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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 | 12/31/2021 | 8/31/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $13,710,845.00 | -- | -- | -- | -- | $20,162.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $850,340.00 | $918,174.00 | $1,148,062.00 | $130,856.00 | -- | -- | -- | -- | $166,450.00 | -- |
| Inventory | $1,217,929.00 | $1,310,693.00 | $1,120,960.00 | $806,289.00 | $583,437.00 | $397,135.00 | $284,385.00 | $127,502.00 | -- | -- | -- | -- | $205,942.00 | -- |
| Prepaid Expenses and Other Current Assets | $5,405,453.00 | $5,972,020.00 | $4,949,324.00 | $4,597,651.00 | $3,476,748.00 | $3,157,349.00 | $2,293,248.00 | $1,595,099.00 | -- | -- | -- | -- | $14,294.00 | -- |
| Total Current Assets | $9,202,310.00 | $9,862,688.00 | $14,833,687.00 | $10,083,588.00 | $7,449,868.00 | $8,898,452.00 | $10,921,183.00 | $16,007,584.00 | -- | -- | -- | -- | $582,617.00 | -- |
| Property Plant and Equipement | $9,570,214.00 | $7,252,223.00 | $5,089,776.00 | $3,699,040.00 | $2,554,992.00 | $1,961,834.00 | $1,462,473.00 | $775,070.00 | -- | -- | -- | -- | $952,198.00 | -- |
| Intangible Assets Net | $398,135.00 | $398,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $64,880.00 | $59,418.00 | $54,120.00 | $44,275.00 | $42,778.00 | $35,483.00 | $19,761.00 | $12,486.00 | -- | -- | -- | -- | $12,486.00 | -- |
| Total Assets | $19,351,112.00 | $17,756,264.00 | $20,228,784.00 | $14,011,158.00 | $10,297,575.00 | $11,210,588.00 | $12,782,334.00 | $17,299,951.00 | -- | -- | -- | -- | $1,844,856.00 | -- |
| Accounts Payable | $4,716,964.00 | -- | -- | -- | -- | $527,476.00 | $549,171.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,219,356.00 | $9,272,626.00 | $7,701,946.00 | $8,395,310.00 | $6,422,362.00 | $3,370,440.00 | $4,076,697.00 | $6,639,880.00 | -- | -- | -- | -- | $8,430,316.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,786,793.00 | $-39,280,571.00 | $-35,198,486.00 | $-31,696,905.00 | $-28,255,846.00 | $-24,130,365.00 | $-20,204,067.00 | $-15,415,878.00 | -- | -- | -- | -- | $-11,669,740.00 | -- |
| Total Stockholders' Equity | $7,131,756.00 | $8,483,638.00 | $12,526,838.00 | $5,615,848.00 | $3,875,213.00 | $7,840,148.00 | $8,705,637.00 | $10,660,071.00 | -- | $13,355,458.00 | -- | $10,460,742.00 | $-6,585,460.00 | $-5,042,554.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,351,112.00 | $17,756,264.00 | $20,228,784.00 | $14,011,158.00 | $10,297,575.00 | $11,210,588.00 | $12,782,334.00 | $17,299,951.00 | -- | -- | -- | -- | $1,844,856.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 8/31/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,962,785.00 | $4,619,556.00 | $1,370,409.00 | $2,263,627.00 | $7,293,408.00 | $1,317,247.00 | $3,646,698.00 | $1,408,724.00 | -- | $385,454.00 | -- | $153,136.00 | $1,807,182.00 | -- |
| Cost of Revenues | $4,321,482.00 | $3,312,261.00 | $2,230,460.00 | $1,367,828.00 | $5,855,275.00 | $3,724,467.00 | $1,500,599.00 | $1,775,299.00 | -- | $288,464.00 | -- | $287,676.00 | $1,786,410.00 | -- |
| Gross Profit | $1,641,303.00 | $-96,281.00 | $507,777.00 | $895,799.00 | $1,438,133.00 | $-85,623.00 | $346,764.00 | $-366,575.00 | -- | $-190,686.00 | -- | $-134,540.00 | $20,772.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $14,166,617.00 | $10,881,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,166,617.00 | $10,881,111.00 | $7,102,651.00 | $3,542,169.00 | $13,482,432.00 | $9,778,757.00 | $2,746,179.00 | $3,146,957.00 | -- | $803,296.00 | -- | $385,174.00 | $1,553,909.00 | -- |
| Loss from Operations | $-12,525,314.00 | $-3,874,741.00 | $-3,052,705.00 | $-2,646,370.00 | $-12,044,299.00 | $-8,539,279.00 | $-4,663,861.00 | $-3,513,532.00 | -- | $-993,982.00 | -- | $-519,714.00 | $-1,533,137.00 | -- |
| Loss Before Income Taxes | $-14,328,348.00 | $-11,024,725.00 | $-3,501,581.00 | $-3,441,059.00 | $-12,839,968.00 | $-8,714,487.00 | $-2,457,835.00 | $-3,746,138.00 | -- | $-497,390.00 | -- | $-199,329.00 | $-1,542,906.00 | -- |
| Earnings Per Share Basic | $-23.11 | $-0.05 | $-0.07 | $-0.12 | $-0.75 | $-0.52 | $-0.15 | -- | -- | $-0.05 | -- | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 619,986 | 74,304,946 | 40,482,106 | 29,714,403 | 17,165,781 | 17,178,648 | 16,874,040 | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- |
| Earnings Per Share Diluted | $-23.11 | $-0.21 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 619,986 | 51,880,279 | 51,131,482 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 210,000,000 | 210,000,000 | 210,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 36,000,000 | -- | -- | -- | 110,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |