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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 3/31/2021 | 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 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,047,980.00 | $5,554,027.00 | $3,649,548.00 | $6,133,731.00 | $2,953,064.00 | $3,066,785.00 | $1,261,818.00 | $330,790.00 | $1,131,493.00 | $1,723,916.00 | $787,554.00 | $1,227,800.00 | $2,148,084.00 | $2,743,240.00 | $1,141,869.00 | $1,534,084.00 | $1,280,363.00 | $2,407,522.00 | $1,429,716.00 | $707,831.00 | $1,613,499.00 | $2,750,341.00 | $1,063,338.00 | $909,638.00 | $2,093,591.00 | $2,060,414.00 | $1,795,042.00 | $421,198.00 | $1,217,888.00 | $1,715,229.00 | $1,585,902.00 | $554,072.00 | $1,762,174.00 | $997,649.00 | $943,216.00 | $124,731.00 | $1,950,960.00 | $2,170,780.00 | $1,168,250.00 | $997,652.00 |
| Accounts Receivable Net Current | $2,040,203.00 | $3,637,333.00 | $1,171,961.00 | $2,159,960.00 | $1,042,444.00 | $1,534,032.00 | $1,990,788.00 | $1,201,477.00 | $1,872,840.00 | $2,878,204.00 | $1,991,844.00 | $1,347,801.00 | $1,354,965.00 | $2,934,417.00 | $1,714,624.00 | $1,247,056.00 | $1,826,660.00 | $3,175,946.00 | $1,368,462.00 | $810,303.00 | $1,071,814.00 | $3,209,177.00 | $1,587,499.00 | $796,250.00 | $1,390,360.00 | $3,257,371.00 | $1,813,644.00 | $1,012,843.00 | $1,340,954.00 | $2,725,096.00 | $1,672,136.00 | $1,364,693.00 | $1,375,077.00 | $3,649,064.00 | $1,983,012.00 | -- | -- | -- | $1,812,522.00 | -- |
| Inventory | $1,052,737.00 | $1,097,711.00 | $1,103,556.00 | $1,029,521.00 | $712,743.00 | $861,977.00 | $924,361.00 | $882,562.00 | $949,311.00 | $1,061,902.00 | $959,396.00 | $873,147.00 | $963,726.00 | $978,816.00 | $909,599.00 | $905,456.00 | $839,860.00 | $899,020.00 | $897,360.00 | $741,964.00 | $775,159.00 | $820,271.00 | $760,389.00 | $814,741.00 | $844,558.00 | $903,594.00 | $805,072.00 | $777,249.00 | $801,581.00 | $897,882.00 | $784,137.00 | $842,627.00 | $831,591.00 | $892,277.00 | $826,625.00 | -- | -- | -- | $850,562.00 | -- |
| Prepaid Expenses and Other Current Assets | $467,973.00 | $946,825.00 | $1,285,012.00 | $585,804.00 | $1,069,685.00 | $922,418.00 | $853,075.00 | $885,452.00 | $644,804.00 | $926,795.00 | $782,800.00 | $943,077.00 | $535,414.00 | $838,864.00 | $803,480.00 | $899,920.00 | $435,861.00 | $1,129,955.00 | $733,020.00 | $1,241,623.00 | $505,649.00 | $762,435.00 | $715,972.00 | $844,771.00 | $557,765.00 | $866,230.00 | $833,893.00 | $846,500.00 | $529,889.00 | $700,758.00 | $728,952.00 | $695,142.00 | $508,646.00 | $760,391.00 | $729,341.00 | -- | -- | -- | $806,701.00 | -- |
| Total Current Assets | $9,091,247.00 | $11,576,905.00 | $7,372,290.00 | $9,984,106.00 | $5,801,855.00 | $6,385,212.00 | $5,030,042.00 | $3,300,281.00 | $4,598,448.00 | $6,590,817.00 | $4,521,594.00 | $4,391,825.00 | $5,002,189.00 | $7,495,337.00 | $4,569,572.00 | $4,586,516.00 | $4,382,744.00 | $7,612,443.00 | $4,428,558.00 | $3,501,721.00 | $3,966,121.00 | $7,542,224.00 | $4,127,198.00 | $3,531,249.00 | $5,086,395.00 | $7,090,324.00 | $5,247,651.00 | $3,057,790.00 | $4,058,839.00 | $6,038,965.00 | $4,771,127.00 | $3,553,258.00 | $4,510,313.00 | $6,299,381.00 | $4,566,197.00 | -- | -- | -- | $4,718,542.00 | -- |
| Property Plant and Equipement | $32,693,756.00 | $32,236,477.00 | $32,198,745.00 | $31,926,579.00 | $32,418,705.00 | $33,006,319.00 | $34,382,542.00 | $34,868,847.00 | $35,242,436.00 | $35,699,405.00 | $36,130,652.00 | $36,518,240.00 | $36,951,606.00 | $37,598,517.00 | $38,106,125.00 | $38,550,809.00 | $39,068,495.00 | $39,581,494.00 | $39,963,759.00 | $40,031,099.00 | $38,256,288.00 | $37,164,856.00 | $35,577,286.00 | $35,980,699.00 | $36,375,913.00 | $36,846,381.00 | $37,222,588.00 | $37,439,952.00 | $37,866,609.00 | $38,302,191.00 | $38,767,414.00 | $39,018,457.00 | $39,498,702.00 | $40,006,739.00 | $40,551,300.00 | -- | -- | -- | $42,627,245.00 | -- |
| Intangible Assets Net | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,330,001.00 | $4,598,109.00 | $4,866,217.00 | $5,134,324.00 | $5,402,432.00 | $5,670,539.00 | $5,938,647.00 | $6,206,754.00 | $6,474,862.00 | -- | -- | -- | $7,547,292.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,173,993.00 | $52,501,240.00 | $47,918,420.00 | $50,565,849.00 | $47,651,205.00 | $49,351,281.00 | $46,533,258.00 | $45,561,334.00 | $47,580,991.00 | $49,815,897.00 | $47,188,784.00 | $47,098,632.00 | $48,415,938.00 | $51,498,836.00 | $47,392,856.00 | $47,954,187.00 | $48,311,196.00 | $51,834,632.00 | $49,004,494.00 | $48,132,804.00 | $46,814,581.00 | $49,299,461.00 | $44,347,792.00 | $44,104,151.00 | $46,068,032.00 | $48,531,281.00 | $47,067,749.00 | $45,366,196.00 | $47,068,941.00 | $49,752,091.00 | $49,226,574.00 | $48,506,197.00 | $50,225,041.00 | $52,785,896.00 | $51,878,909.00 | -- | -- | -- | $55,163,194.00 | -- |
| Accounts Payable | $1,099,337.00 | $1,629,739.00 | $666,515.00 | $809,372.00 | $1,027,157.00 | $1,222,286.00 | $3,162,948.00 | $2,639,146.00 | $1,631,692.00 | $2,584,263.00 | $2,360,876.00 | $1,696,104.00 | $865,988.00 | $1,581,355.00 | $1,541,263.00 | $1,484,360.00 | $591,610.00 | $1,253,680.00 | $1,697,966.00 | $1,486,669.00 | $496,174.00 | $1,723,250.00 | $1,909,907.00 | $1,248,950.00 | $733,719.00 | $1,383,958.00 | $1,673,842.00 | $523,880.00 | -- | -- | $1,532,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,215,548.00 | $2,147,489.00 | $1,727,222.00 | $1,598,437.00 | $1,462,612.00 | $2,158,868.00 | $2,431,907.00 | $2,470,366.00 | $3,136,938.00 | $3,638,480.00 | $2,729,073.00 | $3,090,903.00 | $2,841,361.00 | $4,218,612.00 | $2,491,209.00 | $3,243,645.00 | $2,609,206.00 | $3,939,948.00 | $2,147,101.00 | $3,173,659.00 | $3,056,034.00 | $3,225,694.00 | $2,079,632.00 | $1,581,081.00 | $1,776,076.00 | $2,109,841.00 | $3,008,664.00 | $2,392,749.00 | $2,637,067.00 | $1,784,676.00 | $2,206,234.00 | $2,460,482.00 | $2,548,641.00 | $2,993,919.00 | $2,091,856.00 | -- | -- | -- | $1,862,232.00 | -- |
| Total Current Liabilities | $20,550,537.00 | $22,667,465.00 | $19,455,169.00 | $19,906,195.00 | $22,749,921.00 | $26,020,067.00 | $24,591,405.00 | $23,592,418.00 | $23,185,400.00 | $25,144,706.00 | $24,248,972.00 | $24,172,262.00 | $22,922,757.00 | $25,684,972.00 | $9,620,807.00 | $10,181,890.00 | $8,554,196.00 | $10,773,449.00 | $10,120,556.00 | $10,648,644.00 | $9,058,020.00 | $11,224,972.00 | $8,029,089.00 | $6,867,212.00 | $6,519,211.00 | $8,152,041.00 | $8,217,594.00 | $6,162,207.00 | $6,187,841.00 | $7,500,033.00 | $7,645,108.00 | $6,860,067.00 | $6,492,773.00 | $7,594,957.00 | $6,957,611.00 | -- | -- | -- | $6,759,669.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $13,712,953.00 | $13,870,366.00 | $14,032,477.00 | -- | $14,389,068.00 | $14,569,808.00 | $14,681,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $29,623,456.00 | $29,833,775.00 | $28,463,251.00 | $30,659,654.00 | $24,901,284.00 | $23,331,214.00 | $21,941,853.00 | $21,968,916.00 | $24,395,591.00 | $24,671,191.00 | $22,939,812.00 | $22,926,370.00 | $25,493,181.00 | $25,813,864.00 | $37,772,049.00 | $37,772,297.00 | $39,757,000.00 | $41,061,183.00 | $38,883,918.00 | $37,484,160.00 | $37,756,561.00 | $38,074,489.00 | $36,318,703.00 | $37,236,939.00 | $39,548,821.00 | $40,379,240.00 | $38,850,155.00 | $39,203,989.00 | $40,881,100.00 | $42,252,058.00 | $41,581,466.00 | $41,646,130.00 | $43,732,268.00 | $45,190,939.00 | $44,921,298.00 | $45,051,374.00 | $47,490,475.00 | $48,197,499.00 | $48,403,525.00 | $52,761,136.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,173,993.00 | $52,501,240.00 | $47,918,420.00 | $50,565,849.00 | $47,651,205.00 | $49,351,281.00 | $46,533,258.00 | $45,561,334.00 | $47,580,991.00 | $49,815,897.00 | $47,188,784.00 | $47,098,632.00 | $48,415,938.00 | $51,498,836.00 | $47,392,856.00 | $47,954,187.00 | $48,311,196.00 | $51,834,632.00 | $49,004,494.00 | $48,132,804.00 | $46,814,581.00 | $49,299,461.00 | $44,347,792.00 | $44,104,151.00 | $46,068,032.00 | $48,531,281.00 | $47,067,749.00 | $45,366,196.00 | $47,068,941.00 | $49,752,091.00 | $49,226,574.00 | $48,506,197.00 | $50,225,041.00 | $52,785,896.00 | $51,878,909.00 | -- | -- | -- | $55,163,194.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 3/31/2021 | 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 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $32,915,957.00 | $11,053,288.00 | $15,232,250.00 | -- | $32,643,148.00 | $25,944,701.00 | $15,520,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,480,437.00 | $2,398,715.00 | $-2,087,379.00 | $746,837.00 | $-626,768.00 | $1,020,513.00 | $-223,240.00 | $-408,803.00 | $-92,379.00 | $1,930,845.00 | $324.00 | $-2,409,300.00 | $-157,928.00 | $2,391,867.00 | $-46,301.00 | $-61,842.00 | $1,908,403.00 | $2,195,001.00 | $-481,253.00 | $-4,225.00 | $2,704,955.00 | $3,006,937.00 | $-1,985,951.00 | $-1,082,710.00 | $-323,848.00 | $1,547,811.00 | $-820,397.00 | $-2,070,839.00 | $-685,648.00 | $2,284,411.00 | $-1,754,014.00 | $-2,086,126.00 | $-684,949.00 | $1,776,213.00 | $-2,092,475.00 | $-2,634,578.00 | $974,653.00 | $1,175,657.00 | $-4,256,043.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |