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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $178,961.00 | $1,956,385.00 | -- | -- | $444,253.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $28,573.00 | $241,631.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $571,512.00 | $680,313.00 | -- | -- | $582,019.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $388,759.00 | $507,469.00 | -- | -- | $253,795.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,352,120.00 | $3,537,594.00 | -- | -- | $1,742,089.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,949,144.00 | $7,314,924.00 | -- | -- | $7,323,050.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,513,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,147,590.00 | $7,614,553.00 | -- | -- | $7,614,553.00 | -- | -- | -- | -- | -- |
| Other Assets | $12,895.00 | $13,640.00 | -- | -- | $29,456.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,790,975.00 | $21,296,872.00 | -- | -- | $20,185,695.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,206,594.00 | $2,301,452.00 | -- | -- | $1,018,931.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $858,334.00 | $547,588.00 | -- | -- | $690,740.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,579,234.00 | $18,584,496.00 | -- | -- | $25,321,176.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,215,257.00 | $-16,894,193.00 | -- | -- | $-6,243,448.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-788,259.00 | $2,712,376.00 | $-7,899,523.00 | $-6,671,729.00 | $-5,135,481.00 | $-3,611,233.00 | $-2,203,908.00 | $-1,556,200.00 | $-869,091.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,790,975.00 | $21,296,872.00 | -- | -- | $20,185,695.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $16,675,393.00 | $4,119,648.00 | -- | -- | -- | $6,655,357.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,866,409.00 | $17,660,894.00 | -- | -- | -- | $4,095,270.00 | -- | -- | -- | -- |
| Loss from Operations | $-7,191,016.00 | $-2,831,401.00 | -- | -- | -- | $-2,165,846.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-14,792,886.00 | $-7,884,002.00 | -- | -- | -- | $-3,007,873.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.44 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |