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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,198,123.00 | $4,948,832.00 | $2,960,160.00 | $9,044,666.00 | $10,164,338.00 | $19,716,853.00 |
| Accounts Receivable Net Current | -- | -- | -- | $4,596,313.00 | $12,244,785.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,169,448.00 | $11,482,303.00 | $12,216,801.00 | $11,704,897.00 | $11,017,007.00 | -- |
| Total Current Assets | $56,650,536.00 | $35,754,721.00 | $35,501,691.00 | $39,186,555.00 | $45,210,361.00 | -- |
| Property Plant and Equipement | $4,682,066.00 | $4,768,715.00 | $4,881,629.00 | $5,245,271.00 | $5,678,701.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $164,170.00 | $171,512.00 | $180,778.00 | $194,032.00 | $199,919.00 | -- |
| Total Assets | $90,857,529.00 | $61,435,942.00 | $60,381,074.00 | $73,102,889.00 | $80,085,845.00 | -- |
| Accounts Payable | -- | -- | -- | $6,765,934.00 | $3,871,510.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $88,056,910.00 | $61,290,892.00 | $56,036,983.00 | $68,634,064.00 | $70,033,792.00 | -- |
| Long Term Debt | $12,225,256.00 | $14,270,565.00 | -- | $18,571,482.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-254,383.00 | $-287,685.00 | $-286,173.00 | $-343,277.00 | $-266,557.00 | -- |
| Accumulated Deficit | $-13,949,325.00 | $-16,346,691.00 | $-11,914,059.00 | $-2,593,035.00 | $16,045,231.00 | -- |
| Total Stockholders' Equity | $8,299,863.00 | $5,643,167.00 | $9,840,669.00 | $9,949,743.00 | $15,589,319.00 | -- |
| Controlling Interest in Subsidiaries | $-5,499,244.00 | $-5,498,117.00 | $-5,496,578.00 | $-5,480,918.00 | $-5,537,266.00 | -- |
| Total Liabilities and Equity | $90,857,529.00 | $61,435,942.00 | $60,381,074.00 | $73,102,889.00 | $80,085,845.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $12,595,695.00 | $2,672,088.00 | $3,154,039.00 | $4,145,210.00 | -- | $34,819,137.00 |
| Research and Development | $5,057,421.00 | $1,317,400.00 | $2,574,639.00 | $479,630.00 | -- | $588,207.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,888,706.00 | $16,641,567.00 | $5,424,478.00 | $17,661,935.00 | -- | $4,572,363.00 |
| Loss from Operations | $-10,293,011.00 | $-13,969,479.00 | $-4,867,990.00 | $3,725,486.00 | -- | $4,310,329.00 |
| Loss Before Income Taxes | $-11,495,076.00 | $-14,535,043.00 | $-8,944,197.00 | $4,077,675.00 | -- | $21,249,854.00 |
| Earnings Per Share Basic | -- | $-0.12 | $-0.11 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.31 | $-0.11 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 1,000,000 | 1,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 500,000 | 500,000 | -- |
| Common Stock Value | -- | -- | -- | $5,000.00 | $5,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |