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| Date | 6/30/2023 | 9/30/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,058,603.00 | $41,193,848.00 | $45,894,264.00 | $37,254,226.00 | $29,247,388.00 | $26,580,765.00 | $72,705,624.00 | $36,747,083.00 | $49,952,383.00 | $54,138,979.00 | $62,279,757.00 | $14,088,581.00 | $14,814,652.00 | $13,929,024.00 | $10,272,020.00 | $3,739,371.00 | $5,196,602.00 | $5,122,092.00 | $7,355,422.00 | $11,964,424.00 | $12,613,332.00 | $11,581,497.00 | $14,993,869.00 | $11,962,163.00 | $12,566,872.00 | $63,573,265.00 | $28,104,470.00 | $6,547,589.00 | $13,245,770.00 | $11,816,148.00 | $6,531,152.00 | $5,586,411.00 | $2,177,838.00 | $201,000.00 | $201,000.00 | $201,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $53,643,331.00 | $78,372,980.00 | $78,372,980.00 | $78,372,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,894,112,406.00 | $1,935,769,640.00 | $1,926,289,859.00 | $1,618,292,776.00 | $1,606,103,761.00 | $1,615,866,898.00 | $1,282,221,057.00 | $1,229,766,650.00 | $1,237,926,688.00 | $1,245,686,172.00 | $1,311,433,731.00 | $1,279,662,270.00 | $1,279,485,019.00 | $1,147,812,615.00 | $796,354,037.00 | $800,035,726.00 | $803,037,373.00 | $807,410,442.00 | $817,497,838.00 | $831,345,025.00 | $832,254,142.00 | $835,659,541.00 | $752,553,611.00 | $663,201,189.00 | $632,335,476.00 | $317,314,767.00 | $193,446,828.00 | $165,712,775.00 | $165,702,923.00 | $153,352,451.00 | $35,050,649.00 | $10,897,268.00 | $3,158,669.00 | $201,000.00 | $201,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,096,549,187.00 | $1,084,354,142.00 | $1,076,686,128.00 | $943,224,605.00 | $911,884,917.00 | $910,569,785.00 | $785,289,170.00 | $772,592,214.00 | $768,216,541.00 | $761,537,955.00 | $775,802,382.00 | $879,200,593.00 | $861,691,092.00 | $782,873,080.00 | $418,870,325.00 | $414,520,681.00 | $408,156,394.00 | $405,646,471.00 | $410,062,755.00 | $416,411,484.00 | $408,623,854.00 | $404,006,065.00 | $331,209,006.00 | $295,776,590.00 | $299,428,069.00 | $52,171,965.00 | $26,578,859.00 | $89,250,844.00 | $90,532,761.00 | $84,684,369.00 | $18,568,923.00 | $4,263,120.00 | $2,920,842.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $320,820,740.00 | $284,133,892.00 | -- | -- | $23,029,775.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $894,582,863.00 | $893,998,929.00 | $893,713,908.00 | $724,739,872.00 | $724,585,663.00 | $724,292,971.00 | $492,408,006.00 | $492,156,465.00 | $491,870,566.00 | $491,623,649.00 | $491,433,240.00 | $491,272,437.00 | $491,113,855.00 | $500,494,346.00 | $500,474,807.00 | $496,325,862.00 | $496,313,496.00 | $496,300,885.00 | $496,287,890.00 | $496,290,520.00 | $496,282,604.00 | $496,174,563.00 | $480,692,731.00 | $419,045,485.00 | $374,432,741.00 | $292,036,297.00 | $187,434,752.00 | $48,389,530.00 | $28,739,441.00 | $21,294,465.00 | $14,004,810.00 | $7,890,186.00 | $919,664.00 | $999.00 | $999.00 | -- |
| Accumulated Other Comprehensive Loss | $3,158,859.00 | $3,499,198.00 | $1,261,504.00 | $-279,975.00 | $-1,189,529.00 | $-1,882,006.00 | $-3,834,228.00 | $-4,902,696.00 | $-6,096,431.00 | $-6,703,165.00 | $-1,955,335.00 | $-3,172,074.00 | $-1,613,117.00 | $95,942.00 | $1,390,354.00 | $2,243,511.00 | $1,988,467.00 | $1,820,322.00 | $1,369,208.00 | $1,352,367.00 | $1,199,908.00 | $1,140,152.00 | $1,377,950.00 | $338,383.00 | $172,695.00 | $709,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-165,521,154.00 | $-163,194,695.00 | $-161,924,488.00 | $-170,846,475.00 | $-161,445,849.00 | $-159,234,728.00 | $-141,444,880.00 | $-136,914,972.00 | $-130,655,858.00 | $-122,164,437.00 | $-87,090,486.00 | $-81,658,982.00 | $-73,444,156.00 | $-71,231,711.00 | $-62,340,153.00 | $-61,181,459.00 | $-60,730,035.00 | $-59,302,979.00 | $-58,641,776.00 | $-56,312,261.00 | $-52,471,486.00 | $-48,968,825.00 | $-43,777,711.00 | $-39,255,012.00 | $-32,916,659.00 | $-22,192,530.00 | $-17,687,326.00 | $-15,153,203.00 | $-11,413,751.00 | $-7,376,114.00 | $-2,396,385.00 | $-1,271,740.00 | $-789,137.00 | -- | -- | -- |
| Total Stockholders' Equity | $437,401,364.00 | $482,911,279.00 | $496,396,965.00 | $342,734,072.00 | $363,744,159.00 | $377,461,027.00 | $183,236,294.00 | $195,385,785.00 | $209,083,918.00 | $225,504,047.00 | $273,803,767.00 | $286,595,895.00 | $304,922,231.00 | $326,757,028.00 | $345,334,653.00 | $351,775,583.00 | $360,459,189.00 | $370,075,364.00 | $378,510,555.00 | $389,196,979.00 | $401,198,710.00 | $412,712,229.00 | $410,681,393.00 | $359,949,046.00 | $328,144,005.00 | $262,824,890.00 | $165,875,192.00 | $31,467,168.00 | $16,241,418.00 | $13,283,524.00 | $11,298,216.00 | $6,510,621.00 | $115,972.00 | $1,000.00 | $1,000.00 | -- |
| Controlling Interest in Subsidiaries | $93,206,218.00 | $95,570,039.00 | $80,272,586.00 | $64,643,317.00 | $66,433,975.00 | $67,451,875.00 | $60,003,911.00 | $61,292,770.00 | $62,871,767.00 | $64,893,561.00 | $72,010,056.00 | $74,026,286.00 | $76,728,501.00 | -- | $-77,756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,894,112,406.00 | $1,935,769,640.00 | $1,926,289,859.00 | $1,618,292,776.00 | $1,606,103,761.00 | $1,615,866,898.00 | $1,282,221,057.00 | $1,229,766,650.00 | $1,237,926,688.00 | $1,245,686,172.00 | $1,311,433,731.00 | $1,279,662,270.00 | $1,279,485,019.00 | $1,147,812,615.00 | $796,354,037.00 | $800,035,726.00 | $803,037,373.00 | $807,410,442.00 | $817,497,838.00 | $831,345,025.00 | $832,254,142.00 | $835,659,541.00 | $752,553,611.00 | $663,201,189.00 | $632,335,476.00 | $317,314,767.00 | $193,654,290.00 | $165,712,775.00 | $165,702,923.00 | $153,352,451.00 | $35,050,649.00 | $10,897,268.00 | $3,158,669.00 | $201,000.00 | $201,000.00 | -- |
| Date | 6/30/2023 | 9/30/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $44,938,613.00 | $42,251,650.00 | $32,893,573.00 | $31,363,122.00 | $29,469,545.00 | $30,298,123.00 | $30,076,693.00 | $29,588,014.00 | $25,980,517.00 | $23,883,325.00 | $20,187,215.00 | $20,313,069.00 | $20,045,516.00 | $19,866,457.00 | $19,385,071.00 | $19,939,512.00 | $36,784,323.00 | $17,707,546.00 | $14,939,818.00 | $30,491,328.00 | $9,799,189.00 | $6,234,589.00 | $5,356,983.00 | $5,053,724.00 | $4,488,212.00 | $3,006,780.00 | $465,345.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,199,046.00 | $25,228,704.00 | $18,637,792.00 | $6,275,002.00 | $5,946,103.00 | $24,487,854.00 | $18,358,466.00 | $11,902,378.00 | $5,937,345.00 | $15,976,950.00 | $4,813,732.00 | $6,104,458.00 | $2,496,864.00 | $6,754,391.00 | $1,808,751.00 | $1,580,826.00 | $1,190,114.00 | $167,434.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,925,633.00 | $2,722,210.00 | $498,335.00 | $866,991.00 | -- | -- | -- |
| Loss from Operations | $35,510,961.00 | $49,516,377.00 | $36,617,634.00 | $16,507,750.00 | $10,181,159.00 | $6,934,308.00 | $-21,140,210.00 | $-24,726,648.00 | $1,972,518.00 | $-31,070,151.00 | $7,055,456.00 | $4,532,556.00 | $2,718,028.00 | $1,949,122.00 | $4,378,666.00 | $4,476,633.00 | $3,439,803.00 | $3,856,341.00 | $2,393,753.00 | $741,735.00 | $439,623.00 | $-552,137.00 | $-891,083.00 | $-1,295,553.00 | $-8,909,530.00 | $-3,814,337.00 | $-97,622.00 | $-935,471.00 | $-1,124,934.00 | $-2,918,853.00 | $-891,539.00 | $-498,335.00 | $-866,991.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 90,305,337 | 88,982,266 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 90,425,665 | 87,489,574 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,468,481 | 2,601,428 | 1,765,515 | 1,054,128 | 265,287 | 100 | 100 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,469.00 | $2,602.00 | $1,766.00 | $1,054.00 | $265.00 | $1.00 | $1.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | $23,456,251.00 | $34,911,540.00 | $20,200,992.00 | $26,157,045.00 | $18,996,252.00 | $11,798,066.00 | $19,160,171.00 | $14,311,105.00 | $9,495,228.00 | $4,643,913.00 | $18,207,418.00 | $13,607,658.00 | $9,004,432.00 | $4,435,585.00 | $17,566,799.00 | $13,115,607.00 | $8,668,185.00 | $4,249,477.00 | $16,671,024.00 | $12,425,167.00 | $8,184,231.00 | $3,989,726.00 | $11,358,337.00 | $7,719,811.00 | $4,396,703.00 | $1,667,776.00 | $1,497,802.00 | $767,592.00 | $430,970.00 | $180,596.00 | $158,037.00 | $38,466.00 | $1,739.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |