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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,219,358.00 | $457,389.00 | $229,172.00 | $521,865.00 | $772,121.00 | $814,351.00 | $957,444.00 | -- | -- |
| Accounts Receivable Net Current | $563,905.00 | $597,658.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,725,062.00 | $963,779.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,508,325.00 | $2,018,826.00 | $405,045.00 | $745,557.00 | $1,046,315.00 | $1,141,446.00 | $1,338,916.00 | -- | -- |
| Property Plant and Equipement | $202,421.00 | $200,450.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,484,966.00 | $1,484,966.00 | -- | -- | -- | -- | -- | -- | $361,376.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,686,504.00 | $16,404,744.00 | $84,599,585.00 | $84,440,130.00 | $84,042,966.00 | $83,765,704.00 | $83,867,155.00 | -- | -- |
| Accounts Payable | -- | -- | $802,299.00 | $299,955.00 | $71,469.00 | $71,468.00 | $81,470.00 | $3,272.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,242,336.00 | -- | $988,136.00 | $684,928.00 | $71,469.00 | $71,468.00 | $81,470.00 | $3,272.00 | -- |
| Long Term Debt | $6,337,429.00 | $3,695,428.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-115,038,758.00 | $-107,425,049.00 | $-583,302.00 | $-129,061.00 | $87,234.00 | $-190,027.00 | $-98,578.00 | $-3,272.00 | -- |
| Total Stockholders' Equity | $4,444,168.00 | $6,404,448.00 | $-583,091.00 | $60,629.00 | $974,846.00 | $1,069,978.00 | $1,257,446.00 | $-3,272.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,686,504.00 | $16,404,744.00 | $84,599,585.00 | $84,440,130.00 | $84,042,966.00 | $83,765,704.00 | $83,867,155.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,151,587.00 | $2,004,853.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,122,442.00 | $4,208,015.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,399,044.00 | $10,090,765.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,276,602.00 | $-2,423,104.00 | $-842,856.00 | $-1,092,862.00 | $-393,645.00 | $-298,513.00 | $-111,045.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,349,541 | 6,744,143 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- |
| Common Stock Shares Outstanding | 10,068,477 | 8,373,132 | 2,107,750 | 2,107,750 | 2,107,750 | 2,107,750 | 2,107,750 | -- | -- |
| Common Stock Value | $1,007.00 | $838.00 | $211.00 | $211.00 | $211.00 | $211.00 | $211.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | 40,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | 3,755,209 | 3,617,651 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $376.00 | $362.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |