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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 5/31/2018 | 12/31/2017 | 10/31/2017 | 3/31/2017 | 12/31/2016 | 7/31/2016 | 1/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 2/28/2010 | 12/31/2009 | 12/31/2008 | 1/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $3,480,000.00 | $3,028,000.00 | -- | -- | $5,161,000.00 | $14,342,000.00 | -- | -- | $4,262,000.00 | -- | -- | $29,000.00 | -- | -- | $345,000.00 | $92,000.00 | $13,497,000.00 | $11,548,000.00 | $534,501.00 | $23,493,805.00 | -- | $5,808,013.00 | $352,569.00 | -- |
| Accounts Receivable Net Current | $2,000.00 | -- | $8,000.00 | $8,000.00 | -- | -- | $37,000.00 | $12,000.00 | -- | -- | -- | -- | -- | $119,000.00 | -- | -- | $228,000.00 | $910,000.00 | $48,063,000.00 | $59,355,000.00 | $19,680,682.00 | $55,985,013.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $1,000.00 | $7,017,000.00 | $5,725,000.00 | $1,864,011.00 | $17,291,123.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $319,000.00 | $205,000.00 | $222,000.00 | $232,000.00 | -- | -- | $6,802,000.00 | $1,860,000.00 | -- | -- | $28,000.00 | -- | -- | $6,459,000.00 | -- | -- | $456,000.00 | $51,000.00 | $744,000.00 | $169,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,670,000.00 | $11,539,000.00 | $6,208,000.00 | $25,650,000.00 | -- | -- | $47,228,000.00 | $76,549,000.00 | -- | -- | $5,707,000.00 | -- | -- | $6,607,000.00 | -- | -- | $1,181,000.00 | $92,539,000.00 | $104,512,000.00 | $105,386,000.00 | $84,983,801.00 | $127,145,377.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $46,773,000.00 | $48,655,000.00 | $50,590,000.00 | $52,141,000.00 | -- | -- | $57,884,000.00 | $58,319,000.00 | -- | -- | $511,000.00 | -- | -- | $5,000.00 | -- | -- | $8,000.00 | $14,000.00 | $223,000.00 | $261,000.00 | $217,586.00 | $16,886,297.00 | -- | -- | -- | -- |
| Intangible Assets Net | $29,000.00 | $42,000.00 | $61,000.00 | $446,000.00 | -- | -- | $2,377,000.00 | $22,579,000.00 | -- | -- | $42,258,000.00 | -- | -- | $25,290,000.00 | -- | -- | -- | -- | -- | -- | -- | $8,589,215.00 | -- | -- | -- | -- |
| Goodwill | $385,000.00 | $385,000.00 | $385,000.00 | $5,107,000.00 | -- | $48,513,000.00 | $3,906,000.00 | $20,804,000.00 | -- | -- | $49,977,000.00 | -- | -- | $36,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $70,345,000.00 | $69,686,000.00 | $70,346,000.00 | $90,130,000.00 | -- | -- | $140,578,000.00 | $190,841,000.00 | -- | -- | $98,453,000.00 | -- | -- | $100,272,000.00 | -- | -- | $86,882,000.00 | $92,553,000.00 | $104,735,000.00 | $105,647,000.00 | $85,201,387.00 | $152,620,889.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $235,000.00 | -- | -- | $222,000.00 | -- | -- | $46,000.00 | $606,000.00 | $2,052,000.00 | $12,038,000.00 | $4,608,600.00 | $31,958,430.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,000.00 | $353,147.00 | $333,659.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,766,000.00 | $7,482,000.00 | $7,822,000.00 | $19,503,000.00 | -- | -- | $19,952,000.00 | $22,667,000.00 | -- | -- | $14,638,000.00 | -- | -- | $13,593,000.00 | -- | -- | $9,046,000.00 | $7,356,000.00 | $16,946,000.00 | $27,332,000.00 | $11,313,283.00 | $91,993,370.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $21,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,159,000.00 | -- | -- | $42,205,000.00 | -- | -- | $25,904,000.00 | $25,589,000.00 | $25,052,000.00 | $24,828,000.00 | $24,555,415.00 | $24,182,003.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,000.00 | $3,000.00 | $8,000.00 | $-5,000.00 | -- | -- | $-10,000.00 | $-9,000.00 | -- | -- | $-7,331,000.00 | -- | -- | $-7,700,000.00 | -- | -- | $-5,269,000.00 | $-11,000.00 | $830,000.00 | $25,000.00 | $83,757.00 | $3,815,471.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-75,598,000.00 | $-73,879,000.00 | $-73,533,000.00 | $-65,120,000.00 | -- | -- | $2,316,000.00 | $21,128,000.00 | -- | -- | $40,922,000.00 | -- | -- | $52,136,000.00 | -- | -- | $57,183,000.00 | $59,601,000.00 | $61,080,000.00 | $53,044,000.00 | $49,177,643.00 | $29,051,779.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $60,579,000.00 | $62,204,000.00 | $62,524,000.00 | $70,627,000.00 | -- | -- | $120,430,000.00 | $138,069,000.00 | -- | -- | $83,815,000.00 | -- | -- | $86,679,000.00 | -- | -- | $77,836,000.00 | $85,197,000.00 | $87,789,000.00 | $78,315,000.00 | $73,888,104.00 | $60,627,519.00 | -- | $32,002,652.00 | $21,780,443.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $196,000.00 | $30,105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $70,345,000.00 | $69,686,000.00 | $70,346,000.00 | $90,130,000.00 | -- | -- | $140,578,000.00 | $190,841,000.00 | -- | -- | $98,453,000.00 | -- | -- | $100,272,000.00 | -- | -- | $86,882,000.00 | $92,553,000.00 | $104,735,000.00 | $105,647,000.00 | $85,201,387.00 | $152,620,889.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 12/31/2018 | 6/30/2018 | 5/31/2018 | 12/31/2017 | 10/31/2017 | 3/31/2017 | 12/31/2016 | 7/31/2016 | 1/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 2/28/2010 | 12/31/2009 | 12/31/2008 | 1/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,569,000.00 | $3,875,000.00 | $3,683,000.00 | $4,293,000.00 | -- | -- | $5,525,000.00 | $1,580,000.00 | -- | -- | $51,000.00 | -- | -- | $5,069,000.00 | -- | -- | $1,921,000.00 | $43,230,000.00 | $200,974,000.00 | $166,701,000.00 | $313,136,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $776,000.00 | $822,000.00 | $360,000.00 | $-1,066,000.00 | -- | -- | $1,406,000.00 | $-1,055,000.00 | -- | -- | $-1,292,000.00 | -- | -- | $202,000.00 | -- | -- | $95,000.00 | $2,017,000.00 | $15,929,000.00 | $12,480,000.00 | $33,736,826.00 | $32,698,988.00 | -- | $10,109,969.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,000.00 | $56,000.00 | $175,000.00 | $244,000.00 | $319,000.00 | $118,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,578,000.00 | $1,358,000.00 | $9,165,000.00 | $66,276,000.00 | -- | -- | $43,079,000.00 | $13,263,000.00 | -- | -- | $10,574,000.00 | -- | -- | $4,170,000.00 | -- | -- | $1,629,000.00 | $3,366,000.00 | $4,875,000.00 | $5,992,000.00 | $7,484,612.00 | $7,143,462.00 | -- | $1,006,399.00 | -- | -- |
| Loss from Operations | $-1,802,000.00 | $-536,000.00 | $-8,805,000.00 | $-67,342,000.00 | -- | -- | $-41,673,000.00 | $-14,318,000.00 | -- | -- | $-11,866,000.00 | -- | -- | $-3,968,000.00 | -- | -- | $-1,534,000.00 | $-1,349,000.00 | $11,054,000.00 | $6,488,000.00 | $26,252,214.00 | $25,555,526.00 | -- | $9,103,570.00 | -- | -- |
| Loss Before Income Taxes | $-1,859,000.00 | $-402,000.00 | $-8,539,000.00 | $-68,232,000.00 | -- | -- | $-41,692,000.00 | $-13,862,000.00 | -- | -- | $-11,893,000.00 | -- | -- | $-5,362,000.00 | -- | -- | $-2,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.08 | $-0.69 | -- | -- | $-0.24 | $-0.35 | -- | -- | $-0.99 | -- | -- | $-0.68 | -- | -- | $-0.55 | $-0.13 | $0.49 | $0.25 | $1.03 | $2.13 | -- | $0.84 | -- | -- |
| Weighted Average Shares Basic | 101,597,998 | 101,597,998 | 101,563,623 | 98,110,873 | -- | -- | 79,197,068 | 35,080,704 | -- | -- | 11,341,629 | -- | -- | 7,422,208 | -- | -- | 4,400,298 | 17,406,069 | 17,193,189 | 17,059,575 | 16,086,598 | 9,354,186 | -- | 8,500,000 | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.08 | $-0.69 | -- | -- | $-0.24 | $-0.35 | -- | -- | $-0.99 | -- | -- | $-0.68 | -- | -- | $-0.55 | $-0.13 | $0.49 | $0.25 | $1.02 | $1.86 | -- | $0.84 | -- | -- |
| Weighted Average Shares Diluted | 101,597,998 | 101,597,998 | 101,563,623 | 98,110,873 | -- | -- | 79,197,068 | 35,080,704 | -- | -- | 11,341,629 | -- | -- | 7,422,208 | -- | -- | 4,400,298 | 17,406,069 | 17,193,189 | 17,059,575 | 16,288,242 | 10,705,957 | -- | 8,500,000 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 50,000,000 | -- | -- | 50,000,000 | 12,500,000 | -- | 12,500,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 101,597,998 | 101,597,998 | 101,597,998 | 80,026,647 | -- | -- | 80,026,647 | 75,507,300 | 450,000,000 | 50,000,000 | 16,164,855 | -- | -- | 9,387,928 | -- | -- | 4,471,215 | 17,414,861 | 17,660,356 | 17,465,356 | 17,258,356 | 17,428,089 | 16,094,756 | -- | -- | -- |
| Common Stock Value | $406,000.00 | $406,000.00 | $406,000.00 | $405,000.00 | -- | -- | $320,000.00 | $302,000.00 | -- | -- | $65,000.00 | -- | -- | $38,000.00 | -- | -- | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,258.00 | $17,428.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $0.85 | -- | -- | $1.06 | $1.20 | $2.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |