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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,136,758.00 | $1,546,408.00 | $1,774,532.00 | -- | $138.00 | -- | -- | -- | -- | -- | -- | -- | $87,069.00 | $125,022.00 | -- | $17,088.00 | $26,879.00 | $60,553.00 | $299,520.00 | $57,741.00 | $58,847.00 | $72,652.00 | $133,841.00 | -- | $136,601.00 | $199,569.00 | $132,914.00 | $112,895.00 |
| Accounts Receivable Net Current | $7,274,139.00 | $8,608,620.00 | $9,019,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $797,940.00 | $259,603.00 | $227,236.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,203.00 | $110,422.00 | -- | $93,373.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $737,600.00 | $985,654.00 | $1,317,827.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,729,004.00 | $20,558,974.00 | $23,250,340.00 | -- | $138.00 | $15,164.00 | -- | -- | $43,436.00 | -- | -- | -- | $193,647.00 | $243,009.00 | $8,522.00 | $17,088.00 | $35,089.00 | $64,973.00 | $624,099.00 | $286,505.00 | $105,411.00 | $101,876.00 | $183,988.00 | $176,867.00 | -- | -- | -- | $12,815.00 |
| Property Plant and Equipement | $4,870,274.00 | $3,098,094.00 | $2,783,701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227,198.00 | $385,596.00 | -- | $55,598.00 | $63,168.00 | $70,738.00 | $119,330.00 | $172,460.00 | $197,602.00 | $197,602.00 | $307,309.00 | $160,006.00 | -- | -- | -- | $208,870.00 |
| Intangible Assets Net | $5,159,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,154,379.00 | $25,524,379.00 | $25,524,379.00 | $40,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $890,157.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $51,761,420.00 | $50,207,824.00 | $55,064,966.00 | -- | $138.00 | $15,164.00 | -- | -- | $43,436.00 | -- | -- | -- | -- | -- | $51,028.00 | $72,686.00 | $98,257.00 | $135,711.00 | $743,429.00 | $458,965.00 | $308,371.00 | $389,321.00 | $494,066.00 | $342,061.00 | -- | -- | -- | $225,726.00 |
| Accounts Payable | $2,626,011.00 | $2,081,093.00 | $2,643,151.00 | -- | $1,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,358.00 | $34,051.00 | $33,083.00 | $92,541.00 | $49,616.00 | $35,173.00 | $48,379.00 | $52,639.00 | $59,219.00 | -- | -- | -- | $77,373.00 |
| Accrued Liabilities | $1,424,663.00 | $1,437,254.00 | $1,918,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $342.00 | $342.00 | $130,000.00 | -- | $3,306.00 | $1,862.00 | $25,306.00 | $23,284.00 | -- | -- | -- | $47,922.00 |
| Total Current Liabilities | $58,084,044.00 | $53,761,160.00 | $55,979,917.00 | -- | $99,263.00 | $97,589.00 | -- | -- | $94,763.00 | -- | -- | -- | $676,163.00 | $885,712.00 | $95,676.00 | $84,585.00 | $84,526.00 | $84,417.00 | $392,274.00 | $267,800.00 | $304,236.00 | $392,048.00 | $398,318.00 | $253,102.00 | -- | -- | -- | $375,046.00 |
| Long Term Debt | $27,100,772.00 | $30,502,895.00 | $39,692,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,841,876.00 | $-4,972,588.00 | $-1,434,203.00 | -- | $-618,377.00 | $-601,677.00 | -- | -- | $-570,579.00 | -- | -- | -- | $-281,589.00 | $-282,778.00 | $-321,304.00 | $-297,107.00 | $-271,477.00 | $-233,914.00 | $65,947.00 | $-94,043.00 | $-281,073.00 | $-287,935.00 | $-189,854.00 | $-196,249.00 | -- | -- | -- | $-174,776.00 |
| Total Stockholders' Equity | $-6,322,624.00 | $-3,553,336.00 | $-914,951.00 | -- | $-99,125.00 | $-82,425.00 | $-72,818.00 | $-68,053.00 | $-51,327.00 | $-61,242.00 | $-52,457.00 | $-98,202.00 | $-255,318.00 | $-257,107.00 | $-36,096.00 | $-1,899.00 | $13,731.00 | $51,294.00 | $351,155.00 | $191,165.00 | $4,135.00 | $-2,727.00 | $95,354.00 | $88,959.00 | -- | -- | -- | $-149,320.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,761,420.00 | $50,207,824.00 | $55,064,966.00 | -- | $138.00 | $15,164.00 | -- | -- | $43,436.00 | -- | -- | -- | $420,845.00 | $628,605.00 | $59,580.00 | $72,686.00 | $98,257.00 | $135,711.00 | $743,429.00 | $458,965.00 | $308,371.00 | $389,321.00 | $494,066.00 | $342,061.00 | -- | -- | -- | $225,726.00 |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $37,493,114.00 | $13,195,650.00 | $10,771,627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $709,068.00 | $1,055,180.00 | $4,927.00 | -- | -- | $81,120.00 | $571,330.00 | -- | $41,450.00 | $212,349.00 | $172,712.00 | $478,905.00 | $116,044.00 | $57,835.00 | $126,978.00 | $192,170.00 |
| Cost of Revenues | $10,782,080.00 | $18,648,029.00 | $8,237,627.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,063,005.00 | $5,319,248.00 | $2,534,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $938,568.00 | $429,940.00 | $-927.00 | -- | $-16,084.00 | $-161,395.00 | $376,385.00 | $394,374.00 | $141,620.00 | $6,972.00 | $127,322.00 | $369,952.00 | $90,884.00 | $131,108.00 | $98,505.00 | $101,502.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,476,908.00 | $6,703,357.00 | $2,169,125.00 | -- | -- | -- | -- | $15,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,462,778.00 | $7,253,153.00 | $2,397,962.00 | -- | -- | $27,723.00 | -- | $15,600.00 | -- | $7,660.00 | -- | -- | $1,078,901.00 | $783,312.00 | $21,847.00 | $388,560.00 | $21,166.00 | $194,971.00 | $169,308.00 | $283,587.00 | $14,585.00 | $96,808.00 | $117,771.00 | $373,334.00 | $306,932.00 | $198,459.00 | $100,011.00 | $286,686.00 |
| Loss from Operations | $-3,652,926.00 | $-2,069,943.00 | $136,038.00 | -- | $-43,297.00 | $-27,723.00 | -- | $-15,600.00 | -- | $-7,660.00 | -- | -- | -- | -- | $-22,774.00 | -- | $-186,539.00 | $-356,366.00 | $207,077.00 | -- | $-7,259.00 | $-80,285.00 | $9,551.00 | $-3,382.00 | $-84,940.00 | $-67,351.00 | $-1,506.00 | $-185,184.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.24 | $-0.24 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,081,336 | 11,081,336 | 11,081,336 | -- | 11,081,336 | -- | -- | 11,081,336 | -- | -- | -- | -- | -- | 9,918,843 | -- | -- | -- | 9,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.55 | $-0.32 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,081,336 | 11,081,336 | 11,081,336 | -- | -- | -- | -- | 11,081,336 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 11,081,336 | 11,081,336 | 11,081,336 | -- | 11,081,336 | 11,081,336 | -- | -- | 11,081,336 | -- | -- | -- | -- | -- | -- | 7,346,336 | 7,346,336 | 7,346,336 | 7,346,336 | 7,346,336 | 7,346,336 | 7,346,336 | 7,346,336 | 7,346,336 | -- | -- | -- | 7,000,000 |
| Common Stock Value | $11,081.00 | $11,081.00 | $11,081.00 | -- | $11,081.00 | $11,081.00 | -- | -- | $11,081.00 | -- | -- | -- | $9,996.00 | $9,996.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | $7,346.00 | -- | -- | -- | $7,000.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 5,000,000 | 5,000,000 | -- | 20,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 |
| Preferred Stock Shares Outstanding | -- | 600,000 | 600,000 | -- | 600,000 | 600,000 | -- | -- | 600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $600.00 | $600.00 | -- | $600.00 | $600.00 | -- | -- | $600.00 | -- | -- | -- | $600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |