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| Date | 3/31/2024 | 12/31/2023 | 8/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2020 | 2/29/2020 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $209,970,549.00 | $224,309,889.00 | -- | $239,360,417.00 | $246,385,087.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $130,869,584.00 | $145,468,906.00 | -- | $147,882,782.00 | $152,875,695.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $122,500,000.00 | $135,000,000.00 | -- | $143,400,000.00 | -- | $170,662,778.00 | $177,739,444.00 | $183,375,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,259,853.00 | $-124,512,025.00 | -- | $-112,137,064.00 | $-110,095,120.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $79,100,965.00 | $78,840,983.00 | -- | $91,477,635.00 | $93,509,392.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $209,970,549.00 | $224,309,889.00 | -- | $239,360,417.00 | $246,385,087.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 8/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2020 | 2/29/2020 | 11/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,769,321.00 | $9,132,163.00 | -- | $8,600,279.00 | -- | $12,535,721.00 | $8,287,027.00 | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $-0.32 | -- | $0.16 | -- | $0.47 | $0.47 | -- | -- | -- |
| Weighted Average Shares Basic | 14,394,574 | 14,394,081 | -- | 14,388,242 | -- | 14,277,683 | 14,384,025 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-0.20 | -- | $0.16 | -- | $0.47 | $0.24 | -- | -- | -- |
| Weighted Average Shares Diluted | 14,394,574 | 14,393,398 | -- | 14,387,526 | -- | 14,384,988 | 14,225,197 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,397,121 | 14,394,916 | -- | 14,388,456 | 14,385,810 | 14,385,809 | 14,384,180 | 13,885,335 | -- | -- |
| Common Stock Value | $14,397.00 | $14,395.00 | -- | $14,389.00 | $14,386.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $3.11 | $3.56 | $6.09 | $3.53 | -- | $5.19 | $4.95 | $3.49 | -- | -- |