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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $548,331.00 | $2,973,686.00 | -- | -- | $933,469.00 | -- | -- |
| Accounts Receivable Net Current | $554,344.00 | $230,171.00 | $478,680.00 | $303,771.00 | -- | -- | $144,246.00 | -- | -- |
| Inventory | $909,750.00 | $1,181,531.00 | $645,132.00 | $798,508.00 | -- | -- | $198,936.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $673,522.00 | $405,894.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,177,807.00 | $4,424,760.00 | $1,907,807.00 | $5,197,591.00 | -- | -- | $2,117,638.00 | -- | -- |
| Property Plant and Equipement | $8,993,603.00 | $7,307,564.00 | $7,220,565.00 | $8,439,091.00 | -- | -- | $4,998,771.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,438,059.00 | $12,597,916.00 | $9,482,179.00 | $14,664,060.00 | -- | -- | $7,570,523.00 | -- | -- |
| Accounts Payable | $665,033.00 | $342,545.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $374,444.00 | $64,015.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,655,593.00 | $1,999,836.00 | $1,921,980.00 | $2,083,505.00 | -- | -- | $4,702,863.00 | -- | -- |
| Long Term Debt | -- | -- | $142,770.00 | $158,328.00 | -- | -- | $168,328.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,640,974.00 | $-14,405,058.00 | $-10,463,048.00 | $-5,490,216.00 | -- | -- | $-3,459,214.00 | -- | -- |
| Total Stockholders' Equity | $8,951,325.00 | $10,741,347.00 | $7,655,572.00 | $12,587,842.00 | -- | -- | $2,881,910.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-168,859.00 | $-143,267.00 | $-95,373.00 | $-7,287.00 | -- | -- | $-14,250.00 | -- | -- |
| Total Liabilities and Equity | $14,438,059.00 | $12,597,916.00 | $9,482,179.00 | $14,664,060.00 | -- | -- | $7,570,523.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,004,975.00 | $678,961.00 | $3,967,340.00 | $3,438,458.00 | -- | -- | -- | $911,008.00 | -- |
| Cost of Revenues | $2,717,781.00 | $953,776.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-437,993.00 | $-274,815.00 | $239,046.00 | $642,797.00 | -- | -- | -- | $297,224.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,409,595.00 | $3,733,783.00 | $7,323,268.00 | $2,638,647.00 | -- | -- | -- | $1,237,423.00 | -- |
| Loss from Operations | $-6,122,401.00 | $-4,008,598.00 | $-7,084,222.00 | $-1,995,850.00 | -- | -- | -- | $-940,199.00 | -- |
| Loss Before Income Taxes | -- | -- | $-7,134,957.00 | $-1,049,473.00 | -- | -- | -- | $-1,196,703.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 2,000,000 | 200,000,000 | 200,000,000 | -- |
| Common Stock Shares Outstanding | 28,926,126 | 28,343,728 | 23,436,505 | 23,373,213 | -- | -- | 19,695,532 | -- | -- |
| Common Stock Value | $28,926.00 | $28,343.00 | $23,436.00 | $23,373.00 | -- | -- | $19,696.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- |