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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $2,673,541.00 | -- | -- | $5,425,913.00 | $10,457,452.00 | $277,738.00 | $162,835.00 | $695,996.00 | $257,900.00 | $302,486.00 | $251,019.00 | $160,177.00 | $189,728.00 | $207,205.00 | $337,242.00 | -- | -- | $128,512.00 | -- | -- | -- | -- | -- | -- | $342,786.00 | $174,988.00 | $7,154.00 | $33,006.00 | $3,625.00 | $758.00 | $1,272.00 | -- | -- |
| Accounts Receivable Net Current | $16,628,748.00 | $15,540,528.00 | $17,139,944.00 | $16,457,483.00 | $13,016,990.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $24,019,013.00 | $25,262,659.00 | $25,258,369.00 | $24,982,586.00 | $25,687,103.00 | $9,632,121.00 | $7,842,668.00 | $2,666,602.00 | $2,429,323.00 | $2,407,961.00 | $2,334,727.00 | $2,401,242.00 | $3,107,885.00 | $3,054,417.00 | $3,028,305.00 | $2,175,795.00 | $2,393,897.00 | $2,255,560.00 | $1,485,220.00 | $1,212,546.00 | -- | -- | -- | $930,114.00 | -- | -- | $222,930.00 | $222,930.00 | $223,470.00 | $224,100.00 | $224,100.00 | $224,100.00 | $224,100.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,134,045.00 | $2,449,395.00 | $2,428,223.00 | $2,566,211.00 | $2,182,837.00 | $1,272,760.00 | $830,361.00 | $32,301.00 | $34,271.00 | $29,514.00 | $121,216.00 | $269,289.00 | $1,117,719.00 | $1,002,819.00 | $900,436.00 | $222,200.00 | $268,992.00 | $252,266.00 | $206,574.00 | $221,958.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,002,776.00 | $45,563,314.00 | $48,902,865.00 | $50,865,862.00 | $46,542,175.00 | $32,976,648.00 | $33,547,620.00 | $10,623,776.00 | $11,267,914.00 | $11,875,600.00 | $12,471,771.00 | $12,372,306.00 | $9,172,499.00 | $9,288,297.00 | $9,121,701.00 | $5,401,084.00 | $6,804,139.00 | $6,806,401.00 | $4,639,456.00 | $3,630,097.00 | -- | -- | -- | -- | -- | -- | $565,895.00 | $402,004.00 | $230,624.00 | $257,106.00 | $227,725.00 | $224,858.00 | $247,423.00 | -- | -- |
| Property Plant and Equipement | $19,861,909.00 | $20,265,637.00 | $19,503,485.00 | $19,905,697.00 | $20,676,026.00 | $27,320,596.00 | $20,728,221.00 | $19,299,286.00 | $19,678,862.00 | $20,158,883.00 | $19,778,126.00 | $17,157,845.00 | $11,693,599.00 | $11,912,039.00 | $12,140,827.00 | $7,990,556.00 | $11,278,245.00 | $11,453,779.00 | $8,289,015.00 | $9,198,387.00 | -- | -- | -- | $5,202,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $34,668,042.00 | $35,494,596.00 | $36,282,609.00 | $37,154,408.00 | $35,451,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $714,917.00 | $733,770.00 | $752,622.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,680,084.00 | $22,680,084.00 | $22,680,084.00 | $22,680,084.00 | $21,937,634.00 | $5,866,454.00 | $5,866,454.00 | $2,084,982.00 | $2,077,353.00 | $2,176,982.00 | $2,617,082.00 | $2,517,453.00 | $3,007,453.00 | $3,007,453.00 | $3,919,145.00 | $3,193,861.00 | $3,361,706.00 | $3,361,706.00 | $2,131,606.00 | $2,131,606.00 | -- | -- | $2,281,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,693,603.00 | $1,991,363.00 | $1,855,605.00 | $1,769,147.00 | $896,075.00 | $248,257.00 | $383,905.00 | $401,744.00 | $326,744.00 | $326,744.00 | $326,744.00 | $319,344.00 | $346,655.00 | $346,655.00 | $346,655.00 | $290,238.00 | $290,238.00 | $295,942.00 | $287,942.00 | $258,238.00 | -- | -- | -- | $688,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $142,610,925.00 | $141,944,725.00 | $145,632,214.00 | $142,584,181.00 | $135,238,785.00 | $97,111,332.00 | $94,027,836.00 | $40,734,183.00 | $36,591,099.00 | $38,113,617.00 | $39,396,986.00 | $35,801,598.00 | $26,272,933.00 | $26,501,876.00 | $26,819,943.00 | $17,940,676.00 | $22,438,724.00 | $22,632,745.00 | $16,081,789.00 | $15,970,950.00 | -- | $15,905,673.00 | $16,527,338.00 | -- | -- | -- | $707,562.00 | $402,004.00 | $230,624.00 | $257,106.00 | $227,725.00 | $224,858.00 | $247,423.00 | -- | -- |
| Accounts Payable | $15,807,557.00 | $11,830,582.00 | $8,608,554.00 | $8,128,315.00 | $8,829,235.00 | $5,653,158.00 | $5,337,706.00 | $4,854,467.00 | $4,827,023.00 | $4,536,451.00 | $5,728,045.00 | $5,148,805.00 | $3,777,733.00 | $3,606,209.00 | $3,332,374.00 | $3,102,970.00 | $3,798,622.00 | -- | -- | $1,980,995.00 | -- | -- | -- | -- | -- | -- | -- | $434,381.00 | -- | -- | -- | $359,626.00 | -- | -- | -- |
| Accrued Liabilities | $6,570,507.00 | $6,256,263.00 | $6,749,890.00 | $6,087,231.00 | $6,331,025.00 | $4,253,987.00 | $4,170,001.00 | $2,872,202.00 | $2,196,556.00 | $1,797,775.00 | $2,233,680.00 | $2,676,651.00 | $2,846,355.00 | $2,653,876.00 | $2,155,593.00 | $1,254,853.00 | $1,716,269.00 | $1,289,176.00 | $1,083,947.00 | $1,049,185.00 | -- | -- | -- | -- | -- | -- | $12,500.00 | $13,019.00 | $15,602.00 | $10,063.00 | $8,019.00 | $16,498.00 | -- | -- | -- |
| Total Current Liabilities | $81,591,223.00 | $77,539,258.00 | $75,640,193.00 | $67,125,291.00 | $64,886,947.00 | $47,358,006.00 | $47,118,206.00 | $49,522,475.00 | $50,164,719.00 | $50,431,145.00 | $49,171,156.00 | $47,771,740.00 | $37,478,454.00 | $41,322,339.00 | $37,271,938.00 | $29,439,104.00 | $30,215,144.00 | $27,645,141.00 | $20,545,655.00 | $18,388,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $21,627,540.00 | $21,661,596.00 | -- | $22,542,421.00 | $20,728,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $143,072,462.00 | $141,906,511.00 | $141,723,921.00 | $141,539,601.00 | $131,684,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-82,055,404.00 | $-77,503,538.00 | $-71,751,827.00 | $-66,100,638.00 | $-61,351,123.00 | $-46,570,554.00 | $-49,052,146.00 | $-39,795,401.00 | $-35,457,916.00 | $-34,058,054.00 | $-31,495,140.00 | $-31,745,528.00 | $-29,774,346.00 | $-32,487,259.00 | $-27,530,583.00 | $-28,520,094.00 | $-24,725,075.00 | $-21,850,449.00 | $-21,273,155.00 | $-20,433,875.00 | -- | -- | -- | -- | -- | -- | $-14,299,449.00 | $-14,009,214.00 | $-11,626,760.00 | $-9,215,504.00 | $-9,152,559.00 | $-605,234.00 | $151,650.00 | $3,169.00 | -- |
| Total Stockholders' Equity | $61,019,702.00 | $64,405,467.00 | $69,992,021.00 | $75,458,890.00 | $70,351,838.00 | $49,753,326.00 | $46,909,630.00 | $-8,788,292.00 | $-13,573,620.00 | $-12,317,528.00 | $-9,774,170.00 | $-11,970,142.00 | $-11,205,521.00 | $-14,820,463.00 | $-10,451,995.00 | $-11,498,428.00 | $-7,776,420.00 | $-5,012,396.00 | $-4,463,866.00 | $-3,857,761.00 | -- | -- | -- | $-1,206,041.00 | -- | -- | $-393,821.00 | $-217,966.00 | $-412,492.00 | $-305,736.00 | $-340,591.00 | $-201,266.00 | $-48,552.00 | $-1,169.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $142,610,925.00 | $141,944,725.00 | $145,632,214.00 | $142,584,181.00 | $135,238,785.00 | $97,111,332.00 | $94,027,836.00 | $40,734,183.00 | $36,591,099.00 | $38,113,617.00 | $39,396,986.00 | $35,801,598.00 | $26,272,933.00 | $26,501,876.00 | $26,819,943.00 | $17,940,676.00 | $22,438,724.00 | $22,632,745.00 | $16,081,789.00 | $15,970,950.00 | -- | -- | -- | -- | -- | -- | $707,562.00 | $402,004.00 | $230,624.00 | $257,106.00 | $227,725.00 | $224,858.00 | $247,423.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $39,938,585.00 | $22,540,269.00 | $33,454,349.00 | $8,729,633.00 | $17,878,460.00 | $8,835,596.00 | $28,151,524.00 | $20,690,014.00 | $6,475,843.00 | $7,125,989.00 | $14,261,794.00 | $4,795,169.00 | $8,713,304.00 | $3,632,408.00 | $10,091,491.00 | $2,221,533.00 | $2,330,032.00 | $2,493,241.00 | -- | -- | -- | $7,115.00 | $21,840.00 | $2,911.00 | -- | -- | -- | $9,551.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,506,905.00 | $2,751,325.00 | -- | -- | $3,790,939.00 | $1,877,619.00 | -- | -- | -- | $82.00 | $1,170.00 | $630.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $13,003,546.00 | $5,216,456.00 | $21,714,402.00 | $6,268,098.00 | $6,609,719.00 | $4,448,136.00 | $4,718,679.00 | $5,363,627.00 | $1,339,227.00 | $1,956,016.00 | $1,759,744.00 | $5,642,478.00 | $5,147,820.00 | $3,370,961.00 | $2,117,533.00 | $4,820,796.00 | $2,086,036.00 | $2,455,074.00 | $881,083.00 | $2,566,677.00 | $2,383,643.00 | $1,032,334.00 | $615,622.00 | -- | -- | -- | $7,033.00 | $20,670.00 | $2,281.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,612,530.00 | $113,906.00 | $876,542.00 | $88,960.00 | $586,765.00 | $581,131.00 | $515,202.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,505,984.00 | $10,356,929.00 | $32,470,186.00 | $23,342,512.00 | $9,477,832.00 | $18,815,561.00 | $12,694,965.00 | $11,257,491.00 | $1,911,278.00 | $3,562,213.00 | $2,863,389.00 | $8,122,204.00 | $5,509,996.00 | $1,303,627.00 | $2,466,502.00 | $5,470,148.00 | $3,337,007.00 | $3,185,871.00 | $1,398,234.00 | $2,814,111.00 | $3,806,719.00 | $1,949,751.00 | $993,733.00 | -- | -- | -- | $167,148.00 | $13,293,644.00 | $2,378,134.00 | $8,597,792.00 | $8,547,325.00 | $605,234.00 | $158,032.00 | $3,169.00 | -- |
| Loss from Operations | $-8,859,367.00 | $-5,140,473.00 | $-10,755,784.00 | $-5,276,414.00 | $-2,900,000.00 | $-9,648,746.00 | $-7,976,286.00 | $-5,893,864.00 | $-3,281,893.00 | $-2,709,842.00 | $-1,103,645.00 | $-2,479,726.00 | $-362,176.00 | $-50,199.00 | $-348,969.00 | $-649,352.00 | $-1,981,768.00 | $1,709.00 | $35,468.00 | $-403,516.00 | $-1,423,076.00 | -- | -- | -- | -- | -- | -- | $-13,272,974.00 | -- | -- | -- | $-605,234.00 | -- | -- | -- |
| Loss Before Income Taxes | $-4,811,733.00 | $-6,096,143.00 | $-13,609,307.00 | $-7,625,097.00 | $2,025,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.23 | $-0.07 | $-0.04 | $-0.01 | $-0.04 | $-0.06 | $-0.06 | $-0.01 | $-0.02 | -- | $-0.04 | $-0.02 | $-0.11 | $0.03 | -- | $-0.10 | $-0.05 | $-0.03 | -- | $-0.10 | $-0.04 | $-0.03 | -- | -- | -- | -- | $-0.17 | $-0.14 | $-0.10 | $-0.09 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 25,103,271 | 24,901,733 | 190,779,052 | 197,768,559 | 183,124,480 | 166,964,408 | 158,184,050 | 132,987,390 | 130,111,673 | 131,173,215 | 127,207,693 | 75,206,998 | 101,810,802 | 38,675,118 | 30,782,076 | 28,447,969 | 30,358,570 | 27,942,042 | 25,328,907 | 23,858,031 | 23,589,017 | 23,494,522 | 23,441,191 | -- | -- | -- | 167,059,562 | 77,738,500 | 79,653,845 | 78,282,931 | 93,664,279 | 90,113,336 | 137,361,600 | 10,000,000 | -- |
| Earnings Per Share Diluted | $-0.41 | $-0.23 | $-0.07 | $-0.04 | $-0.01 | $0.01 | $-0.06 | $-0.06 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.02 | $-0.13 | $0.03 | -- | $-0.10 | $-0.05 | $-0.03 | -- | $-0.03 | $-0.04 | $-0.03 | -- | -- | -- | -- | $-0.17 | $-0.04 | -- | $-0.09 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 25,103,271 | 24,901,733 | 190,779,052 | 187,778,448 | 184,190,932 | 168,627,907 | 158,184,050 | 139,611,790 | 131,934,084 | 139,071,976 | 138,036,023 | 75,206,998 | 237,269,687 | 38,675,118 | 30,782,076 | 28,447,969 | 30,358,570 | 27,942,042 | 25,328,907 | 23,858,031 | 23,589,017 | 23,494,522 | 23,441,191 | -- | -- | -- | 167,059,562 | 77,738,500 | 79,653,845 | 78,282,931 | 93,664,279 | 90,113,336 | 137,361,600 | 10,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 67,301,624 | 101,866,390 | 85,050,390 | 162,502,890 | 10,000,000 | 10,000,000 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,731.00 | $10,187.00 | $8,505.00 | $16,250.00 | $1,000.00 | $1,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 |
| 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 | $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 | -- | -- | -- | -- | -- | $6.00 | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |