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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $4,894,754.00 | $12,588,113.00 | $20,130,297.00 | $29,128,373.00 | $8,331,173.00 | $11,201,203.00 | $1,391,716.00 | $2,154,223.00 | $459,232.00 | $268,811.00 | $1,014,827.00 | $1,494,775.00 | -- | -- | $471,647.00 | -- | $2,704,799.00 | $57,739.00 | $692,837.00 | $9,006.00 | $186,722.00 | $342,041.00 | $373,190.00 | $756,160.00 | $784,525.00 | $290,395.00 | $67,308.00 | $394,298.00 | $553,140.00 | $87,983.00 | $301,175.00 | $131,055.00 | $48,075.00 | $82,819.00 | $75,850.00 | $154,698.00 | $224,903.00 |
| Accounts Receivable Net Current | $4,390,828.00 | -- | $660,755.00 | $5,671,043.00 | $5,354,770.00 | $3,175,636.00 | $2,106,937.00 | $376,563.00 | $3,274.00 | $38,650.00 | -- | -- | -- | $2,424,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,166,526.00 | $711,226.00 | $446,690.00 | $730,023.00 | -- | -- | $1,664.00 | $638,880.00 | $150,504.00 | $150,504.00 | $150,503.00 | $150,504.00 | $150,504.00 | $515,630.00 | $1,004,326.00 | $121,026.00 | -- | -- | $738,054.00 | -- | $163,800.00 | $426,725.00 | $66,344.00 | $317,122.00 | $615,096.00 | -- | -- | -- | $6,288.00 | $4,959.00 | $4,959.00 | $4,894.00 | $4,156.00 | $4,156.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,352,376.00 | $6,387,571.00 | $10,762,587.00 | $11,224,873.00 | $9,978,606.00 | $15,297,943.00 | $21,503,647.00 | $29,393,246.00 | $7,727,149.00 | $11,215,889.00 | $1,359,803.00 | $2,215,726.00 | $640,889.00 | $3,178,099.00 | $2,612,546.00 | $4,039,864.00 | -- | -- | $2,137,714.00 | -- | $4,262,961.00 | $3,536,324.00 | $2,876,726.00 | $3,068,478.00 | $2,702,401.00 | $1,254,043.00 | $1,250,750.00 | $2,380,862.00 | $70,834.00 | $90,976.00 | $112,966.00 | $642,680.00 | $600,147.00 | $644,392.00 | $339,560.00 | $176,992.00 | $77,517.00 | $110,380.00 | $128,087.00 | -- | -- |
| Property Plant and Equipement | $11,688,155.00 | $9,027,465.00 | $9,113,722.00 | $15,064,592.00 | $20,883,868.00 | $22,903,154.00 | $23,022,004.00 | $21,683,346.00 | $22,358,444.00 | $22,498,659.00 | $23,253,811.00 | $25,415,822.00 | $27,265,051.00 | $27,668,885.00 | $60,808,062.00 | $57,246,228.00 | -- | -- | $58,839,657.00 | -- | $32,571,920.00 | $12,118,730.00 | $13,115,587.00 | $11,119,273.00 | $11,117,184.00 | $11,629,471.00 | $11,225,830.00 | $11,656,959.00 | $12,081,816.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $361,049.00 | $361,049.00 | $361,049.00 | $361,049.00 | $361,049.00 | $456,390.00 | -- | -- | -- | -- | -- |
| Other Assets | $91,327,755.00 | $93,691,678.00 | -- | -- | -- | -- | $30,397,726.00 | $29,069,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $102,920,131.00 | $100,079,249.00 | $55,916,349.00 | $37,313,393.00 | $37,676,612.00 | $42,872,702.00 | $51,901,373.00 | $58,462,634.00 | $37,711,440.00 | $38,415,395.00 | $29,368,559.00 | $32,284,328.00 | $32,023,079.00 | $35,229,650.00 | $67,835,734.00 | $65,768,216.00 | -- | -- | $65,566,150.00 | -- | $41,363,712.00 | $20,058,236.00 | $20,450,549.00 | $18,501,679.00 | $18,263,385.00 | $17,331,975.00 | $16,990,937.00 | $18,554,336.00 | $20,273,829.00 | $96,971.00 | $1,130,008.00 | $1,103,057.00 | $1,073,274.00 | $1,130,269.00 | $840,687.00 | $783,710.00 | $82,262.00 | $110,380.00 | $128,087.00 | -- | -- |
| Accounts Payable | $4,331,281.00 | -- | -- | $3,321,172.00 | -- | -- | -- | -- | -- | -- | -- | $11,456,102.00 | $11,763,906.00 | $11,044,479.00 | -- | $6,245,513.00 | -- | -- | $6,248,566.00 | -- | $8,139,662.00 | $6,813,924.00 | $4,994,777.00 | $6,407,660.00 | $5,360,537.00 | $4,765,441.00 | $4,193,383.00 | $3,111,825.00 | $2,196,060.00 | -- | $11,592.00 | $2,384.00 | $13,967.00 | $14,387.00 | $-8,051.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $142,881.00 | $142,882.00 | $106,886.00 | $42,013.00 | $38,194.00 | $1,325,286.00 | $427,818.00 | $332,415.00 | $247,271.00 | $1,043,519.00 | $573,526.00 | $1,197,050.00 | $2,363,380.00 | $2,869,763.00 | $1,977,142.00 | $1,698,222.00 | -- | -- | $1,312,562.00 | -- | $1,118,736.00 | $624,209.00 | $591,344.00 | $461,333.00 | $336,570.00 | $212,945.00 | $182,945.00 | $152,945.00 | $122,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $88,223,908.00 | $89,343,753.00 | $55,631,653.00 | $46,386,098.00 | $42,373,879.00 | $45,128,110.00 | $49,133,890.00 | $49,152,044.00 | $50,059,946.00 | $58,420,895.00 | $62,945,490.00 | $66,772,215.00 | $67,436,526.00 | $67,934,291.00 | $60,724,944.00 | $55,040,233.00 | -- | -- | $52,002,538.00 | -- | $50,563,534.00 | $50,505,402.00 | $47,169,082.00 | $61,205,912.00 | $58,356,449.00 | $52,282,276.00 | $50,509,499.00 | $48,502,544.00 | $47,781,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,300,907.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,918,872.00 | $5,072,493.00 | $5,282,930.00 | -- | $14,850,842.00 | -- | -- | -- | $9,469,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-163,845,377.00 | $-167,329,012.00 | $-167,239,243.00 | $-176,196,598.00 | $-170,969,757.00 | $-165,793,571.00 | $-155,357,822.00 | $-146,444,301.00 | $-139,794,126.00 | $-133,289,247.00 | $-124,977,659.00 | $-125,101,641.00 | $-126,409,878.00 | $-123,033,485.00 | $-82,985,942.00 | $-75,641,410.00 | -- | -- | $-62,180,803.00 | -- | $-52,115,183.00 | $-50,265,183.00 | $-46,636,957.00 | $-44,759,278.00 | $-42,019,595.00 | $-36,663,151.00 | $-34,853,568.00 | $-30,868,618.00 | $-27,651,030.00 | $-1,231,162.00 | $-509,304.00 | $-558,254.00 | $-556,147.00 | $-513,489.00 | $-292,858.00 | $-140,950.00 | $-117,648.00 | $-88,930.00 | $-70,113.00 | -- | -- |
| Total Stockholders' Equity | $14,696,223.00 | $10,735,496.00 | $284,696.00 | $-9,009,216.00 | $-4,697,267.00 | $-2,345,408.00 | $2,767,483.00 | $9,310,590.00 | $-12,348,504.00 | $-20,005,500.00 | $-33,576,931.00 | $-34,487,887.00 | $-35,413,447.00 | $-32,704,641.00 | $7,110,790.00 | $10,727,983.00 | -- | -- | $13,563,612.00 | -- | $-9,199,822.00 | $-30,447,166.00 | $-26,718,533.00 | $-42,704,233.00 | $-40,093,064.00 | $-34,950,301.00 | $-33,518,562.00 | $-29,948,208.00 | $-27,507,598.00 | -- | -- | -- | $-5,506,991.00 | -- | -- | -- | $78,662.00 | $107,380.00 | $126,197.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $-63,489.00 | $-20,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $549,134.00 | $526,370.00 | $397,856.00 | $364,175.00 | $296,331.00 | $231,735.00 | $54,757.00 | $71,289.00 | $578,371.00 | $613,831.00 | $564,558.00 | $540,468.00 | $189,445.00 | $165,835.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $102,920,131.00 | $100,079,249.00 | $55,916,349.00 | $37,313,393.00 | $37,676,612.00 | $42,872,702.00 | $51,901,373.00 | $58,462,634.00 | $37,711,442.00 | $38,415,395.00 | $29,368,559.00 | $32,284,328.00 | $32,023,079.00 | $35,229,650.00 | $67,835,734.00 | $65,768,216.00 | -- | -- | $65,566,150.00 | -- | $41,363,711.00 | $20,058,236.00 | $20,450,549.00 | $18,501,679.00 | $18,263,385.00 | $17,331,975.00 | $16,990,937.00 | $18,554,336.00 | $76,579.00 | $96,971.00 | $1,130,008.00 | $1,103,057.00 | $1,073,274.00 | $1,130,269.00 | $840,687.00 | $783,710.00 | $82,262.00 | $110,380.00 | $128,087.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,828,526.00 | $10,849,144.00 | $39,474,269.00 | $9,509,738.00 | $25,279,828.00 | $7,755,306.00 | $2,813,923.00 | $403,857.00 | $10,646.00 | $1,059,691.00 | $1,045,816.00 | $226,836.00 | $524,334.00 | $24,477,707.00 | $18,183,681.00 | $16,336,402.00 | -- | -- | $6,994,276.00 | -- | $31,524,825.00 | $9,038,268.00 | $7,023,040.00 | $7,325,376.00 | $20,820,998.00 | $4,351,968.00 | $4,369,998.00 | $6,612,081.00 | $7,601,194.00 | $836,385.00 | $888,043.00 | $746,779.00 | -- | -- | -- | $13,200.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $21,687,656.00 | -- | $40,519.00 | $7,088,951.00 | $3,068,847.00 | $1,744,842.00 | $800,515.00 | $3,749,519.00 | $72,692.00 | $662,556.00 | -- | $26,086,814.00 | $15,254,961.00 | $12,298,655.00 | -- | -- | -- | -- | $24,992,312.00 | $-7,116,009.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,170.00 | $66,360.00 | $18,142.00 | $24,533.00 | $66,230.00 | $2,207.00 | $32,579.00 | $853.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,736,536.00 | $9,011,233.00 | $63,471,633.00 | $47,537,148.00 | $-20,331,926.00 | $36,088,714.00 | $10,656,805.00 | $11,962,293.00 | $5,982,978.00 | $-17,507,056.00 | $2,529,078.00 | $-3,037,774.00 | $4,779,410.00 | $-84,431,881.00 | $8,923,531.00 | $-29,582,084.00 | -- | -- | $-16,885,682.00 | -- | $-43,021,530.00 | $-13,219,781.00 | $9,247,842.00 | $-9,788,919.00 | $-34,839,884.00 | $-5,936,585.00 | $-8,538,033.00 | $-9,701,136.00 | $-29,452,263.00 | $-22,952,161.00 | $190,166.00 | $121,042.00 | $69,038.00 | $407,093.00 | $230,643.00 | $20,456.00 | $28,000.00 | $84,951.00 | $28,529.00 | $14,525.00 | $27,778.00 |
| Loss from Operations | $-8,573,670.00 | $-7,030,545.00 | $-23,997,364.00 | $-12,747,582.00 | $-4,132,722.00 | $-28,333,408.00 | $-19,401,315.00 | $-11,558,436.00 | $-5,972,332.00 | $-16,447,365.00 | $-2,234,432.00 | $-2,810,938.00 | $-4,255,076.00 | $-59,954,174.00 | $-20,321,934.00 | $-13,245,682.00 | -- | -- | $-9,891,406.00 | -- | $-11,496,705.00 | $-4,181,513.00 | $-2,224,802.00 | $-2,463,543.00 | $-14,018,886.00 | $-1,584,617.00 | $-3,928,035.00 | $-3,089,055.00 | $-16,563.00 | $-21,227,733.00 | $-51,734.00 | $-8,820,592.00 | $-2,308.00 | $-401,985.00 | $32,591.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,018,733 | -- | -- | -- |
| Common Stock Shares Authorized | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | -- | -- | -- | -- | -- | -- | 230,000,000 | 230,000,000 | 230,000,000 | -- | -- | -- | -- | 230,000,000 | -- | -- | -- | 230,000,000 | -- | -- | -- | 230,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 66,860,522 | 76,197,850 | 66,777,620 | 66,860,522 | 66,613,085 | 65,084,992 | 60,829,718 | -- | -- | -- | -- | -- | -- | 27,410,512 | 27,267,197 | 23,367,197 | -- | -- | -- | -- | 17,763,469 | -- | -- | -- | 892,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,627.00 | $7,622.00 | $6,680.00 | $6,685.00 | $6,661.00 | $6,508.00 | $6,083.00 | -- | $4,984.00 | $4,256.00 | $2,839.00 | -- | -- | $2,740.00 | $2,726.00 | $2,337.00 | -- | -- | -- | -- | $1,776.00 | -- | -- | -- | $89.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $12.15 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $3.49 | $3.65 | -- | $12.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |