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| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 10/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $4,593,634.00 | $4,094,673.00 | $4,720,614.00 | $7,007,815.00 | -- | $1,845,232.00 | -- | -- | -- | -- | $2,843,398.00 | -- |
| Accounts Receivable Net Current | $72,740.00 | $185,630.00 | -- | $163,169.00 | $43,271.00 | $53,436.00 | $1,056.00 | -- | -- | -- | -- | -- | -- | $83,917.00 | -- |
| Inventory | $48,242.00 | $126,884.00 | -- | $400,543.00 | $213,761.00 | $197,688.00 | $141,467.00 | -- | $216,069.00 | -- | -- | -- | -- | $392,764.00 | -- |
| Prepaid Expenses and Other Current Assets | $152,840.00 | $178,764.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,206,648.00 | $2,379,378.00 | -- | $6,031,401.00 | $5,219,329.00 | $5,719,425.00 | $8,005,638.00 | -- | $2,273,101.00 | -- | -- | -- | -- | $3,585,404.00 | -- |
| Property Plant and Equipement | $200,958.00 | $233,674.00 | -- | $279,600.00 | $337,198.00 | $347,871.00 | $327,832.00 | -- | $337,645.00 | -- | -- | -- | -- | $102,648.00 | -- |
| Intangible Assets Net | $2,421,520.00 | $1,626,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,954,947.00 | $2,550,245.00 | -- | $340,977.00 | $467,255.00 | $520,061.00 | $404,503.00 | -- | $431,181.00 | -- | -- | -- | -- | $102,648.00 | -- |
| Total Assets | $4,161,595.00 | $4,929,623.00 | -- | $6,372,378.00 | $5,686,584.00 | $6,239,486.00 | $8,410,141.00 | -- | $2,704,282.00 | -- | -- | -- | -- | $3,688,052.00 | -- |
| Accounts Payable | $179,986.00 | $168,539.00 | -- | $42,853.00 | -- | $86,545.00 | $130,162.00 | -- | $25,397.00 | -- | -- | -- | -- | $44,987.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,091,126.00 | $1,242,913.00 | -- | $6,502,710.00 | $3,127,141.00 | $1,111,389.00 | $1,319,877.00 | -- | $18,300,841.00 | -- | -- | -- | -- | $10,208,305.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $39,655,509.00 | $38,638,562.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-97,961.00 | $-177,867.00 | -- | $-172,617.00 | $-11,375.00 | $13,246.00 | $-36,752.00 | -- | $98,524.00 | -- | -- | -- | -- | $-55,580.00 | -- |
| Accumulated Deficit | $-36,487,992.00 | $-34,774,677.00 | -- | $-31,443,451.00 | $-28,326,321.00 | $-25,400,000.00 | $-23,400,000.00 | -- | $-19,715,740.00 | -- | -- | -- | -- | $-7,969,726.00 | -- |
| Total Stockholders' Equity | $3,070,469.00 | $3,686,710.00 | -- | $-130,332.00 | $2,559,443.00 | $5,128,097.00 | $7,090,264.00 | -- | $-15,596,559.00 | $-14,225,452.00 | -- | $-8,985,678.00 | -- | $-6,520,253.00 | $420,653.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,161,595.00 | $4,929,623.00 | -- | $6,372,378.00 | $5,686,584.00 | $6,239,486.00 | $8,410,141.00 | -- | $2,704,282.00 | -- | -- | -- | -- | $3,688,052.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 11/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 10/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 6/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,596,129.00 | $6,713,805.00 | -- | $69,408,319.00 | $54,152,621.00 | $20,444,168.00 | $15,556,340.00 | -- | $79,674,879.00 | $63,440,380.00 | -- | $20,368,518.00 | -- | $14,020,353.00 | -- |
| Cost of Revenues | $1,379,123.00 | $19,669,463.00 | -- | $68,885,035.00 | $53,700,540.00 | $35,729,406.00 | $15,519,247.00 | -- | $79,198,691.00 | $63,213,814.00 | -- | $20,296,943.00 | -- | $13,880,408.00 | -- |
| Gross Profit | $725,243.00 | $345,603.00 | -- | $523,284.00 | $147,833.00 | $271,102.00 | $37,093.00 | -- | $476,188.00 | $226,566.00 | -- | $71,575.00 | -- | $139,945.00 | -- |
| Research and Development | $402,130.00 | $220,628.00 | -- | $549,065.00 | $105,961.00 | $167,933.00 | $129,297.00 | -- | $266,716.00 | $68,345.00 | -- | $68,373.00 | -- | $435,471.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,103,820.00 | $3,516,181.00 | -- | $10,760,150.00 | $7,992,466.00 | $2,289,806.00 | $2,672,405.00 | -- | $10,652,986.00 | $8,135,561.00 | -- | $2,648,216.00 | -- | $7,733,933.00 | -- |
| Loss from Operations | $-1,370,554.00 | $-3,007,944.00 | -- | $-10,200,000.00 | $-7,500,000.00 | $-4,691,109.00 | $-2,635,312.00 | -- | $-10,176,798.00 | $-7,908,995.00 | -- | $-2,576,641.00 | -- | $-7,593,988.00 | -- |
| Loss Before Income Taxes | $-5,023,689.00 | $-3,310,295.00 | -- | $-11,630,095.00 | $-8,576,081.00 | $-5,661,513.00 | $-3,660,848.00 | -- | $-11,730,414.00 | $-3,221,690.00 | -- | $-2,769,541.00 | -- | $-7,921,580.00 | -- |
| Earnings Per Share Basic | $-14.65 | $-0.03 | -- | $-0.70 | $-0.53 | $-0.12 | $-0.26 | -- | $-1.12 | $-0.87 | -- | $-0.26 | -- | $-0.77 | -- |
| Weighted Average Shares Basic | 344,291 | 37,794,450 | -- | 16,691,956 | 16,164,236 | 17,288,116 | 13,909,851 | -- | 10,469,396 | 10,544,402 | -- | 10,542,722 | -- | 10,312,585 | -- |
| Earnings Per Share Diluted | $-14.65 | $-0.12 | -- | $-0.70 | $-0.53 | $-0.36 | $-0.26 | -- | $-1.12 | $-0.31 | -- | $-0.26 | -- | $-0.77 | -- |
| Weighted Average Shares Diluted | 344,291 | 37,794,450 | -- | 16,691,956 | 16,164,236 | 17,288,116 | 13,909,851 | -- | 10,469,396 | 10,545,251 | -- | 10,542,722 | -- | 10,312,585 | -- |
| Common Stock Shares Authorized | 150,000,000 | 170,000,000 | -- | 170,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 1,304,699 | 69,239,309 | -- | 17,901,353 | 10,545,251 | 10,545,251 | 10,545,251 | -- | 10,545,251 | -- | -- | -- | -- | 10,312,585 | -- |
| Common Stock Value | $913.00 | $692.00 | -- | $180.00 | $176.00 | $173.00 | $173.00 | -- | $105.00 | -- | -- | $439,332.00 | -- | $103.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $0.10 | -- | -- | -- | -- | $5.48 | -- | -- | -- | -- | $4.00 | -- | -- |