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| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $2,539,312.00 | $7,966,192.00 | $3,821,952.00 | $9,886,195.00 |
| Accounts Receivable Net Current | $4,176,322.00 | -- | $5,933,477.00 | -- |
| Inventory | $1,341,397.00 | -- | $3,404,902.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
| Total Current Assets | $19,921,585.00 | -- | $29,085,845.00 | -- |
| Property Plant and Equipement | $291,416.00 | -- | $444,173.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | $7,584,779.00 | -- | $7,774,472.00 | $8,432,901.00 |
| Other Assets | $880,621.00 | -- | $937,185.00 | -- |
| Total Assets | $48,655,201.00 | -- | $61,478,228.00 | -- |
| Accounts Payable | $3,384,195.00 | -- | $2,231,432.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $64,543,029.00 | -- | $77,685,777.00 | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,282,588.00 | -- | $-1,167,523.00 | -- |
| Accumulated Deficit | $-68,623,969.00 | -- | $-69,058,755.00 | -- |
| Total Stockholders' Equity | $-15,887,828.00 | $-15,243,727.00 | $-16,207,549.00 | $-8,447,278.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,655,201.00 | -- | $61,478,228.00 | -- |
| Date | 12/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|---|
| Total Revenues | $54,139,330.00 | $12,868,478.00 | $44,718,030.00 | -- |
| Cost of Revenues | $42,990,393.00 | $10,796,141.00 | $37,236,493.00 | -- |
| Gross Profit | $11,148,937.00 | $2,072,337.00 | $7,481,537.00 | -- |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $10,665,086.00 | $1,545,126.00 | $15,451,349.00 | -- |
| Loss from Operations | $483,851.00 | $527,211.00 | $-7,969,812.00 | -- |
| Loss Before Income Taxes | $370,592.00 | $541,527.00 | $-6,831,846.00 | -- |
| Earnings Per Share Basic | $0.01 | $0.02 | $-0.17 | -- |
| Weighted Average Shares Basic | 39,735,536 | 39,735,536 | 39,735,536 | -- |
| Earnings Per Share Diluted | $0.01 | $0.02 | $-0.17 | -- |
| Weighted Average Shares Diluted | 40,025,153 | 44,533,059 | 39,735,536 | -- |
| Common Stock Shares Authorized | 297,225,000 | -- | 297,225,000 | -- |
| Common Stock Shares Outstanding | 39,735,536 | -- | 39,735,536 | -- |
| Common Stock Value | $40,984.00 | -- | $40,984.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | -- | 15,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- |