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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $232,827.00 | $1,346,048.00 | $3,764,353.00 | $4,217,951.00 | $5,013,024.00 | $32,977,799.00 | $38,473,247.00 | $39,451,401.00 | $16,970,902.00 | $7,763,905.00 | $1,889,717.00 | $5,832,489.00 | $748,406.00 | $1,249,595.00 | $4,883,194.00 | $4,903,019.00 | $2,371,903.00 | $2,136,934.00 | $1,425,288.00 | $7,824,109.00 | $17,603,226.00 | $757,672.00 | $597,485.00 | $414,405.00 | $341,907.00 | $478,521.00 | $583,715.00 | $1,000,665.00 |
| Accounts Receivable Net Current | $346,942.00 | $98,409.00 | $66,763.00 | $332,119.00 | $324,183.00 | $38,404.00 | $27,982.00 | $17,117.00 | $33,918.00 | $13,714.00 | $16,225.00 | $244,450.00 | $4,628.00 | $19,987.00 | $4,167.00 | -- | $1,035.00 | $341.00 | $595.00 | $500.00 | $500.00 | $30,530.00 | $30,530.00 | $583.00 | -- | -- | -- | -- |
| Inventory | $10,886,533.00 | $11,056,862.00 | $12,010,430.00 | $12,290,355.00 | $11,440,467.00 | $6,319,553.00 | $6,267,613.00 | $5,104,068.00 | $6,230,078.00 | $5,623,335.00 | $5,195,539.00 | $3,734,488.00 | $4,172,853.00 | $3,692,172.00 | $2,565,290.00 | $1,703,573.00 | $1,907,553.00 | $1,290,548.00 | $616,559.00 | $194,525.00 | $200,499.00 | $123,661.00 | $36,661.00 | $26,825.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,602,311.00 | $15,218,470.00 | $18,879,956.00 | $25,342,374.00 | $24,100,957.00 | $44,006,727.00 | $48,051,034.00 | $46,503,030.00 | $24,423,112.00 | $14,263,232.00 | $8,843,208.00 | $11,671,201.00 | $6,878,604.00 | $6,597,528.00 | $9,571,351.00 | $8,233,236.00 | $6,648,296.00 | $9,710,014.00 | $12,455,133.00 | $14,667,144.00 | $17,931,623.00 | $952,305.00 | $688,623.00 | $470,020.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,116,231.00 | $28,159,603.00 | $28,800,410.00 | $29,440,642.00 | $27,413,184.00 | $22,404,169.00 | $21,218,899.00 | $6,645,230.00 | $5,794,166.00 | $4,697,313.00 | $4,723,986.00 | $4,732,544.00 | $4,772,716.00 | $5,616,084.00 | $5,713,585.00 | $5,809,774.00 | $5,128,263.00 | $4,555,628.00 | $3,407,427.00 | $2,434,026.00 | $6,799.00 | $7,467.00 | $8,136.00 | $8,805.00 | -- | -- | -- | -- |
| Intangible Assets Net | $8,411,989.00 | $8,623,089.00 | $8,834,190.00 | $9,256,391.00 | $9,464,724.00 | $10,096,156.00 | $10,306,218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $6,824,209.00 | $6,824,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,844.00 | $38,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,067,893.00 | $53,133,124.00 | $57,818,128.00 | $65,636,856.00 | $62,732,261.00 | $83,457,032.00 | $86,526,131.00 | $53,249,948.00 | $30,312,986.00 | $19,048,033.00 | $13,656,282.00 | $16,445,733.00 | $11,693,308.00 | $12,255,600.00 | $15,326,924.00 | $14,084,998.00 | $11,815,403.00 | $14,304,486.00 | $15,862,560.00 | $17,101,170.00 | $17,938,422.00 | $1,006,325.00 | $739,683.00 | $518,825.00 | -- | -- | -- | -- |
| Accounts Payable | $5,659,122.00 | $6,007,456.00 | $6,474,270.00 | $2,708,556.00 | $2,757,973.00 | $806,070.00 | $1,386,022.00 | $205,133.00 | $405,828.00 | $742,680.00 | $1,026,198.00 | $339,835.00 | $1,280,615.00 | $519,559.00 | $401,115.00 | $717,151.00 | $98,494.00 | $29,764.00 | $375,404.00 | $663,773.00 | $168,588.00 | $100,984.00 | $65,794.00 | $81,045.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,142,921.00 | $890,030.00 | $1,004,325.00 | $4,704,836.00 | $2,711,170.00 | $1,640,744.00 | $1,305,692.00 | $431,166.00 | $809,817.00 | $584,314.00 | $765,658.00 | $816,013.00 | $1,007,484.00 | $658,178.00 | $262,410.00 | $246,418.00 | $627,240.00 | $470,949.00 | $254,628.00 | $255,758.00 | $119,002.00 | $166,806.00 | $150,031.00 | $102,776.00 | -- | -- | -- | -- |
| Total Current Liabilities | $38,607,217.00 | $32,694,429.00 | $27,468,401.00 | $27,618,152.00 | $19,554,313.00 | $8,055,684.00 | $8,285,767.00 | $5,565,918.00 | $5,286,078.00 | $4,713,810.00 | $9,283,264.00 | $8,835,615.00 | $10,119,127.00 | $6,876,942.00 | $6,216,936.00 | $6,017,864.00 | $3,086,453.00 | $2,545,330.00 | $1,986,106.00 | $1,319,498.00 | $744,357.00 | $1,418,750.00 | $1,396,395.00 | $1,144,856.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,352,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-201,013,839.00 | $-186,970,771.00 | $-173,762,322.00 | $-151,314,001.00 | $-134,350,302.00 | $-80,927,706.00 | $-69,417,847.00 | $-56,428,651.00 | $-50,248,813.00 | $-45,606,080.00 | $-41,902,936.00 | $-38,308,162.00 | $-33,979,713.00 | $-29,957,438.00 | $-26,034,866.00 | $-22,966,473.00 | $-19,378,754.00 | $-16,132,629.00 | $-13,963,530.00 | $-11,915,458.00 | $-10,389,783.00 | $-9,695,214.00 | $-9,110,092.00 | $-8,600,131.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,163,886.00 | $20,438,695.00 | $30,349,727.00 | $38,018,704.00 | $43,177,948.00 | $75,401,348.00 | $78,240,364.00 | $47,684,030.00 | $25,026,908.00 | $14,334,223.00 | $4,373,018.00 | $7,610,118.00 | $1,574,181.00 | $5,378,658.00 | $9,109,988.00 | $8,067,134.00 | $8,728,950.00 | $11,759,156.00 | $13,876,454.00 | $15,781,672.00 | $17,194,065.00 | $-412,425.00 | $-656,712.00 | $-626,031.00 | -- | -- | -- | $777,128.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,067,893.00 | $53,133,124.00 | $57,818,128.00 | $65,636,856.00 | $62,732,261.00 | $83,457,032.00 | $86,526,131.00 | $53,249,948.00 | $30,312,986.00 | $19,048,033.00 | $13,656,282.00 | $16,445,733.00 | $11,693,308.00 | $12,255,600.00 | $15,326,924.00 | $14,084,998.00 | $11,815,403.00 | $14,304,486.00 | $15,862,560.00 | $17,101,170.00 | $17,938,422.00 | $1,006,325.00 | $739,683.00 | $518,825.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,224,125.00 | $3,113,874.00 | -- | -- | -- | $3,609,531.00 | $2,111,355.00 | $2,176,293.00 | $683,895.00 | $268,538.00 | $616,795.00 | $987,850.00 | $33,311.00 | $8,514.00 | $2,645.00 | $94,996.00 | $91,782.00 | $85,989.00 | $656.00 | $127,016.00 | $40,580.00 | $40,580.00 | $40,580.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-5,203,977.00 | $-1,763,563.00 | $-1,588,302.00 | $-4,962,830.00 | $-4,604,996.00 | $-3,358,155.00 | $-4,361,457.00 | $-6,074,663.00 | $-3,375,573.00 | $-940,279.00 | $-1,072,723.00 | $-1,923,617.00 | $-26,530.00 | $6,439.00 | $1,178.00 | $-32,535.00 | $-35,657.00 | $-10,483.00 | $656.00 | $48,577.00 | $40,580.00 | $40,580.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,163,808.00 | $1,537,695.00 | $1,015,773.00 | $14,144,395.00 | $3,716,431.00 | -- | $5,070,511.00 | $3,011,024.00 | $2,047,341.00 | $284,314.00 | $448,974.00 | $6,032,243.00 | $5,439,610.00 | $3,096,595.00 | $1,060,016.00 | $3,814,844.00 | $779,367.00 | $1,411,452.00 | $1,047,799.00 | $1,451,394.00 | $820,213.00 | $263,797.00 | $268,104.00 | $974,806.00 | $740,061.00 | $447,089.00 | $267,062.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,185,745.00 | $5,524,205.00 | $5,887,876.00 | $13,955,003.00 | $20,104,415.00 | $8,231,814.00 | $12,634,777.00 | $11,341,220.00 | $3,251,451.00 | $2,347,090.00 | $2,282,717.00 | $12,531,574.00 | $10,339,153.00 | $6,611,301.00 | $2,876,706.00 | $10,989,237.00 | $3,219,167.00 | $2,181,832.00 | $2,045,461.00 | $3,342,970.00 | $1,801,110.00 | $1,114,373.00 | $540,060.00 | $1,906,904.00 | $564,482.00 | $411,022.00 | $516,136.00 | -- |
| Loss from Operations | $-7,625,776.00 | $-7,287,768.00 | $-7,476,178.00 | $-47,024,283.00 | $-28,106,450.00 | $-11,589,969.00 | $-16,996,234.00 | $-17,415,883.00 | $-4,614,022.00 | $-3,287,369.00 | $-3,355,440.00 | $-14,455,191.00 | $-10,365,683.00 | $-6,604,862.00 | $-2,875,528.00 | $-11,021,772.00 | $-3,244,999.00 | $-4,237,120.00 | $-2,044,805.00 | $-3,294,393.00 | $-686,737.00 | $-1,073,793.00 | $-499,480.00 | $-1,906,904.00 | $-564,482.00 | $-411,022.00 | $-516,136.00 | -- |
| Loss Before Income Taxes | $-34,134,997.00 | $-20,091,929.00 | $-6,890,522.00 | $-47,318,399.00 | $-30,354,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.43 | $-1.71 | $-1.06 | $-0.38 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,741,214 | 7,124,307 | 6,508,390 | 40,857,819 | 39,573,329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.43 | $-1.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,741,214 | 7,733,452 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,930,196 | 8,805,897 | 7,333,450 | 45,560,514 | 41,770,760 | 37,578,358 | 36,991,916 | 34,187,555 | 31,855,438 | 28,442,982 | 24,469,138 | 24,436,389 | 18,391,945 | 18,347,324 | 16,340,378 | 15,032,341 | 16,016,739 | 15,919,215 | 15,919,215 | 15,872,001 | 15,859,101 | 12,872,666 | 12,512,266 | 12,337,466 | -- | -- | -- | -- |
| Common Stock Value | $192,009,340.00 | $191,778,708.00 | $189,415,794.00 | $177,188,124.00 | $166,999,962.00 | $150,258,539.00 | $142,906,963.00 | $100,236,178.00 | $71,952,512.00 | $56,871,882.00 | $43,626,238.00 | $43,573,529.00 | $34,159,819.00 | $34,123,037.00 | $34,117,535.00 | $30,102,738.00 | $27,402,498.00 | $27,264,248.00 | $27,264,248.00 | $27,177,790.00 | $27,125,760.00 | $8,860,995.00 | $8,074,494.00 | $7,637,494.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,491,534 | 1,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.84 | -- | -- | -- | -- | -- | -- | $13.89 | $6.58 | $5.32 | $1.15 | $1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |