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| Date | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,647,148.00 | $7,400,739.00 | $389,108.00 | $250,279.00 | $13,283,031.00 | $14,588,330.00 | $8,383,906.00 | $19,251,392.00 | $998,717.00 | $1,463,402.00 | $1,939,520.00 | $1,698,586.00 | $2,483,938.00 | $1,421,472.00 | $1,336,465.00 | $608,932.00 | $726,737.00 | $889,244.00 | $4,104,107.00 | $8,763,559.00 | $461,883.00 | -- | $2,799.00 | $74,452.00 | $73,816.00 | $150,306.00 | $210,434.00 | -- | -- | $379,503.00 | $439,343.00 | $623,044.00 | $764,316.00 | -- | $4,877.00 |
| Accounts Receivable Net Current | $150,000.00 | $218,077.00 | $194,520.00 | $30,247.00 | -- | -- | -- | -- | $1,071,590.00 | $1,580,922.00 | $1,039,772.00 | $2,535,551.00 | $2,197,264.00 | $6,584,610.00 | $6,793,918.00 | $5,282,737.00 | $4,191,246.00 | $11,093,760.00 | $15,125,313.00 | $17,672,589.00 | $14,512,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $750,000.00 | -- | -- | $6,494.00 | $3,714.00 | $13,473.00 | $3,091.00 | $1,047,274.00 | $1,425,148.00 | $1,248,906.00 | $1,176,671.00 | $1,197,065.00 | $1,419,447.00 | $1,338,979.00 | $2,024,806.00 | $1,965,433.00 | $5,614,489.00 | $2,363,210.00 | $4,885,068.00 | $9,243,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,626,407.00 | $8,970,834.00 | $1,609,921.00 | $1,377,257.00 | $16,165,861.00 | $15,931,353.00 | $30,922,742.00 | $28,576,639.00 | $11,979,193.00 | $12,601,790.00 | $13,229,915.00 | $11,790,822.00 | $11,586,906.00 | $13,395,893.00 | $13,384,274.00 | $10,987,965.00 | $9,659,617.00 | $51,466,986.00 | $55,078,224.00 | $56,375,431.00 | $44,134,429.00 | -- | $25,421.00 | $114,532.00 | $89,143.00 | $165,886.00 | $240,017.00 | -- | -- | $409,829.00 | $622,521.00 | $811,411.00 | $777,655.00 | -- | -- |
| Property Plant and Equipement | $8,866.00 | $5,032.00 | $502.00 | $1,205.00 | $244,094.00 | $283,896.00 | $5,240,523.00 | $5,734,958.00 | $82,833.00 | $81,075.00 | $79,688.00 | $77,991.00 | $19,057.00 | $5,285,662.00 | $5,592,067.00 | $5,820,939.00 | $5,761,332.00 | $6,060,303.00 | $6,401,865.00 | $2,227,510.00 | $2,188,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,087,500.00 | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $2,083,518.00 | $2,190,485.00 | $2,123,879.00 | -- | $6,590,339.00 | $7,753,340.00 | $7,753,340.00 | $11,650,157.00 | $14,895,883.00 | $14,329,042.00 | $14,317,717.00 | $7,289,454.00 | $13,821,630.00 | $14,365,992.00 | $14,694,530.00 | $14,339,050.00 | $6,955,665.00 | $7,214,566.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $2,838,550.00 | $2,190,485.00 | $15,073,207.00 | $12,949,473.00 | -- | -- | -- | -- | -- | -- | -- | $10,751,376.00 | $4,204.00 | $4,370.00 | $120,327.00 | $97,020.00 | $11,646.00 | $12,080.00 | $73,575.00 | $61,474.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,906,291.00 | $11,809,384.00 | $3,800,908.00 | $16,451,669.00 | $29,373,168.00 | $50,535,257.00 | $47,054,386.00 | $45,113,983.00 | $25,135,119.00 | $28,963,761.00 | $28,858,309.00 | $30,834,033.00 | $22,447,589.00 | $35,548,969.00 | $36,515,587.00 | $34,881,800.00 | $32,852,977.00 | $67,983,537.00 | $72,342,393.00 | $60,656,355.00 | $48,567,918.00 | -- | $40,460,142.00 | $50,173,231.00 | $50,253,421.00 | $50,275,212.00 | $50,316,877.00 | -- | -- | $50,469,176.00 | $50,664,673.00 | $50,834,774.00 | $50,785,495.00 | -- | $165,684.00 |
| Accounts Payable | $3,838.00 | $4,961.00 | $127,475.00 | $14,170.00 | $3,304,867.00 | $3,543,839.00 | $136,535.00 | $510,089.00 | $1,126,091.00 | $1,068,013.00 | $920,480.00 | $966,725.00 | $344,108.00 | $2,467,639.00 | $2,132,655.00 | $2,989,303.00 | $1,448,623.00 | $368,646.00 | $262,066.00 | $179,923.00 | $126,784.00 | -- | $92,061.00 | $7,777.00 | $7,804.00 | $19,922.00 | $737.00 | -- | -- | $30,460.00 | $18,202.00 | $27,707.00 | $3,759.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394,652.00 | -- | $214,339.00 | $103,992.00 | $82,647.00 | $82,647.00 | $61,365.00 | -- | -- | $120,826.00 | $39,364.00 | $43,288.00 | $9,134.00 | -- | $4,000.00 |
| Total Current Liabilities | $1,718,967.00 | $111,110.00 | $333,784.00 | $5,708,626.00 | $16,531,655.00 | $18,455,266.00 | $11,498,994.00 | $6,922,930.00 | $3,222,364.00 | $4,365,794.00 | $5,751,728.00 | $14,117,719.00 | $16,485,597.00 | $12,870,766.00 | $13,034,522.00 | $15,186,250.00 | $13,489,174.00 | $28,008,068.00 | $29,857,031.00 | $24,032,202.00 | $21,317,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $71,468.00 | $67,177.00 | $179,460.00 | $107,673.00 | $369,658.00 | $225,857.00 | $199,579.00 | $196,193.00 | $935,637.00 | $-335,788.00 | $-1,539,507.00 | $-1,157,206.00 | $-832,268.00 | $-1,705,416.00 | $-768,098.00 | $-209,608.00 | $-720,693.00 | $-1,870,898.00 | $-419,504.00 | $1,697,516.00 | $701,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,446,156.00 | $-57,017,881.00 | $-56,841,074.00 | $-49,493,368.00 | $-45,401,397.00 | $-26,019,119.00 | $-31,241,058.00 | $-28,602,010.00 | $951,773.00 | $4,908,410.00 | $5,400,286.00 | $-1,372,282.00 | $-1,558,683.00 | $16,030,676.00 | $15,896,220.00 | $14,536,214.00 | $15,267,660.00 | $16,706,160.00 | $16,461,806.00 | $14,617,430.00 | $13,817,668.00 | -- | $-1,163,602.00 | $-887,002.00 | $-785,494.00 | $-775,821.00 | $-693,689.00 | -- | -- | $-615,028.00 | $-390,877.00 | $-234,205.00 | $-30,182.00 | -- | $-5,704.00 |
| Total Stockholders' Equity | $6,803,676.00 | $11,698,274.00 | $3,467,124.00 | $10,743,043.00 | $12,841,513.00 | $32,079,991.00 | $35,555,392.00 | $38,191,053.00 | $21,912,755.00 | $24,597,967.00 | $23,106,581.00 | $16,716,314.00 | $5,961,992.00 | $22,678,203.00 | $23,481,065.00 | $19,695,550.00 | $19,363,803.00 | $39,975,469.00 | $42,485,362.00 | $36,624,153.00 | $27,249,991.00 | -- | $9,644,362.00 | $9,920,962.00 | $10,022,470.00 | $10,032,143.00 | $10,114,275.00 | -- | -- | $10,177,390.00 | $10,466,607.00 | $10,623,279.00 | $10,632,102.00 | -- | -- |
| Controlling Interest in Subsidiaries | $5,383,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,906,291.00 | $11,809,384.00 | $3,800,908.00 | $16,451,669.00 | $29,373,168.00 | $50,535,257.00 | $47,054,386.00 | $45,113,983.00 | $25,135,119.00 | $28,963,761.00 | $28,858,309.00 | $30,834,033.00 | $22,447,589.00 | $35,548,969.00 | $36,515,587.00 | $34,881,800.00 | $32,852,977.00 | $67,983,537.00 | $72,342,393.00 | $60,656,355.00 | $48,567,918.00 | -- | $40,460,142.00 | $50,173,231.00 | $50,253,421.00 | $50,275,212.00 | $50,316,877.00 | -- | -- | $50,469,176.00 | $50,664,673.00 | $50,834,774.00 | $50,785,495.00 | -- | $165,684.00 |
| Date | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $150,000.00 | $282,173.00 | $153,304.00 | -- | -- | $25,029,949.00 | $9,541,992.00 | $6,491,663.00 | $11,852,883.00 | $2,465,765.00 | $1,326,263.00 | $5,165,400.00 | $19,584,477.00 | $26,796,674.00 | $20,060,011.00 | $7,266,342.00 | $23,191,354.00 | $19,899,626.00 | $9,327,472.00 | $7,497,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $41,414.00 | $97,770.00 | -- | -- | $16,779,949.00 | $199,342.00 | $158,686.00 | $10,748,354.00 | $8,558,761.00 | $6,172,177.00 | $4,982,972.00 | $19,022,242.00 | $23,256,050.00 | $10,502,200.00 | $7,000,912.00 | $18,671,731.00 | $16,078,820.00 | $7,583,498.00 | $6,740,435.00 | $19,234,020.00 | -- | $19,085,820.00 | $7,875,211.00 | $3,749,246.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $165,385.00 | $55,534.00 | -- | -- | $8,250,000.00 | $2,625,046.00 | $6,717,604.00 | $1,104,529.00 | $398,667.00 | $137,058.00 | $182,428.00 | $562,235.00 | $983,724.00 | $2,556,900.00 | $265,430.00 | $4,519,623.00 | $1,025,316.00 | $1,743,974.00 | $757,448.00 | $19,517,745.00 | -- | $6,086,841.00 | $13,172,951.00 | $4,239,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $351,794.00 | $219,675.00 | $77,590.00 | $261,022.00 | $156,259.00 | $129,821.00 | $1,415.00 | $18,071.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,942,947.00 | $362,107.00 | $475,857.00 | $209,740.00 | $8,341,973.00 | -- | -- | -- | -- | -- | -- | $592,370.00 | $1,170,617.00 | $825,367.00 | $1,410,933.00 | $1,093,802.00 | $3,003,028.00 | $229,534.00 | $902,869.00 | $928,050.00 | $1,804,895.00 | -- | $528,262.00 | $286,779.00 | $299,906.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,667,011.00 | $320,883.00 | $478,977.00 | $64,041.00 | $21,291,302.00 | $22,896,602.00 | $32,748,873.00 | $26,896,267.00 | $2,057,786.00 | $1,197,116.00 | $312,654.00 | $456,632.00 | $851,638.00 | $2,487,700.00 | $1,700,806.00 | $978,653.00 | $2,392,564.00 | $708,690.00 | $-549,249.00 | $-473,363.00 | $906,279.00 | -- | $615,384.00 | $179,598.00 | $64,625.00 | $627,579.00 | $96,174.00 | -- | -- | $241,346.00 | $175,461.00 | $257,568.00 | $32,318.00 | -- | $5,704.00 |
| Loss from Operations | $-3,792,947.00 | $-177,496.00 | $-423,443.00 | $-64,041.00 | $-20,434,767.00 | $-14,646,602.00 | $-3,227,560.00 | $-20,178,663.00 | $-953,257.00 | $-798,449.00 | $-175,596.00 | $-274,204.00 | $-289,403.00 | $196,830.00 | $856,094.00 | $-713,223.00 | $2,127,059.00 | $316,626.00 | $3,524,034.00 | $1,230,811.00 | $-906,279.00 | -- | $-615,384.00 | $-244,223.00 | $-64,625.00 | $-627,579.00 | $-512,981.00 | -- | -- | $-416,807.00 | $-175,461.00 | $-257,568.00 | $-32,318.00 | -- | $-5,704.00 |
| Loss Before Income Taxes | $-3,645,929.00 | $-155,384.00 | $-423,506.00 | $-13,159,069.00 | $-19,067,491.00 | $-14,528,684.00 | $-20,997,567.00 | $-18,342,858.00 | $-4,848,690.00 | $-789,379.00 | $-438,270.00 | $-265,234.00 | $-285,484.00 | $192,993.00 | $1,556,250.00 | $-680,618.00 | $1,965,812.00 | $3,749,293.00 | $2,220,899.00 | $1,229,539.00 | $6,167,419.00 | -- | $15,090,013.00 | $8,587,364.00 | $3,899,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.47 | $-0.08 | $-20.13 | $-0.04 | $-0.50 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,447,446 | 2,137,653 | 1,531,316 | 1,427,927 | 41,065,559 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.47 | $-0.07 | $-20.13 | $-0.04 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,053,563 | 2,137,653 | 1,531,316 | 1,427,927 | 41,065,559 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 29,000,000 | -- | 15,000,000 |
| Common Stock Shares Outstanding | 3,053,563 | 3,053,563 | 1,844,877 | 1,837,136 | 46,109,617 | 46,077,110 | 46,077,110 | 29,176,026 | 29,176,026 | 29,176,026 | 20,821,661 | 28,514,520 | 20,821,661 | 21,768,698 | 21,768,698 | 20,276,698 | 19,895,935 | 23,789,255 | 24,069,427 | 11,374,815 | 8,995,428 | -- | 2,562,500 | 2,562,500 | 2,562,500 | 2,562,500 | 2,562,500 | -- | -- | 2,562,500 | 2,562,500 | 2,562,500 | 2,562,500 | -- | 1,504,688 |
| Common Stock Value | $305.00 | $305.00 | $184.00 | $184.00 | $4,611.00 | $4,608.00 | $4,608.00 | $3,843.00 | $2,918.00 | $2,918.00 | $2,851.00 | $2,851.00 | $2,082.00 | $2,177.00 | $2,177.00 | $2,028.00 | $1,990.00 | $2,379.00 | $2,407.00 | $1,137.00 | $899.00 | -- | $256.00 | $256.00 | $256.00 | $256.00 | $256.00 | -- | -- | $256.00 | $256.00 | $256.00 | $256.00 | -- | $150.00 |
| 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 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | $2.02 | $2.02 | $9.79 | $9.79 | $2.02 | $2.02 | $2.02 | $2.02 | -- | $2.02 |