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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $549,000.00 | $296,000.00 | $292,000.00 | $211,000.00 | $363,000.00 | $2,656,000.00 | $5,101,000.00 | $7,706,000.00 | $8,538,000.00 | $1,646,000.00 | $2,071,000.00 | $727,000.00 | $899,000.00 | $2,840,117.00 | $3,666,475.00 | $5,430,916.00 | $3,534,570.00 | $5,640,078.00 | $10,607,455.00 | $11,714,036.00 | $11,711,172.00 | $14,201,163.00 | $14,779,028.00 | $15,051,845.00 | $17,750,733.00 | $16,242,158.00 | $130,860.00 | $200,859.00 | $232,870.00 | $263,418.00 |
| Accounts Receivable Net Current | $1,676,000.00 | $1,582,000.00 | $3,718,000.00 | $2,230,000.00 | $1,216,000.00 | $3,994,000.00 | $4,243,000.00 | $3,520,000.00 | $4,880,000.00 | $1,190,000.00 | $1,776,000.00 | $766,000.00 | $938,000.00 | $933,830.00 | $5,038,302.00 | $5,900,897.00 | $9,216,756.00 | $7,726,919.00 | $3,751,157.00 | $4,232,080.00 | $4,803,925.00 | $3,058,266.00 | $1,978,929.00 | $1,712,488.00 | $3,347,992.00 | $4,403,946.00 | -- | -- | -- | -- |
| Inventory | $16,522,000.00 | $19,155,000.00 | $17,689,000.00 | $15,460,000.00 | $15,625,000.00 | $11,985,000.00 | $9,017,000.00 | $8,598,000.00 | $8,217,000.00 | $9,094,000.00 | $11,380,000.00 | $13,883,000.00 | $13,533,000.00 | $13,912,200.00 | $14,142,895.00 | $12,125,062.00 | $10,116,949.00 | $8,471,769.00 | $7,413,615.00 | $6,285,045.00 | $5,429,747.00 | $5,487,053.00 | $5,276,326.00 | $5,736,669.00 | $5,558,695.00 | $4,839,591.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,989,000.00 | $24,762,000.00 | $25,536,000.00 | $23,317,000.00 | $24,319,000.00 | $25,808,000.00 | $25,154,000.00 | $24,727,000.00 | $25,660,000.00 | $14,645,000.00 | $17,276,000.00 | $18,109,000.00 | $18,549,000.00 | $19,182,000.00 | $24,253,332.00 | $24,858,483.00 | $24,353,775.00 | $23,023,348.00 | $23,237,595.00 | $23,396,077.00 | $23,101,990.00 | $23,612,468.00 | $23,623,694.00 | $23,749,146.00 | $26,934,901.00 | $25,664,264.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $344,000.00 | $423,000.00 | $505,000.00 | $538,000.00 | $657,000.00 | $770,000.00 | $1,019,000.00 | $1,091,000.00 | $1,210,000.00 | $1,497,000.00 | $1,634,000.00 | $1,778,000.00 | $1,936,000.00 | $2,100,000.00 | $2,242,210.00 | $2,117,906.00 | $2,172,412.00 | $2,122,757.00 | $1,426,098.00 | $1,470,700.00 | $802,789.00 | $824,076.00 | $734,225.00 | $775,951.00 | $734,370.00 | $737,586.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,259,000.00 | $28,396,000.00 | $28,312,000.00 | $24,188,000.00 | $25,480,000.00 | $27,251,000.00 | $27,180,000.00 | $26,991,000.00 | $28,206,000.00 | $17,799,000.00 | $21,384,000.00 | $22,513,000.00 | $23,266,000.00 | $23,563,215.00 | $28,928,896.00 | $29,561,174.00 | $29,261,099.00 | $25,240,106.00 | $24,775,394.00 | $24,980,978.00 | $23,993,275.00 | $24,524,040.00 | $24,648,493.00 | $24,809,908.00 | $27,959,360.00 | $26,629,283.00 | -- | -- | -- | -- |
| Accounts Payable | $1,762,000.00 | $1,988,000.00 | $1,429,000.00 | $230,000.00 | $425,000.00 | $135,000.00 | $328,000.00 | $209,000.00 | $372,000.00 | $311,000.00 | $319,000.00 | $584,000.00 | $573,000.00 | $574,510.00 | $856,656.00 | $1,367,138.00 | $1,590,682.00 | $1,066,415.00 | $789,548.00 | $410,756.00 | $454,187.00 | $757,753.00 | $271,111.00 | $108,371.00 | $966,304.00 | $659,355.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,070,000.00 | $13,608,000.00 | $11,680,000.00 | $6,007,000.00 | $5,955,000.00 | $5,860,000.00 | $3,930,000.00 | $4,154,000.00 | $6,311,000.00 | $6,308,000.00 | $6,558,000.00 | $6,636,000.00 | $5,091,000.00 | $5,186,943.00 | $5,624,312.00 | $6,383,775.00 | $6,729,431.00 | $2,858,085.00 | $2,493,023.00 | $2,045,154.00 | $1,384,556.00 | $1,621,238.00 | $1,162,668.00 | $914,179.00 | $3,714,502.00 | $2,977,305.00 | -- | -- | -- | -- |
| Long Term Debt | $64,000.00 | -- | -- | $268,000.00 | -- | -- | $510,000.00 | $569,000.00 | -- | $777,000.00 | -- | -- | -- | $1,106,089.00 | -- | -- | -- | $1,207,927.00 | -- | -- | -- | $237,055.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,657,000.00 | $19,657,000.00 | $19,815,258.00 | $19,736,314.00 | $19,657,370.00 | $19,578,426.00 | $19,483,002.00 | $19,379,338.00 | $19,275,674.00 | $19,250,955.00 | $19,242,715.00 | $19,242,715.00 | $19,242,715.00 | $19,242,715.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,659,000.00 | $-22,504,000.00 | $-20,660,000.00 | $-19,111,000.00 | $-17,767,000.00 | $-15,386,000.00 | $-13,527,000.00 | $-13,940,000.00 | $-14,882,000.00 | $-12,113,000.00 | $-8,465,000.00 | $-3,741,000.00 | $-1,443,000.00 | $-1,242,170.00 | $3,488,312.00 | $3,440,071.00 | $2,873,284.00 | $2,802,581.00 | $2,798,355.00 | $3,555,472.00 | $3,332,031.00 | $3,650,833.00 | $4,242,096.00 | $4,652,000.00 | $5,001,129.00 | $4,408,249.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,189,000.00 | $14,788,000.00 | $16,632,000.00 | $18,181,000.00 | $19,525,000.00 | $21,391,000.00 | $23,250,000.00 | $22,837,000.00 | $21,895,000.00 | $11,491,000.00 | $14,826,000.00 | $15,877,000.00 | $18,175,000.00 | $18,376,272.00 | $23,304,584.00 | $23,177,399.00 | $22,531,668.00 | $22,382,021.00 | $22,282,371.00 | $22,935,824.00 | $22,608,719.00 | $22,902,802.00 | $23,485,825.00 | $23,895,729.00 | $24,244,858.00 | $23,651,978.00 | -- | -- | -- | $2,254,334.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,259,000.00 | $28,396,000.00 | $28,312,000.00 | $24,188,000.00 | $25,480,000.00 | $27,251,000.00 | $27,180,000.00 | $26,991,000.00 | $28,206,000.00 | $17,799,000.00 | $21,384,000.00 | $22,513,000.00 | $23,266,000.00 | $23,563,000.00 | $28,928,896.00 | $29,561,174.00 | $29,261,099.00 | $25,240,106.00 | $24,775,394.00 | $24,980,978.00 | $23,993,275.00 | $24,524,040.00 | $24,648,493.00 | $24,809,908.00 | $27,959,360.00 | $26,629,283.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,860,000.00 | $24,801,141.00 | $6,939,318.00 | $9,236,548.00 | $7,746,785.00 | $24,046,354.00 | $15,748,845.00 | $10,687,687.00 | $4,871,912.00 | $14,418,726.00 | $10,438,761.00 | $7,408,734.00 | $4,966,981.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,020,000.00 | $19,881,742.00 | $16,336,576.00 | $6,274,404.00 | $5,354,760.00 | $16,614,574.00 | $10,672,707.00 | $3,753,586.00 | $3,388,274.00 | $9,657,558.00 | $6,925,464.00 | $1,674,129.00 | $3,050,251.00 | -- | -- | -- | -- | -- |
| Gross Profit | $695,000.00 | $2,122,000.00 | $1,475,000.00 | $2,125,000.00 | $1,719,000.00 | $1,966,000.00 | $3,445,000.00 | $1,875,000.00 | $909,000.00 | $-5,623,000.00 | $-3,570,000.00 | $-711,000.00 | $-160,000.00 | $4,919,399.00 | $2,231,906.00 | $5,354,169.00 | $2,392,025.00 | $7,431,780.00 | $5,076,138.00 | $2,062,189.00 | $1,483,638.00 | $4,761,168.00 | $3,513,297.00 | $767,624.00 | $1,916,730.00 | $10,181,657.00 | $3,395,545.00 | $2,888,985.00 | $1,438,104.00 | -- |
| Research and Development | $1,222,000.00 | $299,000.00 | $338,000.00 | $1,460,000.00 | $1,145,000.00 | $826,000.00 | $1,986,000.00 | $533,000.00 | $952,000.00 | $1,723,000.00 | $1,309,000.00 | $820,000.00 | $451,000.00 | $2,275,736.00 | $1,649,794.00 | $541,380.00 | $562,270.00 | $1,907,810.00 | $1,371,981.00 | $336,580.00 | $464,101.00 | $1,334,637.00 | $480,405.00 | $391,019.00 | $76,003.00 | $213,931.00 | $147,744.00 | $47,204.00 | $74,583.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,685,000.00 | $5,140,000.00 | $3,574,000.00 | $7,658,000.00 | $2,129,000.00 | $1,786,000.00 | $6,543,000.00 | $5,400,000.00 | $3,672,000.00 | $7,341,000.00 | $2,014,000.00 | $3,745,000.00 | $2,160,000.00 | $8,900,876.00 | $6,892,033.00 | $4,703,366.00 | $2,313,801.00 | $8,530,568.00 | $2,294,267.00 | $1,823,929.00 | $1,810,955.00 | $5,563,128.00 | $3,820,517.00 | $2,302,921.00 | $950,256.00 | $2,777,734.00 | $1,923,941.00 | $676,120.00 | $485,958.00 | -- |
| Loss from Operations | $-5,990,000.00 | $-1,673,000.00 | $-1,345,000.00 | $-5,533,000.00 | $-4,208,000.00 | $-725,000.00 | $-3,098,000.00 | $-762,000.00 | $-2,763,000.00 | $-12,964,000.00 | $-4,713,000.00 | $-2,295,000.00 | $-2,320,000.00 | $-3,981,477.00 | $694,042.00 | $650,803.00 | $78,224.00 | $-1,098,788.00 | $-853,013.00 | $-89,057.00 | $-327,317.00 | $-801,960.00 | $-307,220.00 | $-585,041.00 | $966,474.00 | $7,403,923.00 | $4,360,589.00 | $1,726,907.00 | $952,146.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-1,414,000.00 | $942,000.00 | $-2,769,000.00 | $-13,010,000.00 | $-9,361,000.00 | $-4,638,000.00 | $-2,339,000.00 | $-4,044,751.00 | $48,000.00 | $567,000.00 | $71,000.00 | $-1,063,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.26 | $0.03 | $-0.43 | $-0.33 | $-0.06 | -- | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,291,575 | 12,949,550 | 12,949,550 | 12,878,350 | 12,967,027 | 12,788,203 | -- | 12,697,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.26 | $0.03 | -- | $-0.33 | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,291,575 | 12,949,550 | 12,949,550 | -- | 12,848,466 | -- | -- | 12,807,361 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 17,561,612 | 12,949,550 | 12,949,550 | 12,949,550 | 12,949,550 | 12,788,203 | 12,788,203 | 12,788,203 | 12,788,203 | 11,750,681 | 11,650,681 | 10,125,681 | 10,143,158 | 10,125,681 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | $1,014.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- |
| 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 | 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 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |