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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 7/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,605,035.00 | $6,359,646.00 | $7,657,309.00 | $8,365,987.00 | $8,774,626.00 | $10,655,490.00 | $12,946,003.00 | $4,224,551.00 | $4,093,927.00 | $3,563,854.00 | $5,502,411.00 | $8,518,732.00 | $9,795,441.00 | $11,603,459.00 | $12,890,140.00 | $11,115,502.00 | $5,554,960.00 | $2,368,645.00 | $174,298.00 | $670,948.00 | $1,101,790.00 | $2,066,365.00 | -- | $3,198,349.00 | $4,735,230.00 | -- | $1,269,755.00 | $297,536.00 | $444,850.00 | $62,520.00 | $390,040.00 | $277,544.00 | $-14,883.00 | $13,850.00 | -- | $6,160.00 |
| Accounts Receivable Net Current | $2,103,325.00 | $2,274,394.00 | $1,766,028.00 | $1,555,141.00 | $1,946,746.00 | $1,924,353.00 | $1,873,743.00 | $2,002,466.00 | $1,411,567.00 | $2,268,623.00 | $1,884,782.00 | $11,248.00 | $22,849.00 | $34,180.00 | $31,083.00 | $78,337.00 | $21,927.00 | $35,920.00 | $15,086.00 | $28,203.00 | $17,011.00 | $29,843.00 | -- | $57,426.00 | $72,771.00 | -- | $53,610.00 | $1,662.00 | $1,914.00 | $1,673.00 | -- | -- | -- | $1,136.00 | -- | -- |
| Inventory | $2,134,213.00 | $2,677,112.00 | $2,450,650.00 | $2,513,000.00 | $3,060,919.00 | $3,119,421.00 | $1,952,931.00 | $1,709,557.00 | $367,691.00 | $792,633.00 | $956,259.00 | $384,972.00 | $1,284,173.00 | $1,235,052.00 | $759,085.00 | $310,941.00 | $320,355.00 | $318,686.00 | $303,819.00 | $357,997.00 | $381,268.00 | $412,357.00 | -- | $182,919.00 | $154,730.00 | -- | $178,033.00 | $108,303.00 | $50,024.00 | $43,999.00 | -- | -- | -- | $30,563.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $539,209.00 | $573,780.00 | $965,644.00 | $996,900.00 | $590,698.00 | $687,933.00 | -- | -- | $1,200,376.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,164.00 | -- | $38,004.00 | $6,576.00 | $37,732.00 | $29,363.00 | -- | -- | -- | $18,950.00 | -- | -- |
| Total Current Assets | $10,381,782.00 | $11,884,932.00 | $12,839,631.00 | $13,431,028.00 | $14,372,989.00 | $21,637,197.00 | $17,811,116.00 | $19,099,308.00 | $12,069,184.00 | $14,866,629.00 | $16,546,887.00 | $9,094,883.00 | $11,334,084.00 | $13,171,331.00 | $14,303,267.00 | $11,867,718.00 | $6,131,626.00 | $2,855,557.00 | $544,364.00 | $1,104,921.00 | $1,538,805.00 | $2,534,395.00 | -- | $3,553,372.00 | $5,079,895.00 | -- | $1,539,402.00 | $414,077.00 | $534,520.00 | $137,555.00 | -- | -- | -- | $64,499.00 | -- | -- |
| Property Plant and Equipement | $25,089.00 | $33,245.00 | $38,144.00 | $43,043.00 | $45,733.00 | $48,871.00 | $53,763.00 | $74,602.00 | $111,378.00 | $269,487.00 | $245,711.00 | $285,676.00 | $305,600.00 | $304,534.00 | $383,486.00 | $374,638.00 | $389,074.00 | $303,929.00 | $265,176.00 | $274,804.00 | $261,871.00 | $191,427.00 | -- | $171,345.00 | $95,597.00 | -- | $100,813.00 | $88,188.00 | $98,474.00 | $114,020.00 | -- | -- | -- | $170,795.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $10,363,333.00 | $10,660,833.00 | $11,255,833.00 | $11,553,333.00 | $11,850,833.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $295,127.00 | $348,786.00 | $402,445.00 | $456,104.00 | $509,763.00 | $563,423.00 | -- | $617,082.00 | $620,741.00 | -- | $674,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,893,134.00 | $11,988,050.00 | -- | -- | -- | -- | -- | $1,563,520.00 | $1,563,520.00 | $1,563,520.00 | $1,563,520.00 | $1,563,520.00 | $1,563,520.00 | -- | $1,563,520.00 | $1,563,520.00 | -- | $1,563,520.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,281.00 | $314,082.00 | $11,751.00 | $11,751.00 | $11,751.00 | $11,751.00 | $11,751.00 | $11,751.00 | $11,751.00 | $11,751.00 | $11,751.00 | -- | -- | -- | -- | $10,470.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,406,871.00 | $11,918,177.00 | $12,877,775.00 | $13,474,071.00 | $14,418,722.00 | $21,686,068.00 | $28,228,212.00 | $29,834,743.00 | $23,460,652.00 | $38,613,170.00 | $41,284,825.00 | $9,860,900.00 | $12,159,112.00 | $14,034,003.00 | $15,283,234.00 | $12,876,821.00 | $8,955,046.00 | $5,698,141.00 | $3,970,923.00 | $3,681,100.00 | $3,885,710.00 | $4,864,516.00 | -- | $5,915,789.00 | $7,370,223.00 | -- | $3,878,345.00 | $512,735.00 | $643,464.00 | $262,045.00 | -- | -- | -- | $245,764.00 | -- | -- |
| Accounts Payable | $413,294.00 | $614,122.00 | $881,600.00 | $985,322.00 | $888,568.00 | $1,518,052.00 | $1,040,596.00 | $1,095,800.00 | $241,347.00 | $1,182,955.00 | $768,338.00 | $608,313.00 | $576,890.00 | $332,787.00 | $249,383.00 | $129,132.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $857,805.00 | $704,912.00 | $550,057.00 | $452,504.00 | $508,730.00 | $558,287.00 | $683,158.00 | $582,311.00 | $895,477.00 | $473,257.00 | $867,923.00 | $127,637.00 | $182,597.00 | $162,461.00 | $284,970.00 | $175,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,992,787.00 | $3,772,134.00 | $5,176,057.00 | $6,233,026.00 | $5,937,198.00 | $8,518,146.00 | $1,733,226.00 | $1,693,194.00 | $1,162,852.00 | $1,970,121.00 | $1,991,388.00 | $1,345,634.00 | $1,471,085.00 | $1,338,363.00 | $1,543,633.00 | $844,981.00 | $906,214.00 | $1,010,053.00 | $2,082,777.00 | $495,337.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $607,619.00 | -- | -- | -- | $1,473,314.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,798,562.00 | $36,603,982.00 | $35,246,639.00 | -- | $34,474,876.00 | $33,696,049.00 | -- | $27,342,480.00 | $22,056,862.00 | $21,205,658.00 | $20,277,882.00 | -- | -- | -- | $12,857,320.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-98,313,011.00 | $-93,566,267.00 | $-93,990,987.00 | $-94,363,620.00 | $-93,191,209.00 | $-93,724,300.00 | $-84,818,634.00 | $-83,122,522.00 | $-78,802,072.00 | $-64,281,712.00 | $-61,266,876.00 | $-54,083,328.00 | $-50,709,238.00 | $-48,565,744.00 | $-47,858,584.00 | $-45,511,671.00 | $-41,455,916.00 | $-39,070,540.00 | $-36,018,462.00 | $-34,633,363.00 | $-33,157,173.00 | $-31,008,981.00 | -- | $-29,199,417.00 | $-26,865,956.00 | -- | $-24,254,404.00 | $-22,341,586.00 | $-21,387,136.00 | $-20,650,207.00 | -- | -- | -- | $-14,106,781.00 | -- | -- |
| Total Stockholders' Equity | $3,414,084.00 | $8,146,043.00 | $7,701,718.00 | $7,241,045.00 | $8,481,524.00 | $7,917,922.00 | $26,494,986.00 | $28,141,550.00 | $22,297,800.00 | $36,643,049.00 | $39,293,437.00 | $8,515,266.00 | $10,688,027.00 | $12,695,640.00 | $13,739,601.00 | $12,031,840.00 | $8,048,832.00 | $4,688,088.00 | $1,888,146.00 | $3,185,763.00 | $3,487,138.00 | $4,277,987.00 | -- | $5,315,788.00 | $6,870,276.00 | -- | -- | $256,284.00 | $153,804.00 | $345,574.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,406,871.00 | $11,918,177.00 | $12,877,775.00 | $13,474,071.00 | $14,418,722.00 | $21,686,068.00 | $28,228,212.00 | $29,834,743.00 | $23,460,652.00 | $38,613,170.00 | $41,284,825.00 | $9,860,900.00 | $12,159,112.00 | $14,034,003.00 | $15,283,234.00 | $12,876,821.00 | $8,955,046.00 | $5,698,141.00 | $3,970,923.00 | $3,681,100.00 | $3,885,710.00 | $4,864,516.00 | -- | $5,915,789.00 | $7,370,223.00 | -- | $3,878,345.00 | $512,735.00 | $643,464.00 | $262,045.00 | -- | -- | -- | $245,764.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 7/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,605,628.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $942,153.00 | $708,047.00 | $220,778.00 | -- | -- | $437,349.00 | -- | $178,610.00 | $59,977.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,179,000.00 | $5,394,517.00 | $1,460,252.00 | $1,249,268.00 | $1,335,302.00 | $4,520,387.00 | $1,088,184.00 | $1,399,544.00 | $3,110,434.00 | $2,046,788.00 | $658,762.00 | $-56,791.00 | $139,075.00 | $546,330.00 | $136,615.00 | $561,622.00 | $90,163.00 | $163,914.00 | $149,046.00 | $543,974.00 | $415,586.00 | $133,002.00 | -- | $113,762.00 | $261,879.00 | -- | $32,604.00 | $63,586.00 | $33,308.00 | $65,327.00 | $42,068.00 | $31,388.00 | $14,887.00 | $62,739.00 | -- | -- |
| Research and Development | $3,168.00 | $150,684.00 | $150,604.00 | $77,200.00 | $62,734.00 | $193,800.00 | $60,203.00 | $102,215.00 | $64,358.00 | $53,598.00 | $37,364.00 | $160,978.00 | $34,034.00 | $44,581.00 | $31,188.00 | $194,311.00 | $138,613.00 | $106,716.00 | $29,028.00 | $231,847.00 | $4,793.00 | $34,320.00 | -- | $159,588.00 | $259,463.00 | -- | $105,561.00 | $15,530.00 | $10,239.00 | $64,026.00 | $20,789.00 | $22,273.00 | $10,172.00 | $401,909.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,732,801.00 | $9,730,834.00 | $2,233,166.00 | $5,061,223.00 | $2,799,309.00 | $21,940,985.00 | $9,655,205.00 | $6,827,627.00 | $27,857,240.00 | $12,272,371.00 | $7,868,841.00 | $8,494,940.00 | $6,018,137.00 | $1,254,556.00 | $2,472,837.00 | $11,058,559.00 | $6,813,032.00 | $2,976,108.00 | $1,330,539.00 | $6,687,695.00 | $1,309,466.00 | $1,447,984.00 | -- | $2,446,388.00 | $5,543,321.00 | -- | $3,184,435.00 | $884,022.00 | $685,888.00 | $4,011,020.00 | $872,007.00 | $1,747,389.00 | $737,706.00 | $6,451,478.00 | -- | -- |
| Loss from Operations | $-1,553,801.00 | $-4,336,317.00 | $-3,249,567.00 | $-2,476,653.00 | $-1,464,007.00 | $-17,420,598.00 | $-1,739,394.00 | $-1,711,578.00 | $-24,746,806.00 | $-3,015,518.00 | $-7,210,079.00 | $-8,551,731.00 | $-5,196,117.00 | $-3,044,447.00 | $-2,336,222.00 | $-10,496,937.00 | $-2,412,488.00 | $-2,812,194.00 | $-1,181,493.00 | $-6,143,721.00 | $-4,787,730.00 | $-1,314,982.00 | -- | $-2,332,626.00 | $-5,281,442.00 | -- | $-3,088,245.00 | $-1,506,324.00 | $-652,580.00 | $-3,945,693.00 | $-2,577,327.00 | $-993,180.00 | $-722,819.00 | $-6,388,739.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.71 | $0.12 | $-0.21 | $-0.50 | $0.42 | $-14.15 | $-0.03 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,280,306 | 1,270,846 | 1,273,486 | 1,267,340 | 1,267,340 | 1,121,000 | 61,600,823 | 61,553,137 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.71 | $0.12 | $-0.21 | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,280,306 | 1,270,846 | 1,273,249 | 1,267,340 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,284,156 | 1,275,239 | 1,275,239 | 1,267,340 | 1,267,340 | 1,267,340 | 61,600,823 | 61,600,803 | 24,426,993 | 24,426,993 | 24,426,993 | 15,170,628 | 88,327,312 | 88,309,962 | 85,389,962 | 74,982,562 | 50,482,562 | 22,733,762 | 20,856,611 | 20,564,328 | 40,329,475 | 40,329,475 | -- | 40,329,475 | 40,183,475 | -- | 28,961,058 | 25,634,751 | 25,268,259 | 25,046,438 | -- | -- | -- | 21,911,396 | -- | -- |
| Common Stock Value | $1,284.00 | $1,275.00 | $1,275.00 | $1,267.00 | $1,267.00 | $1,267.00 | $61,601.00 | $61,601.00 | $24,427.00 | $24,427.00 | $24,427.00 | $15,171.00 | $88,327.00 | $88,310.00 | $85,390.00 | $74,983.00 | $50,483.00 | $22,734.00 | $20,857.00 | $20,564.00 | $40,329.00 | $40,329.00 | -- | $40,329.00 | $40,183.00 | -- | $28,961.00 | $25,635.00 | $25,269.00 | $25,046.00 | -- | -- | -- | $21,911.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,705,154 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,705.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $5.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | $1.80 | $1.15 | $1.15 | $1.15 | $1.15 | $2.30 | $0.75 | $0.88 | $0.88 | $0.88 | $1.00 | $1.00 | $1.00 | $1.00 | $1.14 | $1.00 |