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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,286,000.00 | $9,620,000.00 | $9,511,000.00 | -- | $6,049,000.00 | $7,723,000.00 | $7,312,000.00 | $4,897,000.00 | $4,642,000.00 | $3,377,000.00 | $3,769,000.00 | $2,405,000.00 | $7,303,000.00 | $6,973,000.00 | $7,403,000.00 | $8,593,000.00 | $8,990,000.00 | $9,219,000.00 | $13,692,000.00 | $6,636,000.00 | $8,213,522.00 | $11,533,620.00 | $49,762,453.00 | $39,654,359.00 | $19,577,312.00 | $12,310,965.00 | $10,190,916.00 | $8,635,463.00 | $1,580,967.00 | $4,335,774.00 | $198,324.00 | $198,624.00 | $198,624.00 | $198,624.00 |
| 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 | $415,858,000.00 | $420,270,000.00 | $421,106,000.00 | -- | $436,842,000.00 | $437,073,000.00 | $438,232,000.00 | $438,220,000.00 | $444,699,000.00 | $447,605,000.00 | $452,710,000.00 | $456,034,000.00 | $467,666,000.00 | $468,433,000.00 | $467,751,000.00 | $426,477,000.00 | $424,902,000.00 | $432,969,000.00 | $437,291,000.00 | $440,099,000.00 | $446,476,000.00 | $457,307,928.00 | $167,128,941.00 | $157,206,353.00 | $135,758,774.00 | $115,968,336.00 | $112,699,929.00 | $40,137,936.00 | $29,798,425.00 | $6,114,024.00 | $2,232,064.00 | $212,624.00 | $198,624.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $301,451,000.00 | $299,230,000.00 | $296,200,000.00 | -- | $283,364,000.00 | $277,926,000.00 | $271,695,000.00 | $265,927,000.00 | $263,407,000.00 | $258,029,000.00 | $254,061,000.00 | $248,435,000.00 | $254,549,000.00 | $258,870,000.00 | $264,169,000.00 | $229,116,000.00 | $237,054,000.00 | $248,208,000.00 | $256,803,000.00 | $269,404,000.00 | $274,962,000.00 | $280,804,812.00 | $71,936,857.00 | $71,800,047.00 | $70,929,336.00 | $63,414,985.00 | $75,107,781.00 | $17,126,790.00 | $17,537,214.00 | $857,396.00 | $2,033,956.00 | $14,000.00 | -- | -- |
| Long Term Debt | $229,844,000.00 | $232,113,000.00 | $233,386,000.00 | -- | $241,676,000.00 | $236,841,000.00 | $237,922,000.00 | $239,229,000.00 | $240,130,000.00 | $240,378,000.00 | $240,750,000.00 | $240,803,000.00 | $241,896,000.00 | $242,989,000.00 | $244,509,000.00 | $223,907,000.00 | $230,636,000.00 | $241,448,000.00 | $249,699,000.00 | $264,097,000.00 | $269,173,319.00 | $272,719,983.00 | $69,975,000.00 | $69,975,000.00 | $69,975,000.00 | $61,575,000.00 | $72,825,000.00 | $16,575,000.00 | $16,575,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-193,247,000.00 | $-186,764,000.00 | $-182,985,000.00 | -- | $-154,983,000.00 | $-149,424,000.00 | $-142,170,000.00 | $-136,512,000.00 | $-127,686,000.00 | $-119,571,000.00 | $-110,704,000.00 | $-102,104,000.00 | $-88,258,000.00 | $-78,282,000.00 | $-70,337,000.00 | $-62,077,000.00 | $-54,674,000.00 | $-46,074,000.00 | $-39,989,000.00 | $-35,270,000.00 | $-28,501,476.00 | $-20,907,066.00 | $-8,736,665.00 | $-6,627,228.00 | $-4,154,395.00 | $-1,300,992.00 | $-795,092.00 | $1,077,557.00 | $1,264,956.00 | $-103,007.00 | $-2,892.00 | $-2,376.00 | $-2,376.00 | -- |
| Total Stockholders' Equity | $112,530,000.00 | $119,013,000.00 | $122,792,000.00 | -- | $150,715,000.00 | $156,255,000.00 | $163,477,000.00 | $169,102,000.00 | $177,896,000.00 | $185,993,000.00 | $194,860,000.00 | $203,611,000.00 | $208,803,000.00 | $205,004,000.00 | $198,820,000.00 | $192,376,000.00 | $182,648,000.00 | $179,294,000.00 | $174,826,000.00 | $164,875,000.00 | $165,451,000.00 | $170,612,294.00 | $94,831,323.00 | $85,037,761.00 | $64,448,608.00 | $52,153,672.00 | $37,151,605.00 | $23,010,146.00 | $12,260,211.00 | $5,255,628.00 | $197,108.00 | $197,624.00 | $197,624.00 | -- |
| Controlling Interest in Subsidiaries | $1,876,000.00 | $2,026,000.00 | $2,113,000.00 | $2,762,000.00 | $2,762,000.00 | $2,891,000.00 | $3,059,000.00 | $3,190,000.00 | $3,395,000.00 | $3,582,000.00 | $3,788,000.00 | $3,987,000.00 | $4,313,000.00 | $4,558,000.00 | $4,761,000.00 | $4,984,000.00 | $5,199,000.00 | $5,466,000.00 | $5,661,000.00 | $5,819,000.00 | $6,062,000.00 | $5,889,822.00 | $359,761.00 | $367,545.00 | $379,830.00 | $398,679.00 | $439,543.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $415,858,000.00 | $420,270,000.00 | $421,106,000.00 | -- | $436,842,000.00 | $437,073,000.00 | $438,232,000.00 | $438,220,000.00 | $444,699,000.00 | $447,605,000.00 | $452,710,000.00 | $456,034,000.00 | $467,666,000.00 | $468,433,000.00 | $467,751,000.00 | $426,477,000.00 | $424,902,000.00 | $432,969,000.00 | $437,291,000.00 | $440,099,000.00 | $446,476,370.00 | $457,307,928.00 | $167,128,941.00 | $157,206,353.00 | $135,758,774.00 | $115,968,336.00 | $112,699,929.00 | $40,137,936.00 | $29,798,425.00 | $6,114,024.00 | $2,232,064.00 | $212,624.00 | $198,624.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $56,618,000.00 | $40,879,000.00 | $24,555,000.00 | $9,671,000.00 | $39,403,000.00 | $30,895,000.00 | $6,469,000.00 | $15,247,000.00 | $84,677,000.00 | $22,854,000.00 | $23,198,000.00 | $18,785,000.00 | $80,841,000.00 | $62,793,000.00 | $41,722,000.00 | $18,966,000.00 | $36,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $18.00 | $18.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,799,000.00 | $63,468,000.00 | $41,557,000.00 | $18,280,000.00 | $74,393,000.00 | $18,746,000.00 | $37,052,000.00 | $18,026,000.00 | $43,875,491.00 | $15,637,884.00 | $4,781,978.00 | $4,555,000.00 | $13,999,135.00 | $4,099,003.00 | $4,883,711.00 | $977,420.00 | $1,426,966.00 | $44,876.00 | $534.00 | -- | $2,376.00 | $2,376.00 |
| Loss from Operations | $-3,374,000.00 | $447,000.00 | $-1,758,000.00 | -- | $-12,931,000.00 | $-1,233,000.00 | $-9,169,000.00 | $-6,330,000.00 | $-22,956,000.00 | $-16,341,000.00 | $-7,152,000.00 | $-3,359,000.00 | $-122,000.00 | $1,369,000.00 | $-79,000.00 | $505,000.00 | $6,448,000.00 | $6,995,000.00 | $3,730,000.00 | $940,000.00 | $-7,306,897.00 | $-8,479,443.00 | $467,489.00 | $-279,000.00 | $859,737.00 | $1,925,164.00 | $-78,056.00 | $372,932.00 | $-349,892.00 | $-45,392.00 | $-516.00 | -- | $-2,376.00 | -- |
| Loss Before Income Taxes | $-20,276,000.00 | $-13,674,000.00 | $-3,825,000.00 | -- | $-27,947,000.00 | $-22,269,000.00 | $-14,889,000.00 | $-9,112,000.00 | $-36,321,000.00 | $-28,061,000.00 | $-8,773,000.00 | $-10,242,000.00 | $-12,742,000.00 | $-8,411,000.00 | $-5,917,000.00 | $-2,740,000.00 | $-9,512,000.00 | $-5,699,000.00 | $-3,964,000.00 | $-3,395,000.00 | $-14,379,000.00 | $-11,058,000.00 | $-73,000.00 | $-1,059,000.00 | $-2,277,471.00 | $-481,604.00 | $-946,114.00 | $172,953.00 | $1,478,697.00 | $-45,392.00 | $-516.00 | -- | $-2,376.00 | -- |
| Earnings Per Share Basic | $-1.46 | $-0.99 | $-0.28 | -- | -- | $-1.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,640,000 | 13,640,000 | 13,640,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.46 | $-0.99 | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,640,000 | 13,640,000 | 13,640,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 999,999,000 | 999,999,000 | 999,999,000 | 999,999,000 | -- |
| Common Stock Shares Outstanding | 13,640,000 | 13,640,000 | 13,640,000 | -- | 13,630,000 | 13,635,000 | 13,635,000 | 13,635,000 | 13,630,000 | 13,630,000 | 13,630,000 | 13,630,000 | 13,251,000 | 12,655,000 | 12,029,983 | 11,380 | 10,636,000 | 10,105,000 | 9,628,008 | 8,971,392 | 8,693,367 | 4,904 | 3,173,348 | 4,212,663 | 3,173,348 | 2,518,350 | 1,785,791 | 1,035,615 | 520,969 | 260,373 | 8,000 | 8,000 | 8,000 | -- |
| Common Stock Value | $136,000.00 | $136,000.00 | $136,000.00 | -- | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $133,000.00 | $127,000.00 | $120,000.00 | $114,000.00 | $106,000.00 | $101,000.00 | $96,000.00 | $90,000.00 | $87,000.00 | $85,757.00 | $47,503.00 | $42,127.00 | $31,733.00 | $25,183.00 | $17,858.00 | $10,356.00 | $5,210.00 | $2,604.00 | $80.00 | $80.00 | $80.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000 | 100,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.32 | $23.32 | $23.32 | $23.32 | $23.32 | $23.19 | $23.19 | $23.19 | $23.19 | -- | $23.19 | -- | $25.04 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- | -- |