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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,094,932.00 | $6,726,475.00 | $7,223,124.00 | $8,639,109.00 | $8,289,394.00 | $10,992,481.00 | $10,227,416.00 | $11,418,478.00 | $18,622,753.00 | $31,406,204.00 | $34,033,071.00 | $35,008,159.00 | $36,222,804.00 | $13,730,832.00 | $14,098,234.00 | -- | $22,400,926.00 | $7,100,000.00 | $4,350,896.00 | $5,945,315.00 | $8,524,887.00 | $11,097,998.00 | $14,064,001.00 | $15,293,700.00 | $17,151,618.00 | $19,862,460.00 | $21,874,240.00 | -- | $23,407,820.00 | $512,321.00 | $4,219,688.00 | $1,213,014.00 | -- | -- | $2,891,324.00 | $1,793,465.00 | $166,660.00 | -- | $200,000.00 |
| 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 | $141,894,197.00 | $145,471,515.00 | $146,573,144.00 | $149,244,582.00 | $138,272,543.00 | $127,279,995.00 | $116,872,995.00 | $106,815,246.00 | $91,293,635.00 | $82,990,286.00 | $84,284,988.00 | $84,421,205.00 | $85,587,316.00 | $79,120,311.00 | $81,674,465.00 | -- | $67,152,367.00 | $69,892,025.00 | $72,145,125.00 | $74,332,354.00 | $76,552,093.00 | $78,783,324.00 | $81,790,520.00 | $83,477,193.00 | $85,384,865.00 | $87,287,912.00 | $64,721,649.00 | -- | $49,020,589.00 | $16,417,623.00 | $10,325,953.00 | $5,213,448.00 | -- | -- | $2,891,324.00 | $1,793,465.00 | $199,920.00 | -- | $200,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,453,298.00 | $104,011,855.00 | $102,945,985.00 | $98,445,516.00 | $83,583,012.00 | $71,898,250.00 | $60,553,714.00 | $49,627,283.00 | $33,889,423.00 | $33,781,813.00 | $30,308,787.00 | $29,771,846.00 | $30,163,146.00 | $29,743,488.00 | $29,888,327.00 | -- | $13,898,244.00 | $13,820,764.00 | $13,813,432.00 | $13,702,055.00 | $13,669,658.00 | $13,661,750.00 | $13,608,713.00 | $13,520,486.00 | $13,627,791.00 | $15,631,751.00 | $13,384,877.00 | -- | $11,151,278.00 | $6,120,782.00 | $409,529.00 | $1,082,711.00 | -- | -- | $1,258,628.00 | $1,175,291.00 | $5,333.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,527,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,089.00 | $437,157.00 | -- | $73,738.00 | $26,926.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,749,147.00 | $-38,921,944.00 | $-36,522,966.00 | $-30,738,723.00 | $-27,881,782.00 | $-27,390,383.00 | $-26,703,982.00 | $-26,161,846.00 | $-25,145,110.00 | $-22,542,114.00 | $-17,774,386.00 | $-17,101,228.00 | $-16,326,417.00 | $-23,324,903.00 | $-21,000,156.00 | -- | $-19,374,583.00 | $-16,653,633.00 | $-14,653,270.00 | $-12,616,423.00 | $-10,762,684.00 | $-9,260,312.00 | $-7,494,640.00 | $-5,719,740.00 | $-3,999,212.00 | $-2,232,391.00 | $-1,069,145.00 | -- | $-632,819.00 | $-378,536.00 | $-376,658.00 | $-300,877.00 | -- | -- | $-98,349.00 | $-52,671.00 | $-5,413.00 | -- | -- |
| Total Stockholders' Equity | $26,717,146.00 | $30,769,009.00 | $33,167,987.00 | $39,542,929.00 | $42,682,408.00 | $43,182,848.00 | $43,912,149.00 | $44,864,760.00 | $46,526,562.00 | $49,208,473.00 | $53,976,201.00 | $54,649,359.00 | $55,424,170.00 | $49,376,823.00 | $51,786,138.00 | -- | $53,254,123.00 | $56,071,261.00 | $58,331,693.00 | $60,630,299.00 | $62,882,434.00 | $65,121,574.00 | $68,181,807.00 | $69,956,707.00 | $71,757,074.00 | $71,656,161.00 | $51,336,772.00 | -- | $37,869,311.00 | $15,990,503.00 | $9,916,424.00 | $4,130,737.00 | -- | -- | $1,632,696.00 | $618,174.00 | $194,587.00 | -- | $200,000.00 |
| Controlling Interest in Subsidiaries | $9,723,753.00 | $10,690,651.00 | $10,459,172.00 | $11,256,137.00 | $12,007,123.00 | $12,198,897.00 | $12,407,132.00 | $12,323,203.00 | $10,877,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $141,894,197.00 | $145,471,515.00 | $146,573,144.00 | $149,244,582.00 | $138,272,543.00 | $127,279,995.00 | $116,872,995.00 | $106,815,246.00 | $91,293,635.00 | $82,990,286.00 | $84,284,988.00 | $84,421,205.00 | $85,587,316.00 | $79,120,311.00 | $81,674,465.00 | -- | $67,152,367.00 | $69,892,025.00 | $72,145,125.00 | $74,332,354.00 | $76,552,092.00 | $78,783,324.00 | $81,790,520.00 | $83,477,193.00 | $85,384,865.00 | $87,287,912.00 | $64,721,649.00 | -- | $49,020,589.00 | $16,417,623.00 | $10,325,953.00 | $5,213,448.00 | -- | -- | $2,891,324.00 | $1,793,465.00 | $199,920.00 | -- | $200,000.00 |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,558,927.00 | $23,322,329.00 | $7,691,374.00 | $952,862.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $2,380,906.00 | $1,335,842.00 | $815,058.00 | $261,452.00 | $609,652.00 | $1,105,208.00 | $799,291.00 | $270,490.00 | $320,747.00 | $1,535,279.00 | $1,106,157.00 | -- | $733,020.00 | $373,968.00 | $1,393,061.00 | $1,000,787.00 | $334,730.00 | $360,715.00 | $1,268,336.00 | $313,082.00 | $593,745.00 | $300,560.00 | $390,709.00 | -- | $240,340.00 | $122,280.00 | $61,652.00 | $163,157.00 | -- | -- | $98,349.00 | $52,671.00 | $5,413.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | $-227,152.00 | $-589,043.00 | $-343,643.00 | $-264,042.00 | $-164,094.00 | $5,891,186.00 | $-465,104.00 | $7,666,654.00 | $8,170,975.00 | $-2,005,888.00 | $-967,783.00 | -- | $-573,370.00 | $73,052.00 | $1,205,280.00 | $1,106,587.00 | $905,798.00 | $334,893.00 | $387,721.00 | $393,665.00 | $906,456.00 | $597,293.00 | $1,928,708.00 | -- | $1,103,133.00 | $347,634.00 | $155,133.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.46 | $-1.33 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,290,062 | 8,327,650 | 8,306,649 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.46 | $-1.33 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,290,062 | 8,327,650 | 8,334,827 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000 |
| Common Stock Shares Outstanding | 8,300,000 | 8,300,000 | 8,300,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,500,000 | 8,600,000 | 8,600,000 | -- | 8,600,000 | 8,635,242 | 8,665,262 | 8,692,379 | 8,734,093 | 8,812,838 | 8,952,132 | 8,952,132 | 8,960,358 | 8,939,751 | 6,397,005 | -- | 4,782,791 | 1,500,385 | 1,084,525 | 723,975 | -- | -- | 436,986 | 254,675 | 20,000 | -- | 20,000 |
| Common Stock Value | $82,839.00 | $83,064.00 | $83,064.00 | $83,655.00 | $83,984.00 | $83,994.00 | $84,044.00 | $84,523.00 | $85,281.00 | $85,374.00 | $85,374.00 | $85,374.00 | $85,374.00 | $85,952.00 | $86,002.00 | -- | $86,210.00 | $86,353.00 | $86,653.00 | $86,924.00 | $87,341.00 | $88,128.00 | $89,521.00 | $89,521.00 | $89,603.00 | $89,397.00 | $63,970.00 | -- | $47,828.00 | $15,004.00 | $10,845.00 | $7,240.00 | -- | -- | $4,370.00 | $2,547.00 | $200.00 | -- | $200.00 |
| 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 | $0.01 | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $3,151,447.00 | $1,137,582.00 | $1,137,582.00 | $1,137,582.00 | $853,668.00 | $5,432,032.00 | $4,574,343.00 | -- | $3,436,787.00 | $1,701,487.00 | $6,990,340.00 | $5,264,242.00 | $3,512,313.00 | $1,749,315.00 | $5,992,727.00 | $4,211,194.00 | $2,409,542.00 | $851,973.00 | $1,394,038.00 | -- | $724,181.00 | $350,204.00 | $122,165.00 | $187,053.00 | $187,053.00 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
| 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 | $0.01 | -- | $0.01 |
| Share Price | -- | -- | -- | -- | $10.00 | -- | -- | -- | $8.50 | $10.00 | -- | -- | -- | $10.00 | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |