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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,254,598.00 | $1,707,801.00 | -- | -- | -- | -- | -- | -- | $15,659.00 | -- | $5,326.00 | -- | $29,706.00 | -- | $24,242.00 | $63,950.00 | $97,988.00 | $131,605.00 | $126,876.00 |
| Accounts Receivable Net Current | -- | $72,693,254.00 | $60,408,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $1,437,330.00 | $60,408,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $37,444,265.00 | $8,967.00 | $1,880.00 | -- | $178.00 | -- | $711.00 | -- | $1,244.00 | -- | $187,500.00 | -- | -- | -- | -- |
| Total Current Assets | $2,356,575.00 | $127,626,061.00 | $116,686,881.00 | -- | $111,601,921.00 | $37,448,329.00 | $23,413.00 | $16,180.00 | -- | $15,837.00 | -- | $6,037.00 | -- | $30,950.00 | -- | $211,742.00 | -- | -- | $131,605.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $56,387,027.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $88,516,095.00 | -- | $89,090,272.00 | $1,000,000.00 | $18,224,967.00 | -- | -- | $210,293.00 | -- | $187,500.00 | -- | $187,500.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,856,575.00 | $216,239,791.00 | $205,202,976.00 | -- | $200,692,193.00 | $38,448,329.00 | $18,239,413.00 | $16,180.00 | -- | $226,130.00 | -- | $193,537.00 | -- | $218,450.00 | -- | $211,742.00 | -- | -- | $131,605.00 | -- |
| Accounts Payable | -- | $48,985,895.00 | $41,009,707.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,206,547.00 | $2,289,614.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,113,076.00 | $177,829,217.00 | $171,998,506.00 | -- | -- | -- | $120,636.00 | $392,058.00 | -- | $595,137.00 | -- | $580,139.00 | -- | $499,325.00 | -- | $230,105.00 | -- | -- | $59,866.00 | -- |
| Long Term Debt | $333,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $2,431,115.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-16,632,597.00 | $-5,761,470.00 | $-7,454,567.00 | -- | $-9,438,315.00 | $-10,986,585.00 | $-10,986,585.00 | $-12,933,028.00 | -- | $-12,763,038.00 | -- | $-12,615,747.00 | -- | $-7,995,495.00 | -- | $-7,578,860.00 | -- | -- | $-5,629,241.00 | -- |
| Total Stockholders' Equity | $743,499.00 | $38,410,574.00 | $33,204,470.00 | -- | $3,234,647.00 | $4,117,492.00 | $-1,603,777.00 | $-375,878.00 | -- | $-369,007.00 | -- | $-386,602.00 | -- | $-280,875.00 | -- | $-18,363.00 | $208,982.00 | $50,630.00 | $71,739.00 | $35,242.00 |
| Controlling Interest in Subsidiaries | -- | -- | $26,937,441.00 | -- | $23,642,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,856,575.00 | $216,239,791.00 | $205,202,976.00 | -- | $200,692,193.00 | $38,448,329.00 | $18,239,413.00 | $16,180.00 | -- | $226,130.00 | -- | $193,537.00 | -- | $218,450.00 | -- | $211,742.00 | -- | -- | $131,605.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $22,129,973.00 | $21,601,906.00 | -- | $65.00 | $37,342,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $14,134,605.00 | $26,367,174.00 | -- | $18,620,991.00 | $25,310,550.00 | $12,829,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $7,995,368.00 | $7,939,550.00 | -- | $21,672,132.00 | $6,645,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,444.00 | -- |
| Research and Development | $1,331.00 | -- | $14,220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $6,000.00 | -- | $2,850.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $11,216,017.00 | $3,756,616.00 | $19,734.00 | $37,511.00 | -- | $331,609.00 | -- | $84,297.00 | -- | $169,354.00 | -- | $48,839.00 | $10,910.00 | $1,163.00 | $18,899.00 | -- |
| Total Operating Expenses | $2,704,320.00 | $5,008,094.00 | $5,760,937.00 | -- | $11,471,128.00 | $3,793,888.00 | $3,368,856.00 | $184,428.00 | -- | $5,175,042.00 | -- | $4,619,129.00 | -- | $409,745.00 | -- | $1,942,545.00 | $149,341.00 | $21,977.00 | $94,305.00 | -- |
| Loss from Operations | $-2,704,320.00 | $2,987,274.00 | $7,631,644.00 | -- | $10,201,004.00 | $2,851,362.00 | $-90,656.00 | $-184,428.00 | -- | $-5,175,042.00 | -- | $-4,619,129.00 | -- | $-409,745.00 | -- | $-1,942,545.00 | $-1,715,454.00 | $-21,977.00 | $-49,861.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-222,160.00 | -- | $-411,957.00 | -- | $-1,949,619.00 | $-1,549,381.00 | -- | $-2,888,765.00 | -- |
| Earnings Per Share Basic | $-0.03 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,665,519 | 118,283,503 | 106,573,410 | -- | 102,883,709 | 99,928,693 | 100,621,953 | 106,981,487 | -- | 95,118,858 | -- | 91,379,241 | -- | 97,773,934 | -- | 104,743,134 | 104,987,852 | 104,425,830 | 99,971,295 | -- |
| Earnings Per Share Diluted | $-0.03 | $0.02 | $0.05 | -- | $0.07 | $0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 127,379,694 | 118,574,503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 127,129,694 | 126,887,936 | 114,576,965 | -- | 102,883,709 | 102,883,709 | 100,883,709 | 100,288,209 | -- | 94,738,209 | -- | 92,837,376 | -- | 90,989,265 | -- | 104,964,265 | -- | -- | 104,425,830 | -- |
| Common Stock Value | $127,132.00 | $126,890.00 | $114,579.00 | $104,550.00 | $102,886.00 | $102,886.00 | $100,886.00 | $100,290.00 | -- | $94,740.00 | -- | $92,839.00 | -- | $90,991.00 | -- | $104,966.00 | -- | -- | $104,426.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |