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| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,921,779.00 | $6,695,712.00 | $6,341,502.00 | $5,164,626.00 | $2,527,319.00 | $8,179,428.00 | $1,614,771.00 | $1,596,158.00 | $2,385,653.00 | $3,069,696.00 | $3,990,160.00 | $1,116,000.00 | $1,091,670.00 | $1,475,505.00 | $1,526,203.00 | $1,878,591.00 | $2,206,687.00 | $2,148,371.00 | $2,147,460.00 | $2,506,811.00 | $2,813,396.00 | $2,902,048.00 | $2,911,640.00 | $6,997,216.00 | $21,606,751.00 | $3,338,816.00 | $29,763.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $55,125.00 | $158,485.00 | $261,844.00 | $398,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | $694,121.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $66,879,204.00 | $66,878,079.00 | $68,017,375.00 | $66,926,429.00 | $65,826,374.00 | $71,360,836.00 | $64,945,375.00 | $65,483,497.00 | $65,952,473.00 | $66,842,865.00 | $67,661,343.00 | $58,121,444.00 | $57,976,272.00 | $58,393,327.00 | $58,588,298.00 | $58,900,449.00 | $59,562,771.00 | $59,574,311.00 | $59,873,308.00 | $60,228,378.00 | $60,663,372.00 | $61,169,046.00 | $61,648,625.00 | $60,567,624.00 | $61,404,457.00 | $42,607,154.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,633,177.00 | $18,993,205.00 | $19,381,982.00 | $19,253,495.00 | $19,476,508.00 | $24,998,064.00 | $24,906,484.00 | $25,182,039.00 | $25,415,269.00 | $25,710,680.00 | $25,595,427.00 | $21,714,433.00 | $21,345,539.00 | $21,448,762.00 | $21,382,422.00 | $21,296,762.00 | $21,575,160.00 | $21,508,583.00 | $21,372,324.00 | $21,311,280.00 | $21,192,474.00 | $21,174,045.00 | $21,098,429.00 | $20,345,247.00 | $20,031,209.00 | $565,794.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $796,603.00 | $696,686.00 | $625,874.00 | $672,800.00 | $718,463.00 | $1,448,248.00 | $1,899,658.00 | $2,102,956.00 | -- |
| Accumulated Deficit | $-1,094,528.00 | $-1,382,357.00 | $-436,193.00 | $-561,768.00 | $-523,932.00 | $-456,934.00 | $-509,949.00 | $-221,109.00 | $49,920.00 | $680,218.00 | $1,643,111.00 | $2,232,862.00 | $2,486,014.00 | $2,851,576.00 | $3,167,047.00 | $3,591,588.00 | $4,002,241.00 | $4,106,786.00 | $3,746,323.00 | $4,262,354.00 | $4,886,966.00 | $5,364,143.00 | $5,873,675.00 | $5,791,073.00 | $6,490,534.00 | $6,955,348.00 | -- |
| Total Stockholders' Equity | $48,246,027.00 | $47,884,874.00 | $48,635,393.00 | $47,672,934.00 | $46,349,866.00 | $46,362,772.00 | $40,038,891.00 | $40,301,458.00 | $40,537,204.00 | $41,132,185.00 | $42,065,916.00 | $36,407,011.00 | $36,630,733.00 | $36,944,565.00 | $37,205,876.00 | $37,603,687.00 | $37,987,611.00 | $38,065,728.00 | $38,500,984.00 | $38,917,098.00 | $39,470,898.00 | $39,995,001.00 | $40,550,196.00 | $40,222,377.00 | $41,373,248.00 | $42,041,360.00 | $42,213,295.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $66,879,204.00 | $66,878,079.00 | $68,017,375.00 | $66,926,429.00 | $65,826,374.00 | $71,360,836.00 | $64,945,375.00 | $65,483,497.00 | $65,952,473.00 | $66,842,865.00 | $67,661,343.00 | $58,121,444.00 | $57,976,272.00 | $58,393,327.00 | $58,588,298.00 | $58,900,449.00 | $59,562,771.00 | $59,574,311.00 | $59,873,308.00 | $60,228,378.00 | $60,663,372.00 | $61,169,046.00 | $61,648,625.00 | $60,567,624.00 | $61,404,457.00 | $42,607,154.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,190,715.00 | $3,090,374.00 | $8,886,141.00 | $5,799,728.00 | $2,730,518.00 | $5,016,708.00 | $9,196,524.00 | $6,819,665.00 | $4,473,756.00 | $2,239,544.00 | $8,668,322.00 | $2,187,247.00 | $2,148,687.00 | $2,106,511.00 | $8,110,979.00 | $6,039,768.00 | $3,981,614.00 | $1,961,885.00 | $7,472,793.00 | $1,933,157.00 | $3,595,921.00 | $1,749,626.00 | $4,976,364.00 | $3,419,798.00 | $2,070,513.00 | $925,228.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,079,462.00 | $2,261,841.00 | $6,206,915.00 | $4,226,184.00 | $1,946,479.00 | $3,918,158.00 | $7,976,312.00 | $1,981,202.00 | $1,954,340.00 | $2,123,880.00 | $7,267,498.00 | $1,827,051.00 | $3,675,187.00 | $1,829,171.00 | $6,685,407.00 | $4,889,801.00 | $1,639,175.00 | $1,663,989.00 | $6,795,322.00 | $5,035,940.00 | $3,178,056.00 | $1,555,105.00 | $4,910,662.00 | $3,497,403.00 | $2,103,700.00 | $916,245.00 | -- |
| Loss from Operations | $3,111,253.00 | $828,533.00 | $1,105,683.00 | $1,573,544.00 | $784,039.00 | $1,098,550.00 | $1,220,212.00 | $760,244.00 | $395,537.00 | $115,664.00 | $1,400,824.00 | $940,207.00 | $302,670.00 | $277,340.00 | $1,425,572.00 | $471,516.00 | $678,450.00 | $297,896.00 | $677,471.00 | $75,272.00 | $417,865.00 | $194,521.00 | $65,702.00 | $-77,605.00 | $-42,170.00 | $8,983.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.26 | $0.17 | $0.15 | $0.06 | $0.19 | $0.14 | $0.03 | $0.04 | $-0.04 | $-0.04 | $0.08 | $0.08 | $0.04 | $0.02 | $0.08 | $0.01 | $0.06 | $0.01 | $-0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,045,699 | 11,048,877 | 10,924,646 | 10,767,619 | 10,601,521 | 9,328,432 | 9,273,554 | 9,269,834 | 9,269,567 | 9,262,811 | 7,699,966 | 7,639,588 | 7,640,991 | 7,630,722 | 7,622,287 | 7,623,182 | 7,619,509 | 7,619,469 | 7,619,469 | 7,619,469 | 7,619,469 | 7,619,469 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.26 | $0.02 | $0.15 | $0.04 | $0.19 | $0.14 | $0.03 | -- | $-0.04 | $-0.04 | $0.08 | $0.03 | $0.04 | $0.02 | $0.08 | $0.01 | $0.05 | $0.01 | $-0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,087,217 | 11,090,674 | 10,978,000 | 10,773,643 | 10,635,006 | 9,370,935 | 9,282,687 | 9,290,984 | 9,266,189 | 9,262,811 | 7,702,117 | 7,640,874 | 7,642,980 | 7,637,733 | 7,624,122 | 7,621,769 | 7,620,283 | 7,619,489 | 7,619,469 | 7,619,469 | 7,619,469 | 7,619,469 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | 19,900,000 | -- |
| Common Stock Shares Outstanding | 11,153,513 | 11,142,970 | 11,100,842 | 10,965,680 | 10,708,613 | 10,708,613 | 9,343,118 | 9,356,202 | 9,356,202 | 9,356,202 | 9,330,297 | 7,729,006 | 7,729,330 | 7,733,967 | 7,692,624 | 7,692,624 | 7,692,624 | 7,692,624 | 7,619,469 | 7,619,469 | 7,619,469 | 7,619,469 | 7,619,469 | 7,416,766 | 7,416,766 | 7,416,766 | -- |
| Common Stock Value | $111,535.00 | $111,430.00 | $111,008.00 | $109,657.00 | $107,086.00 | $107,086.00 | $93,431.00 | $93,562.00 | $93,562.00 | $93,562.00 | $93,303.00 | $77,290.00 | $77,293.00 | $77,340.00 | $76,926.00 | $76,926.00 | $76,926.00 | $76,926.00 | $76,195.00 | $76,195.00 | $76,195.00 | $76,195.00 | $76,195.00 | $74,168.00 | $74,168.00 | $74,168.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 100,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |