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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,000.00 | $186,000.00 | $382,000.00 | $139,000.00 | $1,317,000.00 | $7,764,000.00 | -- | -- | $2,683,000.00 | $5,976,000.00 | -- | $9,600,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $451,000.00 | $1,058,000.00 | $1,771,000.00 | $1,510,000.00 | $1,422,000.00 | $1,250,000.00 | -- | -- | $1,201,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,796,000.00 | $2,038,000.00 | $2,190,000.00 | $4,560,000.00 | $5,682,000.00 | $3,796,000.00 | -- | -- | $2,225,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $356,000.00 | $676,000.00 | $1,041,000.00 | $1,344,000.00 | $3,464,000.00 | $3,741,000.00 | -- | -- | $528,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,016,000.00 | $4,340,000.00 | $5,709,000.00 | $7,721,000.00 | $11,988,000.00 | $16,551,000.00 | -- | -- | $6,637,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,119,000.00 | $2,243,000.00 | $2,775,000.00 | $2,492,000.00 | $1,942,000.00 | $1,484,000.00 | -- | -- | $2,205,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $1,240,000.00 | $1,394,000.00 | $1,704,000.00 | $1,859,000.00 | $2,014,000.00 | -- | -- | $2,323,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,271,000.00 | $4,271,000.00 | $4,271,000.00 | $4,271,000.00 | $4,271,000.00 | $4,271,000.00 | -- | -- | $4,271,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,636,000.00 | $15,728,000.00 | $17,997,000.00 | $20,443,000.00 | $20,519,000.00 | $24,570,000.00 | -- | -- | $15,436,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,529,000.00 | $1,963,000.00 | $2,031,000.00 | $1,359,000.00 | $1,245,000.00 | $2,353,000.00 | -- | -- | $1,786,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $926,000.00 | $670,000.00 | $648,000.00 | $650,000.00 | $594,000.00 | $880,000.00 | -- | -- | $779,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,475,000.00 | $10,683,000.00 | $10,297,000.00 | $8,161,000.00 | $3,938,000.00 | $5,029,000.00 | -- | -- | $5,208,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $149,000.00 | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-49,207,000.00 | $-37,228,000.00 | $-34,517,000.00 | $-28,562,000.00 | $-24,034,000.00 | $-20,104,000.00 | -- | -- | $-15,857,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,839,000.00 | $5,045,000.00 | $7,700,000.00 | $12,282,000.00 | $16,581,000.00 | $19,541,000.00 | $7,969,000.00 | -- | $10,228,000.00 | $18,463,000.00 | -- | $20,628,000.00 | $22,928,000.00 | $24,790,000.00 | $1,788,000.00 | $-11,637,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,636,000.00 | $15,728,000.00 | $17,997,000.00 | $20,443,000.00 | $20,519,000.00 | $24,570,000.00 | -- | -- | $15,436,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,398,000.00 | $293,000.00 | $2,827,000.00 | $3,510,000.00 | $288,000.00 | $1,725,000.00 | -- | -- | -- | $1,836,000.00 | -- | $1,233,000.00 | -- | -- | $4,451,000.00 | -- |
| Gross Profit | $-276,000.00 | $-5,000.00 | $-61,000.00 | $820,000.00 | $121,000.00 | $325,000.00 | -- | -- | -- | $-49,000.00 | -- | $-107,000.00 | -- | -- | $-319,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $14,902,000.00 | $2,531,000.00 | $3,100,000.00 | $13,970,000.00 | $9,160,000.00 | $2,290,000.00 | -- | -- | -- | $6,216,000.00 | -- | $4,099,000.00 | -- | -- | $3,686,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,506,000.00 | $-9,370,000.00 | $-3,161,000.00 | $-13,150,000.00 | $-8,594,000.00 | $-1,965,000.00 | -- | -- | -- | $-6,372,000.00 | -- | $-4,206,000.00 | -- | -- | $-4,005,000.00 | -- |
| Loss Before Income Taxes | $-20,623,000.00 | $-8,644,000.00 | $-3,155,000.00 | $-12,696,000.00 | $-3,930,000.00 | $-1,913,000.00 | -- | -- | -- | $-6,373,000.00 | -- | $-2,300,000.00 | -- | -- | $-3,422,000.00 | -- |
| Earnings Per Share Basic | $-0.97 | $-0.13 | $-0.15 | $-0.65 | $-0.44 | $-0.11 | -- | -- | -- | $-0.12 | -- | $-0.24 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,199,023 | 21,291,924 | 21,038,874 | 19,664,273 | 19,664,273 | 17,984,615 | -- | -- | -- | 17,500,000 | -- | 17,500,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.97 | $-0.13 | $-0.28 | $-0.65 | $-0.44 | $-0.24 | -- | -- | -- | $-0.36 | -- | $-0.24 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,199,023 | 21,291,924 | 21,038,874 | 19,664,273 | 19,664,273 | 17,740,984 | -- | -- | -- | 17,500,000 | -- | 17,500,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | 450,000,000 | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,900,918 | 21,291,924 | 21,291,924 | 20,277,046 | 20,185,625 | 19,600,000 | -- | 17,500,000 | 17,500,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | $7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | $1.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |