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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $650,781.00 | $905,684.00 | $3,456,200.00 | $88,235.00 | -- | $90,246.00 | $216,983.00 | $261,819.00 |
| Accounts Receivable Net Current | $345,770.00 | $1,394,251.00 | $1,559,143.00 | $1,277,368.00 | -- | -- | -- | -- |
| Inventory | $1,145,916.00 | $895,000.00 | $301,935.00 | $58,690.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,142,467.00 | $3,194,935.00 | $5,317,278.00 | $1,424,293.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,862,046.00 | $1,942,898.00 | $1,859,150.00 | $640,002.00 | -- | -- | -- | -- |
| Intangible Assets Net | $444,000.00 | $462,000.00 | $480,000.00 | $498,000.00 | -- | -- | -- | -- |
| Goodwill | $5,413,000.00 | $5,413,000.00 | $5,413,000.00 | $5,413,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | $7,334,871.00 | $5,923,800.00 | -- | -- | -- | -- |
| Total Assets | $13,175,676.00 | $12,393,876.00 | $14,511,299.00 | $7,988,095.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,158,734.00 | $2,364,046.00 | $1,841,282.00 | $442,645.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,364,034.00 | $8,573,899.00 | $8,357,475.00 | $12,775,507.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-59,777,774.00 | $-55,239,591.00 | $-50,293,644.00 | $-41,315,731.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,811,642.00 | $3,819,977.00 | $6,153,824.00 | $-4,787,412.00 | $-6,710,958.00 | $-7,750,958.00 | $-7,323,738.00 | $-6,358,245.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,175,676.00 | $12,393,876.00 | $14,511,299.00 | $7,988,095.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,130,994.00 | $840,056.00 | $726,125.00 | -- | $1,101,594.00 | $484,519.00 | -- | -- |
| Cost of Revenues | $397,842.00 | $45,152.00 | -- | -- | $362,576.00 | $146,600.00 | -- | -- |
| Gross Profit | $733,152.00 | $660,058.00 | $591,279.00 | -- | $739,018.00 | $337,919.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,253,748.00 | $5,845,446.00 | $2,561,479.00 | -- | $1,372,895.00 | $625,185.00 | $663,598.00 | -- |
| Total Operating Expenses | $4,548,894.00 | $4,987,594.00 | $7,325,146.00 | -- | $6,880,457.00 | $5,352,819.00 | $999,524.00 | -- |
| Loss from Operations | $-16,128,482.00 | $-4,918,815.00 | $-6,733,867.00 | -- | $-6,141,439.00 | $-5,014,900.00 | $-999,524.00 | -- |
| Loss Before Income Taxes | $-18,462,043.00 | $-13,923,860.00 | $-8,977,913.00 | -- | $-6,951,244.00 | $-5,214,214.00 | $-1,104,161.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,667,818 | 22,156,526 | 21,203,268 | 16,369,423 | -- | -- | 5,183,845 | -- |
| Common Stock Value | $26,016.00 | $22,505.00 | $21,553.00 | $16,369.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |