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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,327,337.00 | $1,105,971.00 | $1,863.00 | $30,861.00 | $16,331.00 | $106,998.00 | $44,970.00 | $191,125.00 | $509,722.00 | $760,012.00 | -- | -- |
| Accounts Receivable Net Current | $2,613,327.00 | $2,513,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,606,469.00 | $760,789.00 | -- | -- | -- | -- | $60,374.00 | $213,069.00 | -- | -- | -- | -- |
| Total Current Assets | $7,107,513.00 | $5,166,549.00 | $1,863.00 | $65,861.00 | $68,831.00 | $106,998.00 | $105,344.00 | $404,194.00 | $876,736.00 | $1,217,617.00 | -- | -- |
| Property Plant and Equipement | $794,688.00 | $883,323.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,547,500.00 | $12,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,916,694.00 | $59,900,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,029,730.00 | $78,987,750.00 | $1,370,500.00 | $8,081,091.00 | $7,671,480.00 | $7,634,367.00 | $117,302,472.00 | $117,209,694.00 | $117,619,533.00 | $117,944,595.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $31,650.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,270,718.00 | $24,177,194.00 | $12,354,400.00 | $9,413,758.00 | $9,383,169.00 | $7,665,614.00 | $5,919,518.00 | $5,005,981.00 | $4,756,361.00 | $4,554,063.00 | -- | -- |
| Long Term Debt | $1,939,783.00 | $2,428,880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-61,524,581.00 | $-9,773,056.00 | $-12,816,453.00 | $-9,754,961.00 | $-9,614,558.00 | $-7,719,916.00 | $-5,587,024.00 | $-4,521,631.00 | $-3,862,172.00 | $-3,334,812.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | $-12,265,857.00 | $-9,131,969.00 | $-9,107,038.00 | $-7,426,596.00 | $-5,586,680.00 | $-4,521,287.00 | $-3,861,828.00 | $-3,334,468.00 | $19,820.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,029,730.00 | $78,987,750.00 | $1,370,500.00 | $8,081,091.00 | $7,671,480.00 | $7,634,367.00 | $117,302,472.00 | $117,209,694.00 | $117,619,533.00 | $117,944,595.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,747,717.00 | $1,224,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,958,678.00 | $2,408,268.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-58,210,961.00 | $-1,144,863.00 | $-2,593,765.00 | $-1,150,021.00 | $-707,592.00 | $-3,594,967.00 | $-2,394,702.00 | $-722,162.00 | $-543,179.00 | -- | $-180.00 | $-5,000.00 |
| Loss Before Income Taxes | $-54,875,555.00 | $-2,574,000.00 | $-4,413,866.00 | $263,550.00 | $-1,894,642.00 | $-3,055,276.00 | $-1,924,552.00 | -- | -- | -- | $-5,180.00 | -- |
| Earnings Per Share Basic | $-3.43 | $-0.06 | $-1.08 | $-0.39 | $-0.45 | $-0.25 | -- | $-0.08 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 15,077,548 | 4,971,066 | 4,096,353 | 4,174,532 | 4,168,567 | 12,741,219 | -- | 14,932,000 | 14,932,000 | -- | -- | 2,500,000 |
| Earnings Per Share Diluted | $-6.24 | $-0.06 | $-1.08 | $-0.39 | $-0.45 | $-0.25 | -- | $-0.04 | $-0.04 | -- | -- | -- |
| Weighted Average Shares Diluted | 15,077,548 | 4,971,066 | 4,096,353 | 4,174,532 | 4,168,567 | 12,741,219 | -- | 14,932,000 | 14,932,000 | -- | -- | 2,500,000 |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,362,278 | 14,692,820 | -- | -- | -- | -- | 3,432,000 | 3,432,000 | 3,432,000 | -- | -- | -- |
| Common Stock Value | $1,536.00 | $1,481.00 | $350.00 | -- | -- | $347.00 | -- | $344.00 | $344.00 | $344.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 6,158 | 6,158 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $12.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |