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| Date | 9/30/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,300,688.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $323,822.00 | $138,009.00 | $125,470.00 | -- | $45,965.00 | -- | -- | -- |
| Inventory | $452,036.00 | $598,319.00 | $465,515.00 | -- | $518,578.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,102,948.00 | $1,063,235.00 | $1,100,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,890,991.00 | $8,894,795.00 | $5,674,701.00 | -- | $1,099,004.00 | -- | -- | -- |
| Property Plant and Equipement | $155,257.00 | $3,836.00 | $7,498.00 | -- | $21,300.00 | -- | -- | -- |
| Intangible Assets Net | $264,351.00 | $225,047.00 | $206,377.00 | -- | $164,255.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $374,645.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,420,893.00 | $9,150,212.00 | $7,358,738.00 | -- | $1,297,206.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,458,046.00 | $2,633,962.00 | $30,235,587.00 | -- | $25,446,266.00 | -- | -- | -- |
| Long Term Debt | $150,000.00 | $150,000.00 | $150,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $139,207.00 | $81,386.00 | $72,044.00 | -- | $73,708.00 | -- | -- | -- |
| Accumulated Deficit | $-38,482,920.00 | $-30,568,566.00 | $-34,751,764.00 | -- | $-28,815,148.00 | -- | -- | -- |
| Total Stockholders' Equity | $6,039,554.00 | -- | $-22,300,020.00 | -- | $-23,576,740.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-76,707.00 | $-38,105.00 | $-576,829.00 | -- | $-572,320.00 | -- | -- | -- |
| Total Liabilities and Equity | $7,420,893.00 | $9,150,212.00 | $7,358,738.00 | -- | $1,297,206.00 | -- | -- | -- |
| Date | 9/30/2024 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $135,293.00 | $127,892.00 | $59,532.00 | -- | -- | $260,382.00 | $92,197.00 | -- |
| Cost of Revenues | $266,688.00 | $328,293.00 | $183,977.00 | -- | -- | $269,535.00 | $87,120.00 | -- |
| Gross Profit | $23,606.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,372,571.00 | $263,703.00 | $327,866.00 | -- | -- | $27,655.00 | $294,451.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,155,116.00 | $3,142,995.00 | $1,565,675.00 | -- | -- | $1,316,263.00 | $637,232.00 | -- |
| Loss from Operations | $-7,639,101.00 | $-3,260,422.00 | $-1,738,660.00 | -- | -- | $-1,065,747.00 | $-686,919.00 | -- |
| Loss Before Income Taxes | $-5,905,988.00 | $-1,767,394.00 | $-3,343,528.00 | -- | -- | $-4,507,380.00 | $-3,056,963.00 | -- |
| Earnings Per Share Basic | $-0.93 | $0.77 | $-2.54 | -- | -- | $-1.92 | $-1.31 | -- |
| Weighted Average Shares Basic | 2,443,198 | 3,344,843 | 2,378,009 | -- | -- | 2,386,009 | 2,349,147 | -- |
| Earnings Per Share Diluted | $-0.93 | $-0.55 | $-1.40 | -- | -- | $-1.92 | $-1.31 | -- |
| Weighted Average Shares Diluted | 2,443,198 | 5,319,255 | 2,378,009 | -- | -- | 2,386,009 | 2,349,147 | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,861,914 | -- | 2,378,009 | -- | -- | -- | -- | -- |
| Common Stock Value | $186.00 | $580.00 | $238.00 | -- | $239.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 78,803 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $9,567,439.00 | $9,858,040.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | $5.30 | $5.30 | $5.00 | -- | -- | $5.00 |