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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $752,848.00 | $4,798,580.00 | $3,777,678.00 | -- | -- | -- | $6,998.00 | -- | -- | $512.00 |
| Accounts Receivable Net Current | $2,947,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,959,022.00 | $4,420,412.00 | $1,846,433.00 | $1,432,418.00 | $512,939.00 | -- | $166,667.00 | -- | -- | -- |
| Total Current Assets | $19,721,057.00 | $28,129,113.00 | $18,511,494.00 | $10,151,586.00 | $6,641,193.00 | -- | $1,279,426.00 | -- | -- | $59,026.00 |
| Property Plant and Equipement | $691,235.00 | $1,059,468.00 | $564,053.00 | $50,780.00 | $8,944.00 | -- | $11,500.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $960,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $283,294,022.00 | $282,265,230.00 | $217,582,186.00 | $97,082,579.00 | $61,800,118.00 | -- | $3,767,936.00 | -- | -- | $493,013.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $286,791,380.00 | $260,786,903.00 | $204,134,294.00 | $92,287,684.00 | $71,246,699.00 | -- | $14,981,986.00 | -- | -- | $8,288,682.00 |
| Long Term Debt | $786,950.00 | $790,547.00 | $794,134.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-99,710,503.00 | $-45,639,387.00 | $-50,574,187.00 | $-12,664,359.00 | $-9,446,797.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,272,954.00 | $21,478,327.00 | $13,447,892.00 | $4,794,895.00 | $-9,446,581.00 | $-10,208,990.00 | $-11,214,050.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $283,294,022.00 | $282,265,230.00 | $217,582,186.00 | $97,082,579.00 | $61,800,118.00 | -- | $3,767,936.00 | -- | -- | $493,013.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $113,397,012.00 | $85,883,521.00 | $31,861,098.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $104,464,652.00 | $62,530,348.00 | $39,134,385.00 | $6,686,373.00 | $7,344,720.00 | -- | $19,269,153.00 | $5,853,295.00 | $7,920,531.00 | $11,232,643.00 |
| Gross Profit | $8,932,360.00 | $7,812,285.00 | $15,540,888.00 | $4,888,952.00 | $2,856,618.00 | -- | $2,110,760.00 | $793,086.00 | $147,628.00 | $-2,958,784.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,474,927.00 | $2,723,408.00 | $9,631,336.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-30,542,567.00 | $10,998,429.00 | $5,909,552.00 | $-422,074.00 | $3,504,654.00 | -- | $-733,877.00 | $530,860.00 | $-1,780,498.00 | $-4,066,024.00 |
| Loss Before Income Taxes | $-78,523,377.00 | $2,935,302.00 | $-24,881,622.00 | $-1,035,720.00 | $1,512,409.00 | -- | -- | $-35,928.00 | $-1,133,132.00 | -- |
| Earnings Per Share Basic | $-2.06 | $0.11 | $0.94 | $-0.13 | $0.10 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,142,291 | 35,895,801 | 31,490,759 | 22,251,412 | 21,675,001 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.06 | $0.11 | $0.94 | $-0.13 | $0.10 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,142,291 | 35,895,801 | 31,490,759 | 22,251,412 | 21,675,001 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | 36,816,190 | 35,136,591 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 39,462,440 | 36,816,190 | 35,136,591 | 26,529,418 | 21,675,001 | -- | 21,675,001 | -- | -- | -- |
| Common Stock Value | $394.00 | $368.00 | $351.00 | $265.00 | $216.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 294,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5,775,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |