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| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 11/30/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 10/31/2013 | 6/30/2013 | 10/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,368,284.00 | $12,990,659.00 | $12,990,659.00 | $22,404,562.00 | -- | $21,158,368.00 | $13,333,034.00 | $5,311,693.00 | $1,801,180.00 | -- | $4,668,745.00 | $960,993.00 | $1,018,708.00 | $219,586.00 | -- | $44,284.00 | $71,685.00 | $63,149.00 | $567,891.00 | $217,612.00 | $7,118,554.00 | $9,045,950.00 | $3,505,255.00 | $135,659.00 | $3,946,135.00 | $32,438.00 |
| Accounts Receivable Net Current | $9,466.00 | -- | -- | $345,699.00 | -- | $407,523.00 | $470,894.00 | $183,566.00 | $155,209.00 | -- | $128,847.00 | -- | $14,007,127.00 | $78,262,710.00 | -- | $81,327,991.00 | $119,228,484.00 | $116,228,901.00 | $105,632,181.00 | $120,374,988.00 | -- | $77,745,875.00 | -- | -- | -- | -- |
| Inventory | $188,384.00 | $277,615.00 | $217,516.00 | $941,779.00 | -- | $1,466,996.00 | $1,475,924.00 | $1,403,582.00 | $1,534,997.00 | -- | $114,533.00 | -- | $5,067,731.00 | $5,259,262.00 | -- | $5,282,737.00 | $5,953,326.00 | $5,880,881.00 | $10,962,042.00 | $9,751,596.00 | -- | $14,062,567.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,000.00 | -- | -- |
| Total Current Assets | $10,307,294.00 | $30,683,111.00 | $46,730,202.00 | $54,633,827.00 | -- | $43,132,345.00 | $21,537,657.00 | $11,496,452.00 | $7,935,172.00 | -- | $9,298,288.00 | -- | $20,093,566.00 | $83,741,558.00 | -- | $86,668,288.00 | $125,253,495.00 | $122,262,156.00 | $117,222,534.00 | $156,896,911.00 | -- | $123,709,499.00 | -- | $204,659.00 | -- | $32,438.00 |
| Property Plant and Equipement | $15,062,730.00 | $11,087,109.00 | $2,619,696.00 | $2,321,377.00 | -- | $2,002,108.00 | $1,327,658.00 | $1,315,326.00 | $1,483,181.00 | $716,811.00 | $604,095.00 | -- | $44,346,646.00 | $48,126,109.00 | -- | $46,608,189.00 | $46,770,335.00 | $51,064,565.00 | $60,541,933.00 | $65,260,454.00 | -- | $76,439,788.00 | -- | -- | -- | -- |
| Intangible Assets Net | $70,807.00 | $77,544.00 | $84,858.00 | $95,656.00 | -- | $68,655.00 | $66,522.00 | $66,442.00 | $74,831.00 | -- | $73,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $211,096.00 | $219,013.00 | $227,683.00 | $9,573,081.00 | -- | $9,573,081.00 | $8,610,173.00 | $8,073,011.00 | $8,073,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $83,278.00 | $8,291.00 | -- | -- | $20,827.00 | $67,089.00 | $92,992.00 | $143,731.00 | -- | $204,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,264,250.00 | $104,817,736.00 | $114,574,664.00 | $139,726,531.00 | -- | $67,154,440.00 | $34,275,319.00 | $22,635,127.00 | $19,910,571.00 | -- | $10,846,549.00 | -- | $67,174,949.00 | $134,877,948.00 | -- | $135,919,497.00 | $174,567,411.00 | $176,144,150.00 | $181,468,423.00 | $225,724,786.00 | -- | $206,531,300.00 | -- | $41,819,280.00 | -- | $374,782.00 |
| Accounts Payable | $81,487.00 | $88,916.00 | $343,894.00 | $311,176.00 | -- | $119,071.00 | $80,740.00 | $64,300.00 | $53,029.00 | -- | $91,202.00 | -- | $21,468,563.00 | $16,927,818.00 | -- | $13,131,216.00 | $33,815,666.00 | $21,194,399.00 | $5,761,743.00 | $45,279,369.00 | -- | $35,850,810.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,816.00 | $320,809.00 | -- | $271,535.00 | $290,712.00 | $432,030.00 | $373,375.00 | $358,747.00 | -- | $408,406.00 | -- | $59,440.00 | -- | -- |
| Total Current Liabilities | $3,365,261.00 | $1,505,690.00 | $1,137,144.00 | $1,026,755.00 | -- | $1,680,330.00 | $1,355,257.00 | $2,035,931.00 | $2,942,897.00 | $280,870.00 | $1,694,682.00 | -- | $89,982,235.00 | $92,496,186.00 | -- | $120,307,847.00 | $139,113,406.00 | $132,642,058.00 | $121,557,223.00 | $167,316,820.00 | -- | $151,071,926.00 | -- | $3,289,440.00 | -- | $354,655.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,007,410.00 | $50,007,410.00 | -- | $47,959,263.00 | $45,540,719.00 | $45,540,719.00 | $45,539,260.00 | $41,427,773.00 | -- | $8,852,257.00 | -- | $5,563,747.00 | -- | $24,891.00 |
| Accumulated Other Comprehensive Loss | $-3,898,905.00 | $-9,355,074.00 | $-3,333,800.00 | $-226,884.00 | -- | $-2,781,485.00 | $998,913.00 | $-352,649.00 | $-221,070.00 | -- | $-302,222.00 | -- | $3,282,702.00 | $-1,081,854.00 | -- | $-4,139,390.00 | $-5,556,366.00 | $-2,257,504.00 | $74,513.00 | $10,005,803.00 | -- | $6,039,662.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-134,898,061.00 | $-46,452,207.00 | $-42,739,335.00 | $-21,831,006.00 | -- | $-18,413,627.00 | $-10,967,630.00 | $-10,280,741.00 | $-9,509,907.00 | -- | $-8,174,141.00 | -- | $-83,279,164.00 | $-13,725,560.00 | -- | $-35,389,829.00 | $-11,711,810.00 | $-6,962,585.00 | $7,115,965.00 | $-206,982.00 | -- | $34,370,050.00 | -- | $-3,434,071.00 | -- | $-4,873.00 |
| Total Stockholders' Equity | $29,463,277.00 | $103,826,380.00 | $109,186,125.00 | $134,235,845.00 | -- | $59,724,748.00 | $26,882,633.00 | $14,939,607.00 | $11,297,253.00 | -- | $9,151,867.00 | $-29,265,296.00 | $-22,807,286.00 | $42,381,762.00 | -- | $15,611,650.00 | $35,454,005.00 | $45,502,092.00 | $59,911,200.00 | $58,407,966.00 | -- | $55,459,374.00 | -- | $2,129,840.00 | $48,314,627.00 | $20,127.00 |
| Controlling Interest in Subsidiaries | $-564,288.00 | $-514,334.00 | $4,251,395.00 | $4,463,931.00 | -- | $5,749,362.00 | $6,037,429.00 | $5,659,589.00 | $5,670,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,264,250.00 | $104,817,736.00 | $114,574,664.00 | $139,726,531.00 | -- | $67,154,440.00 | $34,275,319.00 | $22,635,127.00 | $19,910,571.00 | -- | $10,846,549.00 | -- | $67,174,949.00 | $134,877,948.00 | -- | $135,919,497.00 | $174,567,411.00 | $176,144,150.00 | $181,468,423.00 | $225,724,786.00 | -- | $206,531,300.00 | -- | $41,819,280.00 | -- | $374,782.00 |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | 11/30/2017 | 6/30/2017 | 12/31/2016 | 6/30/2016 | 12/31/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 10/31/2013 | 6/30/2013 | 10/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,883,418.00 | $633,192.00 | $765,094.00 | $1,304,789.00 | -- | $5,711,681.00 | $3,874,080.00 | $865,705.00 | $418,219.00 | -- | $401,814.00 | $51,189.00 | $38,452,206.00 | -- | -- | $56,292,093.00 | -- | $53,418,112.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,621,730.00 | $367,979.00 | $450,310.00 | $1,008,334.00 | -- | $3,751,389.00 | $2,328,001.00 | $508,462.00 | $300,124.00 | -- | $236,661.00 | $18,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-2,738,312.00 | $265,213.00 | $314,784.00 | $296,455.00 | -- | $1,960,292.00 | $1,546,079.00 | $357,243.00 | $118,095.00 | -- | $165,153.00 | $32,235.00 | $1,963,332.00 | $1,799,595.00 | -- | $3,924,675.00 | $1,634,174.00 | $4,704,656.00 | $4,747,779.00 | $19,316,445.00 | $10,326,517.00 | $17,422,988.00 | $8,938,145.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,470,964.00 | $7,706,476.00 | $10,408,530.00 | $4,809,370.00 | -- | $10,399,101.00 | $2,205,377.00 | $2,813,636.00 | $1,597,112.00 | -- | $2,202,161.00 | $320,916.00 | $83,440,221.00 | $14,393,216.00 | -- | $31,874,182.00 | $5,924,933.00 | $15,137,604.00 | $3,217,821.00 | $7,058,041.00 | $4,049,172.00 | $5,788,048.00 | $3,001,008.00 | -- | -- | -- |
| Loss from Operations | -- | $-7,706,476.00 | -- | $4,809,370.00 | -- | $10,399,101.00 | $-659,298.00 | $-2,813,636.00 | $-1,479,017.00 | -- | $-2,202,161.00 | $-288,315.00 | $-889,107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-218,692.00 | -- | $-4,873.00 |
| Loss Before Income Taxes | -- | -- | $-13,347,104.00 | $-4,702,623.00 | -- | $-7,897,572.00 | -- | $-2,122,427.00 | $-1,340,761.00 | -- | $-932,863.00 | $-288,315.00 | $-82,889,335.00 | $-13,335,731.00 | -- | $-28,427,244.00 | $-4,853,751.00 | $-7,558,230.00 | $7,097,628.00 | $5,135,757.00 | $5,447,196.00 | $9,434,787.00 | $5,281,159.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.65 | $-0.36 | $-0.33 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | $-7.11 | $-1.25 | -- | $-2.87 | $-0.49 | $-1.46 | $0.79 | $1.44 | $0.67 | $1.53 | $0.87 | -- | -- | -- |
| Weighted Average Shares Basic | 141,739,601 | -- | 79,385,028 | 55,507,725 | -- | -- | -- | -- | -- | -- | -- | -- | 11,653,729 | 10,663,556 | -- | 9,914,313 | 9,618,852 | 9,323,108 | 9,323,108 | 6,462,577 | 5,921,144 | 4,560,000 | 4,560,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $0.34 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.11 | $-1.25 | -- | $-2.92 | $-0.49 | $-1.46 | $0.79 | $1.44 | $0.67 | $1.53 | $0.87 | -- | -- | -- |
| Weighted Average Shares Diluted | 141,739,601 | 10,739,250 | 79,385,028 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,653,729 | -- | -- | 9,914,313 | -- | 9,323,108 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 75,000,000 | -- | 75,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | 101,866,794 | -- | 20,384,630 | 79,491,998 | 4,518,864 | 36,180,314 | -- | 26,180,314 | -- | 12,660,314 | 12,660,314 | -- | 11,061,679 | 9,618,852 | 9,618,852 | 9,618,852 | 8,720,994 | -- | 6,897,059 | -- | -- | -- | 1,090,000 |
| Common Stock Value | -- | $13,285.00 | -- | $10,187.00 | -- | $2,039.00 | $7,949.00 | $452.00 | $3,618.00 | -- | $2,618.00 | -- | $1,266.00 | $1,266.00 | -- | $1,106.00 | $962.00 | $962.00 | $962.00 | $872.00 | -- | $456.00 | -- | -- | -- | $109.00 |
| 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 | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 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 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |