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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,018,039.00 | $2,431,927.00 | $3,101,186.00 | $4,373,926.00 | $4,908,334.00 | $1,293,767.00 | -- | -- | $309,404.00 |
| Accounts Receivable Net Current | -- | $3,831,930.00 | $3,456,451.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $63,680.00 | $49,519.00 | $47,180.00 | $253,609.00 | $222,000.00 | $192,000.00 | -- | -- | $525,744.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $7,046,478.00 | $8,609,553.00 | $9,178,254.00 | $15,211,022.00 | $8,649,596.00 | $5,157,736.00 | -- | -- | $6,203,095.00 |
| Property Plant and Equipement | -- | $26,691,972.00 | $25,155,883.00 | $22,578,876.00 | $31,545,826.00 | $25,878,930.00 | $24,293,157.00 | -- | -- | $18,152,699.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $14,984,768.00 | $14,984,768.00 | $12,678,108.00 | $6,562,028.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $76,115,250.00 | $76,917,961.00 | $76,342,500.00 | $94,805,667.00 | $51,699,265.00 | $47,345,291.00 | -- | -- | $42,300,490.00 |
| Accounts Payable | -- | $3,749,916.00 | $2,625,745.00 | $5,022,302.00 | $6,524,550.00 | $851,495.00 | $1,450,531.00 | -- | -- | $1,003,953.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $52,212,857.00 | $53,399,825.00 | $49,281,439.00 | $57,131,776.00 | $17,838,222.00 | $20,191,112.00 | -- | -- | $16,251,466.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-62,066,420.00 | $-59,549,046.00 | $-55,169,781.00 | $-42,817,572.00 | $-41,237,559.00 | $-35,731,359.00 | -- | -- | $-30,204,992.00 |
| Total Stockholders' Equity | -- | $13,905,793.00 | $14,942,691.00 | $18,854,447.00 | $30,485,180.00 | $26,615,126.00 | $22,540,629.00 | -- | -- | $15,409,477.00 |
| Controlling Interest in Subsidiaries | -- | $9,996,600.00 | $8,575,445.00 | $8,206,614.00 | $7,188,711.00 | $7,245,917.00 | $4,613,550.00 | -- | -- | $1,279,089.00 |
| Total Liabilities and Equity | -- | $76,115,250.00 | $76,917,961.00 | $76,342,500.00 | $94,805,667.00 | $51,699,265.00 | $47,345,291.00 | -- | -- | $42,300,490.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $45,448,916.00 | $13,590,638.00 | $28,107,223.00 | $11,765,975.00 | -- | $1,088,428.00 | $1,082,757.00 | $95,000.00 | $1,457,781.00 |
| Cost of Revenues | -- | $41,174,082.00 | $26,407,588.00 | $25,239,962.00 | $10,553,375.00 | -- | $1,050,676.00 | $1,050,676.00 | $91,920.00 | $1,356,378.00 |
| Gross Profit | -- | $4,274,834.00 | $1,214,764.00 | $2,867,261.00 | $1,212,600.00 | -- | $37,752.00 | $32,081.00 | $3,080.00 | $101,403.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $2,292,026.00 | $2,052,698.00 | $25,611,216.00 | $3,543,526.00 | $3,600,600.00 | $6,963,668.00 | $1,433,548.00 | $2,139,652.00 | $4,949,795.00 |
| Loss from Operations | -- | $-2,707,920.00 | $-1,962,806.00 | $-22,743,955.00 | $-7,810,890.00 | $-5,479,964.00 | $-6,925,916.00 | $-1,406,017.00 | $-2,136,572.00 | $-4,848,392.00 |
| Loss Before Income Taxes | -- | $-2,651,891.00 | $-1,922,031.00 | $-24,684,312.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.38 | $-0.24 | -- | $-0.46 | $-0.38 | $-0.46 | $-0.24 | $0.84 | $-0.23 |
| Weighted Average Shares Basic | -- | 18,083,543 | 18,064,838 | -- | 17,047,489 | 15,038,619 | 11,976,116 | 12,303,924 | 11,310,144 | 10,310,167 |
| Earnings Per Share Diluted | -- | $-0.14 | $-0.10 | -- | $-0.09 | $-0.33 | -- | $-0.24 | $0.73 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 15,284,240 | -- | -- | 12,303,924 | -- | -- |
| Common Stock Shares Authorized | 41,666,667 | -- | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | -- | -- | 41,666,667 |
| Common Stock Shares Outstanding | 18,219,582 | -- | 18,064,838 | 18,064,838 | 18,064,838 | 15,038,619 | 12,330,859 | -- | -- | 11,255,967 |
| Common Stock Value | -- | $18,220.00 | $18,065.00 | $18,065.00 | $18,065.00 | $15,039.00 | $12,331.00 | -- | -- | $11,256.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,400,000 | -- | 3,400,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |