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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,406,697.00 | $8,109,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,142,624.00 | $8,687,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $29,333.00 | $132,641.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,847,455.00 | $34,468,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $52,927,921.00 | $51,398,383.00 | $232,145.00 | $265,167.00 | $199,498.00 | $447,945.00 | $690,878.00 | $533,442.00 | $1,180,276.00 | -- | -- |
| Property Plant and Equipement | $524,484.00 | $305,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,497,636.00 | $4,732,963.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,142,778.00 | $2,304,159.00 | -- | -- | -- | -- | -- | -- | -- | -- | $859,587.00 |
| Other Assets | $335,948.00 | $227,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $66,634,885.00 | $65,682,965.00 | $213,127,459.00 | $209,561,317.00 | $207,291,404.00 | $205,846,095.00 | $205,062,607.00 | $204,786,549.00 | $205,385,429.00 | -- | -- |
| Accounts Payable | $24,313,674.00 | $19,408,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,240,132.00 | $10,482,823.00 | $4,615,098.00 | $2,634,523.00 | $1,130,575.00 | $211,844.00 | $133,011.00 | $67,039.00 | $158,930.00 | -- | -- |
| Total Current Liabilities | $67,947,731.00 | $63,447,394.00 | $13,674,928.00 | $10,134,523.00 | $7,955,575.00 | $7,036,844.00 | $6,963,011.00 | $6,597,039.00 | $7,033,039.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $44,294.00 | $236,448.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-117,034,658.00 | $-86,524,231.00 | $-13,443,283.00 | $-9,869,856.00 | $-7,756,577.00 | $-6,589,399.00 | $-6,272,633.00 | $-5,912,990.00 | $-5,750,110.00 | -- | -- |
| Total Stockholders' Equity | $-967,893.00 | $2,540,425.00 | $-13,442,783.00 | $-9,869,356.00 | $-7,756,077.00 | $-6,588,899.00 | $-6,272,133.00 | $-5,912,490.00 | $5,749,610.00 | $14,344.00 | -- |
| Controlling Interest in Subsidiaries | $-344,953.00 | $-304,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,634,885.00 | $65,682,965.00 | $213,127,459.00 | $209,561,317.00 | $207,291,404.00 | $205,846,095.00 | $205,062,607.00 | $204,786,549.00 | $205,385,429.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,876,839.00 | $1,175,405.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $4,313,793.00 | $2,113,288.00 | $1,995,131.00 | $827,953.00 | $242,566.00 | $268,621.00 | -- | -- | -- |
| Loss from Operations | $-42,746,695.00 | $-11,429,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-65,892,049.00 | $-31,110,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.82 | $-1.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,144,311 | 22,272,967 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-1.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 68,440,829 | 22,272,967 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 220,000,000 | 220,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,440,829 | 68,440,829 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $84,980,325.00 | $84,980,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 60,000,000 | 60,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
| 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |