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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 7/31/2019 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $213,073.00 | -- | $1,868,502.00 | $1,436,346.00 | $1,478,702.00 | -- | -- | $479,129.00 | $176,668.00 | -- | -- | -- | -- | -- | $8,060.00 | $5,688.00 | $9,461.00 | $10,267.00 | $25,271.00 | $37,945.00 | $42,889.00 | $2,224.00 | $4,475.00 | $5,429.00 | $3,900.00 |
| Accounts Receivable Net Current | $22,825,113.00 | $95,815,503.00 | $83,122,866.00 | $71,474,512.00 | $60,690,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $965,135.00 | $2,274,355.00 | $2,451,531.00 | $2,105,228.00 | $1,877,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $536,171.00 | $109,736.00 | $163,616.00 | $114,280.00 | $150,566.00 | -- | -- | -- | $74,553.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,102,145.00 | $155,464,993.00 | $144,087,394.00 | $137,396,140.00 | $139,191,009.00 | -- | -- | -- | $13,946,289.00 | -- | -- | -- | -- | -- | $24,571.00 | $5,688.00 | $9,461.00 | $10,267.00 | -- | $37,945.00 | -- | $2,224.00 | -- | -- | -- |
| Property Plant and Equipement | $139,523.00 | $20,474,209.00 | $20,399,670.00 | $21,700,264.00 | $21,017,415.00 | -- | -- | -- | $1,460,640.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,606,289.00 | $60,944,584.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $957,991.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $23,639,209.00 | -- | -- | -- | $18,368,326.00 | -- | -- | -- | $16,187,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,487,166.00 | $267,294,055.00 | $255,958,861.00 | $251,012,532.00 | $251,417,462.00 | -- | -- | -- | $31,594,459.00 | -- | -- | -- | -- | -- | $982,562.00 | $5,688.00 | $9,461.00 | $10,267.00 | $25,271.00 | $37,945.00 | -- | $2,224.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $293,701.00 | $3,688.00 | $4,613.00 | $3,113.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $204,925.00 | -- | -- | -- | $1,303,229.00 | -- | -- | -- | $1,152,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,579,545.00 | $201,966,371.00 | $195,738,665.00 | $193,763,632.00 | $195,300,330.00 | -- | -- | -- | $13,523,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,050.00 | $2,800.00 | -- | $2,372.00 | -- | -- | -- |
| Long Term Debt | $10,584,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $27,253.00 | $7,065.00 | $18,874.00 | $-20,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-100,292.00 | $7,014,150.00 | $6,369,586.00 | $8,046,017.00 | $5,126,274.00 | -- | -- | -- | $13,081,367.00 | -- | -- | -- | -- | -- | $-235,286.00 | $-58,100.00 | $-50,252.00 | $-47,946.00 | $-35,779.00 | -- | -- | $-10,148.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $60,220,196.00 | $31,555,730.00 | $31,730,420.00 | $22,017,179.00 | $20,194,925.00 | $18,902,279.00 | $18,070,929.00 | $16,809,726.00 | $16,078,166.00 | $3,204,897.00 | -- | -- | $-135,186.00 | $2,000.00 | $4,848.00 | $9,292.00 | $24,221.00 | $35,145.00 | -- | $-148.00 | -- | -- | $6,000.00 |
| Controlling Interest in Subsidiaries | $3,686,358.00 | $33,228,672.00 | $29,674,043.00 | $25,693,170.00 | $24,386,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,487,166.00 | $267,294,055.00 | $255,958,861.00 | $251,012,532.00 | $251,417,462.00 | -- | -- | -- | $31,594,459.00 | -- | -- | -- | -- | -- | $982,562.00 | $5,688.00 | $9,461.00 | $10,267.00 | $25,271.00 | -- | -- | $2,224.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 7/31/2019 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,586,037.00 | $24,120,561.00 | $43,355,607.00 | $19,810,011.00 | $78,344,131.00 | -- | -- | $3,013,522.00 | $11,263,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,438,478.00 | $44,389,499.00 | $28,920,458.00 | $13,883,099.00 | $49,983,258.00 | -- | -- | $1,154,441.00 | $7,489,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,146,875.00 | $8,651,520.00 | $14,435,149.00 | $5,926,912.00 | $28,360,873.00 | -- | -- | $1,859,081.00 | $3,774,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,963,170.00 | $5,445,612.00 | $8,501,667.00 | $3,118,674.00 | $30,390,586.00 | -- | -- | $1,222,445.00 | $1,165,229.00 | -- | -- | -- | -- | -- | $230,837.00 | $58,100.00 | $50,252.00 | $47,946.00 | $10,924.00 | $7,694.00 | $7,013.00 | $10,048.00 | $6,067.00 | $551.00 | -- |
| Total Operating Expenses | $7,943,270.00 | $6,347,807.00 | $4,733,262.00 | $3,118,674.00 | $30,390,586.00 | -- | -- | $1,222,445.00 | $1,165,229.00 | -- | -- | -- | -- | -- | -- | $58,100.00 | $50,252.00 | $47,946.00 | $-35,779.00 | $7,694.00 | $7,013.00 | $10,048.00 | $-1,496.00 | -- | -- |
| Loss from Operations | $-5,816,395.00 | $8,237,195.00 | $5,933,482.00 | $2,808,238.00 | $-2,029,712.00 | -- | -- | $636,636.00 | $2,608,862.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,720,182,651 | 1,556,878,281 | 1,444,380,699 | 1,379,080,699 | 1,355,230,699 | -- | -- | 1,313,530,699 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,995,000 | 15,000,000 | 13,179,348 | -- | 10,000,000 | 10,000 | 10,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- | 545,000,000 | 545,000,000 | 545,000,000 | 545,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 1,720,182,651 | 1,556,878,281 | 1,444,380,699 | 1,379,080,699 | 1,271,530,699 | 1,325,230,699 | -- | -- | 1,243,530,699 | -- | -- | -- | -- | -- | 10,157,000 | 7,857,000 | 507,850,000 | 507,850,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- |
| Common Stock Value | $1,720,183.00 | $1,556,878.00 | $1,444,381.00 | $1,379,081.00 | $1,355,230.00 | -- | -- | -- | $1,243,531.00 | -- | -- | -- | -- | -- | $7,857.00 | $507,850.00 | $507,850.00 | $10,157.00 | $15,000.00 | $15,000.00 | -- | $10,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 235,741,000 | 235,741,000 | 235,741,000 | 235,741,000 | 235,741,000 | -- | -- | -- | 235,741,000 | -- | -- | -- | 30,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |