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| Date | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $1,136,000.00 | $1,504,000.00 | $1,732,000.00 | $1,150,000.00 | $1,328,000.00 | $1,508,000.00 | $3,444,000.00 | $4,864,000.00 | $6,369,000.00 | $4,190,000.00 | $3,269,000.00 | $2,124,000.00 | $2,173,000.00 | $2,009,000.00 |
| Accounts Receivable Net Current | $1,394,340.00 | $1,360,528.00 | -- | $1,375,440.00 | $823,530.00 | -- | -- | $340,000.00 | $407,000.00 | $499,000.00 | $604,000.00 | $1,391,000.00 | $5,305,000.00 | $4,485,000.00 | $579,000.00 | $943,000.00 | $1,066,000.00 | $854,000.00 | $1,251,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $5,000.00 | $17,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,770,813.00 | $1,183,250.00 | -- | -- | -- | -- | -- | $288,000.00 | $399,000.00 | $236,000.00 | $101,000.00 | $334,000.00 | $343,000.00 | $103,000.00 | $75,000.00 | $147,000.00 | $175,000.00 | $88,000.00 | $174,000.00 | -- | -- |
| Total Current Assets | $73,315,995.00 | $48,660,078.00 | -- | $48,897,981.00 | $53,910,565.00 | -- | -- | $2,683,000.00 | $3,491,000.00 | $4,103,000.00 | $3,386,000.00 | $4,121,000.00 | $7,796,000.00 | $8,437,000.00 | $6,302,000.00 | $7,675,000.00 | $5,979,000.00 | $4,388,000.00 | $3,713,000.00 | -- | -- |
| Property Plant and Equipement | $61,796.00 | $55,782.00 | -- | $52,022.00 | $60,218.00 | -- | -- | $26,000.00 | $35,000.00 | $62,000.00 | $60,000.00 | $148,000.00 | $198,000.00 | $160,000.00 | $118,000.00 | $183,000.00 | $245,000.00 | $161,000.00 | $165,000.00 | -- | -- |
| Intangible Assets Net | $3,970,213.00 | $3,804,864.00 | -- | $3,783,204.00 | $3,727,933.00 | -- | -- | -- | -- | -- | $21,000.00 | $42,000.00 | $63,000.00 | $4,461,000.00 | $389,000.00 | $567,000.00 | $759,000.00 | $1,050,000.00 | $1,415,000.00 | -- | -- |
| Goodwill | $6,916,095.00 | $6,916,095.00 | -- | $6,916,095.00 | $6,916,095.00 | -- | -- | $1,502,000.00 | $1,502,000.00 | $3,225,000.00 | $3,479,000.00 | $3,479,000.00 | $3,479,000.00 | $8,298,000.00 | $3,479,000.00 | $3,479,000.00 | $3,479,000.00 | $3,479,000.00 | $3,479,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,225,000.00 | $3,500,000.00 | $4,525,000.00 | $3,542,000.00 | $12,759,000.00 | $3,868,000.00 | $4,046,000.00 | $4,238,000.00 | $4,529,000.00 | -- | -- | -- |
| Total Assets | $84,728,480.00 | $59,917,351.00 | -- | $60,059,526.00 | $65,045,491.00 | -- | -- | $4,641,000.00 | $5,451,000.00 | $8,043,000.00 | $7,487,000.00 | $8,646,000.00 | $12,288,000.00 | $22,024,000.00 | $10,892,000.00 | $12,629,000.00 | $11,124,000.00 | $9,734,000.00 | $9,607,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $851,031.00 | -- | -- | $246,000.00 | $114,000.00 | $149,000.00 | $164,000.00 | $1,288,000.00 | $4,086,000.00 | $3,297,000.00 | $254,000.00 | $254,000.00 | $279,000.00 | $326,000.00 | $305,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $1,631,000.00 | $1,769,000.00 | $2,317,000.00 | $2,394,000.00 | $2,498,000.00 | $3,756,000.00 | $3,505,000.00 | $2,252,000.00 | $2,200,000.00 | $2,393,000.00 | $2,354,000.00 | $2,085,000.00 | -- | -- |
| Total Current Liabilities | $89,192,397.00 | $61,701,845.00 | -- | $58,570,492.00 | $62,058,974.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,209,048.00 | $3,464,698.00 | -- | $3,719,339.00 | $2,931,698.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $-8,000.00 | $-8,000.00 | $-6,000.00 | $5,000.00 | $-19,000.00 | $-4,000.00 | -- | -- |
| Accumulated Deficit | $-82,728,717.00 | $-79,879,178.00 | -- | $-76,389,387.00 | $-73,565,641.00 | -- | -- | $-30,356,000.00 | $-29,362,000.00 | $-27,547,000.00 | $-27,412,000.00 | $-26,472,000.00 | $-24,704,000.00 | $-19,483,000.00 | $-14,744,000.00 | $-13,134,000.00 | $-14,540,000.00 | $-15,906,000.00 | $-16,293,000.00 | -- | -- |
| Total Stockholders' Equity | $-4,463,917.00 | $-1,784,494.00 | -- | $1,489,034.00 | $2,986,517.00 | $2,642,247.00 | $7,527,612.00 | $1,027,000.00 | $2,021,000.00 | $3,105,000.00 | $2,403,000.00 | $1,712,000.00 | $1,860,000.00 | $6,149,000.00 | $5,632,000.00 | $7,161,000.00 | $5,569,000.00 | $3,832,000.00 | $3,363,000.00 | $3,115,000.00 | $3,799,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,728,480.00 | $59,917,351.00 | -- | $60,059,526.00 | $65,045,491.00 | -- | -- | $4,641,000.00 | $5,451,000.00 | $8,043,000.00 | $7,487,000.00 | $8,646,000.00 | $12,288,000.00 | $22,024,000.00 | $10,892,000.00 | $12,629,000.00 | $11,124,000.00 | $9,734,000.00 | $9,607,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,269,924.00 | $3,257,357.00 | -- | $3,390,391.00 | $7,288,029.00 | $4,940,264.00 | $1,896,335.00 | $1,742,000.00 | $4,018,000.00 | $5,193,000.00 | $5,861,000.00 | $8,626,000.00 | $14,052,000.00 | $14,712,000.00 | $7,066,000.00 | $12,472,000.00 | $13,126,000.00 | $12,003,000.00 | $11,639,000.00 | $11,360,000.00 | -- |
| Cost of Revenues | $6,472,399.00 | $2,292,045.00 | -- | $2,046,750.00 | $6,154,434.00 | $1,104,695.00 | $1,268,902.00 | $932,000.00 | $1,795,000.00 | $1,857,000.00 | $2,149,000.00 | $3,511,000.00 | $6,913,000.00 | $8,414,000.00 | $2,893,000.00 | $4,024,000.00 | $4,494,000.00 | $3,941,000.00 | $4,201,000.00 | $3,777,000.00 | -- |
| Gross Profit | $3,445,272.00 | $965,312.00 | -- | $1,343,641.00 | $1,133,595.00 | $905,427.00 | $627,433.00 | $810,000.00 | $2,223,000.00 | $3,336,000.00 | $3,712,000.00 | $5,115,000.00 | $7,139,000.00 | $6,298,000.00 | $4,173,000.00 | $8,448,000.00 | $8,632,000.00 | $8,062,000.00 | $7,438,000.00 | $7,583,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $545,000.00 | $825,000.00 | $2,145,000.00 | $2,763,000.00 | $1,805,000.00 | $1,387,000.00 | $1,389,000.00 | $1,329,000.00 | $1,909,000.00 | $1,547,000.00 | $1,888,000.00 | -- |
| Selling, General, and Administrative | $11,014,991.00 | $3,748,509.00 | -- | $3,671,417.00 | $11,884,112.00 | $8,664,818.00 | $2,829,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,014,991.00 | $7,419,926.00 | -- | $3,671,417.00 | $16,610,112.00 | $13,390,818.00 | $7,555,892.00 | $1,772,000.00 | $4,342,000.00 | $3,506,000.00 | $4,535,000.00 | $6,983,000.00 | $12,823,000.00 | $11,003,000.00 | $5,714,000.00 | $6,741,000.00 | $6,590,000.00 | $7,661,000.00 | $7,147,000.00 | $8,369,000.00 | -- |
| Loss from Operations | $-7,569,719.00 | $-5,110,973.00 | -- | $-2,327,776.00 | $-15,476,517.00 | $-12,485,391.00 | $-6,928,459.00 | $-962,000.00 | $-2,119,000.00 | $-170,000.00 | $-823,000.00 | $-1,868,000.00 | $-5,684,000.00 | $-4,705,000.00 | $-1,541,000.00 | $1,707,000.00 | $2,042,000.00 | $401,000.00 | $291,000.00 | $-786,000.00 | -- |
| Loss Before Income Taxes | $-8,630,846.00 | $-3,285,750.00 | -- | $-2,648,005.00 | $-15,476,517.00 | $-12,541,782.00 | $-6,936,529.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,768,000.00 | $2,102,000.00 | $397,000.00 | $223,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.99 | $-2.24 | -- | $-1.00 | -- | $-5.89 | $-2.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,863,607 | 2,813,900 | -- | 2,813,900 | -- | 2,361,974 | 2,361,974 | -- | -- | -- | -- | -- | -- | 7,174,991 | 4,670,964 | 4,659,230 | 4,478,677 | 4,459,057 | 4,459,057 | -- | -- |
| Earnings Per Share Diluted | $-0.99 | $-2.24 | -- | -- | -- | $-5.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,736,583 | 2,813,900 | -- | -- | 24,879,602 | 2,361,974 | -- | -- | -- | -- | -- | -- | -- | 7,174,991 | 4,670,964 | 4,720,966 | 4,531,384 | 4,459,057 | 4,459,057 | -- | -- |
| Common Stock Shares Authorized | 9,290,000 | 9,290,000 | -- | 9,290,000 | 9,290,000 | -- | -- | 8,500,000 | 17,000,000 | 17,000,000 | 17,000,000 | 6,666,667 | 20,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,833,734 | 2,688,541 | -- | 2,688,541 | 2,688,541 | -- | -- | 2,367,162 | 4,424,991 | 3,612,408 | 3,294,323 | 3,118,884 | 8,691,855 | 8,043,380 | 4,667,264 | 4,665,557 | 4,620,307 | 4,459,057 | 4,459,057 | 4,458,976 | 4,458,976 |
| Common Stock Value | -- | $537,731.00 | -- | $537,731.00 | $537,731.00 | -- | -- | $40,000.00 | $37,000.00 | $30,000.00 | $27,000.00 | $25,000.00 | $23,000.00 | $21,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.60 | $0.20 | -- | $0.20 | $0.20 | -- | -- | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 785,790 | 1,831,579 | 2,008,772 | 1,315,789 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $15,000.00 | $16,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.03 | $0.03 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $1.00 | $1.00 | $2.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |