Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 1/31/2015 |
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Cash and Cash Equivalents | $3,675,000.00 | $3,928,000.00 | $3,800,000.00 | $4,050,000.00 | $6,388,000.00 | $6,352,000.00 | $7,850,000.00 | $2,712,000.00 | $3,807,000.00 | $2,256,000.00 | $4,562,000.00 | $4,188,000.00 | $6,287,000.00 | $4,903,000.00 | $5,908,000.00 | $6,225,000.00 | $6,648,000.00 | $5,661,000.00 | $5,219,000.00 | $3,218,000.00 | $2,523,000.00 | $5,578,000.00 | $8,803,000.00 | $16,793,000.00 | $15,666,000.00 | $30,182,865.00 | $32,509,781.00 | $46,746,054.00 | $12,892,900.00 | $2,009,931.00 | $199,528.00 | $199,830.00 | $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 | $43,387,000.00 | $59,981,000.00 | $109,134,000.00 | $112,962,000.00 | $120,156,000.00 | $122,940,000.00 | $143,648,000.00 | $148,988,000.00 | $151,578,000.00 | $147,304,000.00 | $151,364,000.00 | $153,188,000.00 | $182,241,000.00 | $182,002,000.00 | $183,252,000.00 | $183,892,000.00 | $185,662,000.00 | $186,926,000.00 | $187,336,000.00 | $187,201,000.00 | $187,140,000.00 | $145,788,000.00 | $147,088,000.00 | $155,652,000.00 | $155,913,000.00 | $125,538,917.00 | $127,447,358.00 | $68,077,430.00 | $34,339,613.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $42,362,000.00 | $58,991,000.00 | $107,736,000.00 | $113,983,000.00 | $117,179,000.00 | $115,758,000.00 | $116,972,000.00 | $110,403,000.00 | $111,738,000.00 | $106,428,000.00 | $109,043,000.00 | $109,343,000.00 | $133,963,000.00 | $132,209,000.00 | $131,547,000.00 | $129,564,000.00 | $130,071,000.00 | $129,909,000.00 | $129,284,000.00 | $128,374,000.00 | $125,407,000.00 | $82,383,000.00 | $82,016,000.00 | $90,391,000.00 | $91,492,000.00 | $59,946,702.00 | $61,303,587.00 | $18,270,977.00 | $18,180,000.00 | -- | -- | -- | -- |
Long Term Debt | $39,617,000.00 | $55,855,000.00 | $104,938,000.00 | $103,601,000.00 | $101,473,000.00 | $101,528,000.00 | $101,494,000.00 | $96,683,000.00 | $96,623,000.00 | $91,483,000.00 | $94,403,000.00 | $94,323,000.00 | $117,861,000.00 | $117,771,000.00 | $117,682,000.00 | $117,603,000.00 | $116,833,000.00 | $116,769,000.00 | $116,682,000.00 | $116,595,000.00 | $112,780,000.00 | $72,471,000.00 | $72,372,000.00 | $81,484,000.00 | $81,375,000.00 | $51,436,250.00 | $51,377,137.00 | $16,097,216.00 | $16,057,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | $-1,021,000.00 | $2,753,000.00 | $6,946,000.00 | $26,516,000.00 | $38,381,000.00 | $39,590,000.00 | $40,683,000.00 | $41,521,000.00 | $42,845,000.00 | $47,278,000.00 | $48,814,000.00 | $50,726,000.00 | $53,349,000.00 | $54,591,000.00 | $57,017,000.00 | $58,052,000.00 | $58,827,000.00 | $59,419,000.00 | $60,207,000.00 | $62,146,000.00 | $62,882,000.00 | $62,630,000.00 | $64,325,591.00 | $65,452,977.00 | $49,555,293.00 | $16,105,715.00 | -- | -- | -- | $200,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | -- | -- | $112,962,000.00 | $120,156,000.00 | $122,940,000.00 | $143,648,000.00 | $148,988,000.00 | $151,578,000.00 | $147,304,000.00 | $151,364,000.00 | $153,188,000.00 | $182,241,000.00 | $182,002,000.00 | $183,252,000.00 | $183,892,000.00 | $185,662,000.00 | $186,926,000.00 | $187,336,000.00 | $187,201,000.00 | $187,140,000.00 | $145,788,000.00 | $147,088,000.00 | $155,652,000.00 | $155,913,000.00 | $125,538,917.00 | $127,447,358.00 | $68,077,430.00 | $34,339,613.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 1/31/2015 |
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Total Revenues | -- | -- | -- | $3,734,000.00 | $3,624,000.00 | $3,666,000.00 | $12,511,000.00 | $4,315,000.00 | $18,052,000.00 | $13,343,000.00 | $9,285,000.00 | $4,617,000.00 | $20,912,000.00 | $5,362,000.00 | $10,152,000.00 | $5,317,000.00 | $22,180,000.00 | $5,561,000.00 | $11,310,000.00 | $5,581,000.00 | $4,713,000.00 | $4,028,000.00 | $8,220,000.00 | $4,033,000.00 | $6,855,000.00 | $2,441,312.00 | $1,236,295.00 | $595,781.00 | $948,000.00 | $312,000.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-0.21 | $-0.41 | $-1.36 | $-0.99 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 10,146,175 | 10,159,683 | 10,162,026 | 10,176,448 | 10,184,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-0.21 | $-0.41 | $-0.94 | $-1.16 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 10,146,175 | 10,162,128 | 10,163,371 | 10,176,448 | 10,184,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,348,966 | 2,216,821 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,490.00 | $22,168.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $1,309,000.00 | $437,000.00 | $1,661,000.00 | $1,232,000.00 | $1,080,000.00 | $627,000.00 | $3,632,000.00 | $2,683,000.00 | $1,759,000.00 | $845,000.00 | $2,849,000.00 | $2,037,000.00 | $1,279,000.00 | $612,000.00 | $2,261,000.00 | $1,657,000.00 | $1,065,000.00 | $516,000.00 | $1,574,000.00 | $1,057,146.00 | $540,193.00 | $117,000.00 | $53,000.00 | -- | -- | -- | -- |
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 | 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 | 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 | -- | -- | -- | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |