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| Date | 3/31/2024 | 12/31/2023 | 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 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,462,084.00 | $12,173,527.00 | $17,242,781.00 | $17,582,046.00 | $7,109,368.00 | $10,763,645.00 | $7,400,163.00 | $36,305,532.00 | $10,866,920.00 | $9,973,329.00 | $4,833,848.00 | $2,220,820.00 | $12,539,943.00 | $8,957,393.00 | -- | $3,003,939.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $226,085,826.00 | $204,824,016.00 | $213,157,593.00 | $227,326,951.00 | $210,578,815.00 | $202,408,869.00 | $182,564,961.00 | $168,316,727.00 | $169,123,688.00 | $143,495,782.00 | $138,553,027.00 | $141,526,707.00 | $123,493,357.00 | $104,166,764.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $118,371,717.00 | $102,249,141.00 | $102,145,587.00 | $126,135,230.00 | $102,277,380.00 | $91,255,152.00 | $78,342,744.00 | $58,027,598.00 | $64,103,520.00 | $42,700,414.00 | $41,190,207.00 | $42,280,193.00 | $25,710,627.00 | $941,043.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $21,941,673.00 | $21,484,471.00 | $19,604,382.00 | $19,604,382.00 | $22,273,451.00 | $23,357,787.00 | $23,357,787.00 | $23,568,330.00 | $23,756,001.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-49,854,558.00 | $-44,697,434.00 | $-34,856,258.00 | $-42,874,199.00 | $-30,858,855.00 | $-24,332,668.00 | $-24,108,723.00 | $-12,076,390.00 | $-16,588,995.00 | $-20,106,538.00 | $-23,298,857.00 | $-21,628,262.00 | $-22,898,300.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $86,309,632.00 | $90,468,295.00 | $98,908,132.00 | $89,188,721.00 | $99,417,287.00 | $102,161,890.00 | $97,854,313.00 | $109,282,769.00 | $103,948,540.00 | $100,546,787.00 | $97,110,980.00 | $98,986,116.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $226,085,826.00 | $204,824,016.00 | $213,157,593.00 | $227,326,951.00 | $210,578,815.00 | $202,408,869.00 | $182,564,961.00 | $168,316,727.00 | $169,123,688.00 | $143,495,782.00 | $138,553,027.00 | $141,526,707.00 | $123,493,357.00 | $104,166,764.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,756,922.00 | $11,752,269.00 | $34,980,459.00 | $19,534,033.00 | $12,038,180.00 | $5,586,535.00 | $17,849,733.00 | $12,829,103.00 | $8,440,826.00 | $3,828,500.00 | $7,198,498.00 | $3,418,151.00 | $1,277,262.00 | -- | $4,121,632.00 | $1,525,842.00 | -- | -- |
| Loss from Operations | $-2,677,886.00 | $-4,614,802.00 | $-19,873,240.00 | $-8,321,409.00 | $-2,777,393.00 | $-2,518,032.00 | $-7,480,559.00 | $-5,017,664.00 | $-2,042,112.00 | $-1,105,918.00 | $-3,453,383.00 | $-1,654,075.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.75 | $-0.49 | $-0.36 | $-1.08 | $-0.29 | $0.09 | $0.34 | $1.14 | $0.71 | $0.37 | $0.02 | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,289,917 | 13,294,159 | 13,282,928 | 13,283,622 | 13,282,200 | 13,281,069 | 13,340,164 | 13,359,539 | 13,350,899 | 13,333,927 | 13,332,536 | 13,362,419 | 13,020,208 | -- | 12,533,824 | 12,070,832 | 7,440,841 | 5,183,166 |
| Earnings Per Share Diluted | $-0.75 | $-0.49 | $-0.36 | $-1.08 | $-0.29 | $0.09 | $0.34 | $1.14 | $0.71 | $0.37 | $0.02 | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,289,917 | 13,294,159 | 13,282,928 | 13,282,667 | 13,282,200 | 13,281,069 | 13,340,164 | 13,359,539 | 13,350,899 | 13,333,927 | 13,332,536 | 13,362,419 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,302,775 | 13,239,849 | 13,243,280 | 13,241,026 | 13,254,497 | 13,254,809 | 13,253,572 | 13,276,368 | 13,367,871 | 13,342,821 | 13,316,427 | 13,362,419 | 13,362,419 | 12,836,608 | -- | -- | -- | -- |
| Common Stock Value | $1,331.00 | $1,324.00 | $1,324.00 | $1,324.00 | $1,325.00 | $1,325.00 | $1,325.00 | $1,328.00 | $1,337.00 | $1,334.00 | $1,332.00 | $1,336.00 | $1,336.00 | $1,284.00 | -- | -- | -- | -- |
| 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 | $3,520,565.00 | $2,332,595.00 | $4,468,846.00 | $3,203,432.00 | $2,033,633.00 | $970,654.00 | $2,824,426.00 | $1,960,849.00 | $1,205,172.00 | $555,335.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 671,340 | 588,578 | 505,115 | 321,625 | 119,417 | 80,018 | 3,520 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $67.00 | $59.00 | $51.00 | $32.00 | $12.00 | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |