,445.00 | $-39,740,255.00 | $-37,301,925.00 | $-32,061,695.00 | -- | -- | -- | $-27,971,637.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $1,036,834.00 | $5,328,446.00 | $8,749,754.00 | $10,247,964.00 | $12,382,314.00 | $192,777.00 | $1,382,133.00 | -- | $-284,851.00 | $1,782,835.00 | $-2,993,975.00 | $-2,015,724.00 | $-1,006,592.00 | $-98,805.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $7,117,014.00 | $12,294,124.00 | $16,148,346.00 | $17,463,772.00 | $18,914,414.00 | $10,453,617.00 | -- | -- | -- | $9,336,882.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $8,228,458.00 | $1,372,563.00 | $6,600,007.00 | $1,442,258.00 | $3,207,294.00 | $6,659,012.00 | -- | -- | -- | -- | $4,553,832.00 | -- | -- | -- |
| Gross Profit | -- | $6,012,266.00 | $2,076,356.00 | $9,877,977.00 | $7,084,580.00 | $4,893,371.00 | $3,246,764.00 | -- | -- | -- | -- | $6,522,178.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $240,000.00 | $15,917,362.00 | $8,416,740.00 | $17,701,386.00 | $13,140,961.00 | $8,533,307.00 | $13,836,872.00 | -- | -- | -- | -- | $9,098,073.00 | -- | -- | -- |
| Loss from Operations | -- | $-9,905,096.00 | $-2,004,810.00 | $-7,823,409.00 | $-6,056,381.00 | $-1,564,141.00 | $-3,933,305.00 | -- | -- | -- | -- | $-2,575,895.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-9,905,782.00 | -- | $-7,615,261.00 | $-2,438,330.00 | $-1,572,066.00 | $-4,088,726.00 | -- | -- | -- | -- | $-2,894,048.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-6.04 | $-0.52 | $-0.99 | $-0.32 | $-0.21 | $-0.77 | -- | -- | -- | -- | $-0.78 | -- | -- | -- |
| Weighted Average Shares Basic | -- | 1,640,191 | 7,709,695 | 7,662,486 | 7,653,790 | 7,636,493 | 5,300,308 | -- | -- | -- | -- | 3,735,457 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-6.04 | $-0.52 | $-0.99 | $-0.32 | $-0.21 | $-0.77 | -- | -- | -- | -- | $-0.78 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 1,640,191 | 7,731,195 | 7,662,486 | 7,653,790 | 7,636,493 | 5,300,308 | -- | -- | -- | -- | 3,735,457 | -- | -- | -- |
| Common Stock Shares Authorized | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 1,872,433 | 7,769,717 | 7,688,194 | 7,688,194 | 7,688,194 | 5,500,187 | -- | -- | -- | 5,075,444 | -- | -- | -- | -- |
| Common Stock Value | -- | $1,872.00 | $7,770.00 | $7,688.00 | $7,688.00 | $7,688.00 | $5,500.00 | -- | -- | -- | $5,075.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |