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| Date | 6/30/2023 | 3/31/2023 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $833,282.00 | $1,668,909.00 | $4,270,421.00 | $4,846,490.00 | $10,580,468.00 | $8,287,286.00 | $4,136,000.00 | $223,712.00 | $883,949.00 | $486,000.00 | $4,432,000.00 | $3,068,000.00 | $2,797,000.00 | $2,385,000.00 | $3,759,000.00 | $7,811,000.00 | $7,670,000.00 | $8,199,000.00 | $2,446,000.00 | $4,475,000.00 | $6,868,000.00 | $464,000.00 | $938,000.00 | $1,737,000.00 | $2,583,000.00 | $3,553,000.00 | $4,537,000.00 | $118,000.00 |
| Accounts Receivable Net Current | $2,733,719.00 | $1,889,514.00 | $4,542,295.00 | $1,428,030.00 | $746,640.00 | $159,177.00 | $13,609.00 | $30,398.00 | $8,500.00 | $782,746.00 | $661,352.00 | $3,068,353.00 | $2,666,841.00 | $382,732.00 | $996,621.00 | $1,573,000.00 | $1,199,000.00 | $464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,938,250.00 | $5,733,421.00 | $5,607,135.00 | $3,850,541.00 | $1,019,453.00 | $1,860,320.00 | $353,730.00 | $353,070.00 | $431,470.00 | $509,180.00 | $494,158.00 | -- | -- | -- | -- | -- | -- | $210,000.00 | $225,000.00 | $704,000.00 | $434,000.00 | $314,000.00 | $314,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,828,690.00 | $15,996,269.00 | $21,048,657.00 | $23,023,389.00 | $24,316,650.00 | $25,841,255.00 | $5,602,000.00 | $1,674,000.00 | $2,350,000.00 | $2,990,000.00 | $9,636,000.00 | $13,001,000.00 | $12,613,000.00 | $9,595,000.00 | $10,180,000.00 | $11,230,000.00 | $12,665,000.00 | $11,531,000.00 | $4,449,000.00 | $6,374,000.00 | $8,505,000.00 | $2,491,000.00 | $2,745,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $390,463.00 | $358,958.00 | $286,976.00 | $272,113.00 | $299,361.00 | $241,133.00 | $101,663.00 | $111,052.00 | $122,298.00 | $134,472.00 | $111,843.00 | $133,745.00 | $144,719.00 | $145,019.00 | $150,091.00 | $144,982.00 | $152,888.00 | $482,089.00 | $487,067.00 | $501,000.00 | $446,000.00 | $450,000.00 | $417,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,682,620.00 | $14,682,620.00 | $51,775,667.00 | $51,775,667.00 | $49,546,910.00 | $49,546,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $138,369.00 | $93,370.00 | $78,369.00 | $236,639.00 | $304,828.00 | $405,999.00 | $464,000.00 | $737,000.00 | $783,000.00 | $927,000.00 | $569,000.00 | $469,000.00 | $468,000.00 | $486,000.00 | $503,000.00 | $533,000.00 | $350,000.00 | $368,000.00 | $386,000.00 | $130,000.00 | $122,000.00 | $121,000.00 | $124,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $30,040,142.00 | $31,131,217.00 | $73,189,669.00 | $75,307,808.00 | $74,467,749.00 | $76,035,297.00 | $6,168,000.00 | $2,522,000.00 | $3,255,000.00 | $4,051,000.00 | $10,317,000.00 | $13,604,000.00 | $13,226,000.00 | $10,226,000.00 | $10,833,000.00 | $11,908,000.00 | $13,168,000.00 | $12,381,000.00 | $5,322,000.00 | $7,005,000.00 | $9,193,000.00 | $3,182,000.00 | $3,406,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $966,433.00 | $884,045.00 | $266,486.00 | $238,464.00 | $166,282.00 | $234,357.00 | $9,000.00 | $635,000.00 | $610,000.00 | $593,000.00 | $418,000.00 | $3,204,000.00 | $2,467,000.00 | $359,000.00 | $342,000.00 | $1,005,000.00 | $607,000.00 | $176,000.00 | $30,000.00 | $182,000.00 | $179,000.00 | $274,000.00 | $107,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $388,038.00 | $357,848.00 | $757,565.00 | $1,280,020.00 | $864,545.00 | $1,032,991.00 | $897,000.00 | $898,000.00 | $732,000.00 | $874,000.00 | $649,000.00 | $864,000.00 | $855,000.00 | $741,000.00 | $968,000.00 | $706,000.00 | $805,000.00 | $904,000.00 | $514,000.00 | $382,000.00 | $165,000.00 | $125,000.00 | $236,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,374,789.00 | $1,317,001.00 | $1,053,190.00 | $1,565,944.00 | $1,119,046.00 | $2,000,280.00 | $1,533,000.00 | $2,202,000.00 | $2,059,000.00 | $1,822,000.00 | $7,035,000.00 | $9,184,000.00 | $7,805,000.00 | $3,801,000.00 | $3,229,000.00 | $3,347,000.00 | $3,465,000.00 | $1,351,000.00 | $2,982,000.00 | $3,759,000.00 | $4,589,000.00 | $6,123,000.00 | $6,113,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,149,000.00 | $3,195,325.00 | $4,245,325.00 | $5,724,492.00 | $5,770,204.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-55,450,457.00 | $-54,196,428.00 | $-11,662,021.00 | $-8,124,360.00 | $-2,874,324.00 | $-2,023,849.00 | $-63,564,000.00 | $-62,508,000.00 | $-61,551,000.00 | $-60,446,000.00 | $-59,178,000.00 | $-57,986,000.00 | $-56,768,000.00 | $-55,474,000.00 | $-54,025,000.00 | $-52,719,000.00 | $-51,238,000.00 | $-47,054,000.00 | $-42,977,000.00 | $-42,685,000.00 | $-30,718,000.00 | $-22,640,000.00 | $-21,074,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,665,353.00 | $29,814,216.00 | $72,136,479.00 | $73,741,864.00 | $73,348,703.00 | $74,035,017.00 | $4,635,000.00 | $320,000.00 | $1,196,000.00 | $2,229,000.00 | $3,282,000.00 | $4,420,000.00 | $5,421,000.00 | $6,425,000.00 | $7,604,000.00 | $8,561,000.00 | $9,703,000.00 | $11,030,000.00 | $2,340,000.00 | $3,246,000.00 | $4,604,000.00 | $-2,941,000.00 | $-2,707,000.00 | -- | -- | -- | $-846,000.00 | $-198,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,040,142.00 | $31,131,217.00 | $73,189,669.00 | $75,307,808.00 | $74,467,749.00 | $76,035,297.00 | $6,168,000.00 | $2,522,000.00 | $3,255,000.00 | $4,051,000.00 | $10,317,000.00 | $13,604,000.00 | $13,226,000.00 | $10,226,000.00 | $10,833,000.00 | $11,908,000.00 | $13,168,000.00 | $12,381,000.00 | $5,322,000.00 | $7,005,000.00 | $9,193,000.00 | $3,182,000.00 | $3,406,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,658,722.00 | $404,836.00 | $1,260,480.00 | $1,281,468.00 | $469,611.00 | $461,366.00 | $303,000.00 | $279,000.00 | $83,000.00 | $80,000.00 | $11,627,000.00 | $9,774,000.00 | $4,454,000.00 | $391,000.00 | $4,878,000.00 | $3,729,000.00 | $722,000.00 | $479,000.00 | $479,000.00 | -- | -- | -- | $50,000.00 | -- | $50,000.00 | -- | -- | -- |
| Gross Profit | $997,357.00 | $118,363.00 | $1,244,158.00 | $761,376.00 | $239,481.00 | $197,693.00 | $315,000.00 | $48,000.00 | $250,000.00 | $204,000.00 | $934,000.00 | $777,000.00 | $354,000.00 | $29,000.00 | $133,000.00 | $91,000.00 | $22,000.00 | $-15,000.00 | $-54,000.00 | -- | -- | -- | $18,000.00 | -- | $18,000.00 | -- | -- | -- |
| Research and Development | $57,924.00 | $70,888.00 | $87,412.00 | $58,139.00 | -- | -- | $75,000.00 | -- | -- | -- | $108,751.00 | $157,656.00 | $102,656.00 | $45,000.00 | $686,367.00 | $45,000.00 | $440,433.00 | $155,933.00 | $586,899.00 | -- | -- | $59,000.00 | $37,273.00 | -- | -- | $63,000.00 | $548,889.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,556,732.00 | $2,411,229.00 | $1,833,066.00 | $8,485,372.00 | $2,909,081.00 | $1,527,507.00 | $4,652,000.00 | $3,644,000.00 | $1,160,000.00 | $1,474,000.00 | $6,147,000.00 | $1,641,000.00 | $1,641,000.00 | $1,519,000.00 | $11,508,000.00 | $10,094,000.00 | $4,357,000.00 | $4,120,000.00 | $21,544,000.00 | $21,133,000.00 | $7,953,000.00 | $1,375,000.00 | $9,552,000.00 | $5,984,000.00 | $1,077,000.00 | $1,269,000.00 | $5,317,000.00 | -- |
| Loss from Operations | $-1,266,509.00 | $-2,292,866.00 | $-3,536,556.00 | $-7,723,996.00 | $-2,471,907.00 | $-1,329,814.00 | $-4,337,000.00 | $-962,000.00 | $-1,113,000.00 | $-1,270,000.00 | $-5,213,000.00 | $-4,024,000.00 | $-2,806,000.00 | $-1,490,000.00 | $-11,375,000.00 | $-1,525,000.00 | $-8,471,000.00 | $-4,135,000.00 | $-21,598,000.00 | $-11,803,000.00 | $-7,953,000.00 | $-1,375,000.00 | $-9,534,000.00 | $-8,312,000.00 | $-1,059,000.00 | $-1,269,000.00 | $-5,317,000.00 | -- |
| Loss Before Income Taxes | $-3,521,937.00 | $-2,267,908.00 | $-1,010,264.00 | $-7,431,399.00 | $-2,181,364.00 | $-1,333,289.00 | $-4,386,000.00 | $-957,000.00 | $-2,373,000.00 | $-1,268,000.00 | $-5,153,000.00 | $-3,961,000.00 | $-1,294,000.00 | $-1,449,000.00 | $-11,048,000.00 | $-9,739,000.00 | $-4,184,000.00 | $-4,074,000.00 | $-21,900,000.00 | $-21,608,000.00 | $-8,078,000.00 | $-1,564,000.00 | $-10,685,000.00 | $-6,269,000.00 | $-2,884,000.00 | $-1,540,000.00 | $-6,035,000.00 | -- |
| Earnings Per Share Basic | $-0.23 | $-0.15 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,021,088 | 15,021,088 | 14,961,938 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 14,961,938 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,021,088 | 15,021,088 | 15,000,673 | 298,160,160 | 294,317,605 | 1 | 73,125,538 | 73,637,313 | 73,508,069 | 73,230,362 | 73,125,538 | 72,984,040 | 72,876,186 | 72,732,292 | 72,732,292 | 72,732,292 | 72,503,376 | 71,737,597 | 68,070,930 | 68,070,930 | 68,070,930 | 58,542,350 | 58,542,350 | -- | -- | -- | -- | -- |
| Common Stock Value | $150.00 | $150.00 | $150.00 | $2,981.00 | $2,943.00 | $2,940.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.49 | -- | -- | -- | -- | -- | -- |