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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,359,000.00 | $50,142,000.00 | $36,493,000.00 | -- | $36,235,710.00 | $46,581,305.00 | $26,381,238.00 | $18,238,264.00 | $11,629,303.00 | $31.00 |
| Accounts Receivable Net Current | $55,768,000.00 | $74,036,000.00 | $75,204,000.00 | -- | $74,984,606.00 | $75,068,872.00 | $68,917,012.00 | $73,334,183.00 | $64,129,327.00 | -- |
| Inventory | $317,000.00 | $118,000.00 | $159,000.00 | $111,000.00 | $183,849.00 | $168,430.00 | $135,813.00 | $111,070.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,430,000.00 | $2,298,000.00 | $2,258,000.00 | $3,187,000.00 | $4,511,644.00 | $3,034,526.00 | $2,242,121.00 | $1,721,222.00 | $597,388.00 | -- |
| Total Current Assets | $126,035,000.00 | $146,603,000.00 | $132,793,000.00 | $116,509,000.00 | $130,349,585.00 | $149,536,367.00 | $128,083,474.00 | $107,935,965.00 | $79,754,990.00 | -- |
| Property Plant and Equipement | $485,000.00 | $553,000.00 | $697,000.00 | $732,000.00 | $1,661,043.00 | $1,697,810.00 | $1,854,294.00 | $2,011,668.00 | $1,774,176.00 | -- |
| Intangible Assets Net | $30,832,000.00 | $31,865,000.00 | -- | $33,932,000.00 | $10,864,651.00 | -- | -- | -- | -- | -- |
| Goodwill | $25,906,000.00 | $12,672,000.00 | $12,672,000.00 | $12,672,000.00 | $36,017,209.00 | $36,017,209.00 | $44,552,075.00 | $26,054,522.00 | $17,175,990.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $187,517,000.00 | $195,864,000.00 | $183,188,000.00 | $168,454,000.00 | $187,544,458.00 | $207,308,039.00 | $186,542,475.00 | $143,609,512.00 | $99,407,319.00 | -- |
| Accounts Payable | $73,105,000.00 | $87,946,000.00 | $80,571,000.00 | $61,644,000.00 | $82,059,741.00 | $99,752,963.00 | $89,994,468.00 | $71,428,301.00 | $69,914,181.00 | -- |
| Accrued Liabilities | $7,922,000.00 | $7,801,000.00 | $5,674,000.00 | $11,121,000.00 | $10,000,762.00 | $8,162,742.00 | $6,525,994.00 | $5,739,475.00 | $785,172.00 | -- |
| Total Current Liabilities | $143,949,000.00 | $151,559,000.00 | $134,658,000.00 | $127,632,000.00 | $141,649,700.00 | $182,816,261.00 | $138,433,250.00 | $121,292,405.00 | $78,754,224.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-184,475,000.00 | $-174,277,000.00 | $-165,088,000.00 | $-173,586,000.00 | $-161,219,081.00 | $-175,232,712.00 | $-128,652,416.00 | $-111,389,529.00 | $-52,144,946.00 | -- |
| Total Stockholders' Equity | $24,110,000.00 | $27,733,000.00 | $31,958,000.00 | $24,250,000.00 | $16,571,656.00 | $7,235,122.00 | $41,259,226.00 | $15,467,107.00 | $20,653,095.00 | $-335,952.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $187,517,000.00 | $195,864,000.00 | $183,188,000.00 | $168,454,000.00 | $187,544,458.00 | $207,308,039.00 | $186,542,475.00 | $143,609,512.00 | $99,407,319.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $473,412,000.00 | $341,135,000.00 | $193,549,000.00 | $697,833,000.00 | $185,857,129.00 | $344,018,502.00 | $162,977,890.00 | $477,018,163.00 | $84,726,026.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,022,000.00 | $14,037,000.00 | $6,721,000.00 | $28,213,000.00 | $6,906,375.00 | $7,280,983.00 | $6,470,258.00 | $11,514,595.00 | $1,171,685.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,383,000.00 | $32,136,000.00 | $16,341,000.00 | $76,175,000.00 | $16,880,351.00 | $19,747,053.00 | $19,256,538.00 | $49,799,060.00 | $5,921,704.00 | -- |
| Loss from Operations | $-6,361,000.00 | $-18,099,000.00 | $-9,620,000.00 | $-47,962,000.00 | $-9,973,976.00 | $-12,466,070.00 | $-12,786,280.00 | $-38,284,465.00 | $-4,750,019.00 | -- |
| Loss Before Income Taxes | $-6,210,000.00 | $-17,706,000.00 | $-9,102,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.09 | $-0.05 | $-0.35 | $0.06 | -- | -- | $-0.38 | $-1.92 | -- |
| Weighted Average Shares Basic | 214,273 | 209,974,000 | 207,060,000 | 197,712,000 | 206,224,561 | -- | 188,408,616 | 156,365,477 | 18,049,003 | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.04 | $-0.05 | $-0.35 | $-0.29 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 211,423 | 212,858,000 | 207,060,000 | 197,712,000 | 196,126,428 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- |
| Common Stock Shares Outstanding | 215,039,868 | 212,899,281 | -- | 206,844,580 | 206,482,414 | 184,266,934 | 184,266,934 | 184,266,934 | 140,018,383 | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,648.00 | $20,608.00 | $18,979.00 | $18,426.00 | $140,018.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $16,572,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |