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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 1/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $6,564.00 | $4,297.00 | $4,845.00 | $5,370.00 | $15,549.00 | $23,393.00 | $11,494.00 | $30,247.00 | $25,618.00 | $69,181.00 | $12,201.00 | $13,526.00 | $13,071.00 | $5,279.00 | $1,909.00 | $1,950.00 | $1,400.00 | $15,868.00 | $21,873.00 |
| Accounts Receivable Net Current | $3,572,222.00 | $7,941,430.00 | $5,500,412.00 | $5,694,321.00 | $15,474,223.00 | -- | $11,601,025.00 | $4,626,858.00 | $1,571,226.00 | $810,594.00 | $669,679.00 | -- | -- | -- | $51.00 | $4,316.00 | $3,558.00 | $3,867.00 | -- | $3,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $12,554.00 | $62,083.00 | $223,048.00 | $27,096.00 | $90,300.00 | -- | -- | $28,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $667,124.00 | $669,360.00 | $1,413,512.00 | $918,175.00 | $1,232,830.00 | -- | $1,136,401.00 | $406,757.00 | $1,645,037.00 | $516,354.00 | $64,765.00 | -- | -- | $13,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,186,388.00 | $14,359,849.00 | $15,762,989.00 | $14,196,336.00 | $26,393,226.00 | -- | $14,440,250.00 | $6,820,478.00 | $8,469,928.00 | $3,451,328.00 | $3,566,914.00 | -- | -- | $9,332.00 | $5,723.00 | $10,911.00 | $13,939.00 | $20,166.00 | $50,299.00 | $25,564.00 | $47,278.00 | $210,938.00 | $271,986.00 | $82,015.00 | -- | $15,754.00 | $10,225.00 | $2,628.00 | $4,050.00 | $5,692.00 | $22,551.00 | $33,480.00 |
| Property Plant and Equipement | $2,290,284.00 | $2,533,829.00 | $2,913,159.00 | $2,701,130.00 | $2,372,546.00 | -- | $884,492.00 | $30,356.00 | $38,936.00 | $18,212.00 | $24,146.00 | -- | -- | $294.00 | $392.00 | $490.00 | $588.00 | $686.00 | $784.00 | $882.00 | $980.00 | $1,078.00 | $1,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $421,667.00 | $449,778.00 | $506,000.00 | $534,111.00 | $562,222.00 | -- | $618,444.00 | $646,556.00 | $702,778.00 | $4,741,550.00 | $3,169,266.00 | -- | -- | $35.00 | $201.00 | $368.00 | $535.00 | $701.00 | $868.00 | $1,201.00 | $1,326.00 | $1,618.00 | $1,910.00 | $2,201.00 | $2,493.00 | $729.00 | $854.00 | $979.00 | $1,104.00 | $1,229.00 | $1,354.00 | $1,479.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | $1,970,321.00 | $1,970,321.00 | $1,970,321.00 | $6,412,808.00 | $583,086.00 | -- | -- | $583,086.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $329.00 | $593.00 | $858.00 | $1,123.00 | $1,387.00 | -- | $2,083.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,070,343.00 | $19,370,364.00 | $20,297,526.00 | $18,624,432.00 | $31,060,647.00 | -- | $18,132,558.00 | $9,727,367.00 | $11,818,706.00 | $15,250,594.00 | $9,638,618.00 | -- | -- | $9,661.00 | $6,316.00 | $11,769.00 | $15,062.00 | $21,553.00 | $51,951.00 | $27,647.00 | $49,584.00 | $213,634.00 | $275,072.00 | $84,216.00 | -- | $16,483.00 | $11,079.00 | $3,607.00 | $5,154.00 | $6,921.00 | $23,905.00 | $34,959.00 |
| Accounts Payable | $7,942,137.00 | $6,627,014.00 | $5,204,563.00 | $6,883,215.00 | $6,372,516.00 | -- | $3,739,527.00 | $2,260,046.00 | $1,147,585.00 | $422,484.00 | $683,846.00 | -- | -- | $649.00 | $11,954.00 | $14,473.00 | $4,431.00 | $7,847.00 | $8,147.00 | $18,186.00 | $24,742.00 | $9,074.00 | $13,040.00 | $15,891.00 | -- | $6,246.00 | $3,762.00 | $6,059.00 | $4,972.00 | $1,625.00 | -- | -- |
| Accrued Liabilities | $1,494,278.00 | $2,324,189.00 | $2,721,627.00 | $3,413,038.00 | $3,289,498.00 | -- | $5,707,627.00 | $1,471,012.00 | $941,440.00 | $162,596.00 | $193,500.00 | -- | -- | $2,071.00 | $23,003.00 | $18,926.00 | $17,778.00 | $13,565.00 | $9,259.00 | $4,953.00 | $5,865.00 | $4,535.00 | $1,903.00 | $1,521.00 | $1,142.00 | $769.00 | $279.00 | $282.00 | $39.00 | -- | -- | -- |
| Total Current Liabilities | $22,034,546.00 | $23,057,533.00 | $22,422,096.00 | $23,865,411.00 | $28,875,187.00 | -- | $20,561,716.00 | $13,169,477.00 | $8,823,002.00 | $5,100,298.00 | $5,964,500.00 | -- | -- | $246,776.00 | $250,013.00 | $239,455.00 | $236,702.00 | $221,468.00 | $257,913.00 | $210,188.00 | $174,146.00 | $308,159.00 | $358,549.00 | $160,897.00 | -- | $80,196.00 | $55,448.00 | $47,456.00 | $34,441.00 | $20,417.00 | $12,697.00 | $4,551.00 |
| Long Term Debt | $5,952,044.00 | $7,108,963.00 | $10,116,161.00 | $9,083,416.00 | $9,191,213.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-141,141,578.00 | $-133,570,945.00 | $-119,273,952.00 | $-111,398,420.00 | $-101,581,303.00 | -- | $-81,763,526.00 | $-76,091,241.00 | $-66,842,416.00 | $-53,715,602.00 | $-41,544,144.00 | -- | -- | $-326,203.00 | $-332,785.00 | $-316,774.00 | $-298,826.00 | $-277,101.00 | $-283,148.00 | $-259,726.00 | $-201,748.00 | $-171,711.00 | $-160,296.00 | $-146,550.00 | $-132,525.00 | $-133,582.00 | $-114,238.00 | $-97,409.00 | $-77,847.00 | $-56,056.00 | $-31,352.00 | $-5,652.00 |
| Total Stockholders' Equity | $-9,964,203.00 | $-3,687,169.00 | $-2,124,570.00 | $-5,240,979.00 | $2,185,460.00 | -- | $-2,429,158.00 | $-3,442,110.00 | $2,995,703.00 | $10,150,296.00 | $3,674,118.00 | $1,221,126.00 | -- | $-237,115.00 | $-243,697.00 | $-227,686.00 | $-221,640.00 | $-199,915.00 | $-205,962.00 | $-182,540.00 | $-124,562.00 | $-94,525.00 | $-83,477.00 | $-76,681.00 | -- | $-63,713.00 | $-44,369.00 | $-43,849.00 | $-29,287.00 | $-13,496.00 | $11,208.00 | $30,408.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,070,343.00 | $19,370,364.00 | $20,297,526.00 | $18,624,432.00 | $31,060,647.00 | -- | $18,132,558.00 | $9,727,367.00 | $11,818,705.00 | $15,250,594.00 | $9,638,618.00 | -- | -- | $9,661.00 | $6,316.00 | $11,769.00 | $15,062.00 | $21,553.00 | $51,951.00 | $27,648.00 | $49,584.00 | $213,634.00 | $275,072.00 | $84,216.00 | -- | $16,483.00 | $11,079.00 | $3,607.00 | $5,154.00 | $6,921.00 | $23,905.00 | $34,959.00 |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 1/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $14,825,831.00 | -- | $18,679,956.00 | $7,875,873.00 | $4,363,982.00 | $1,954,836.00 | $2,794,081.00 | $826,388.00 | -- | $17,784.00 | $11,282.00 | $43,639.00 | $-892.00 | $40,682.00 | $10,576.00 | $86,715.00 | $77,141.00 | $34,718.00 | $17,094.00 | $45,400.00 | $36,487.00 | $9,537.00 | $5,539.00 | $7,795.00 | $2,335.00 | $4,532.00 | $2,684.00 | $215.00 |
| Cost of Revenues | $3,584,300.00 | $6,546,717.00 | $16,859,683.00 | $12,947,950.00 | $9,139,800.00 | -- | $7,018,283.00 | $4,960,194.00 | $3,910,744.00 | $1,487,937.00 | $1,109,379.00 | $212,259.00 | -- | $913,843.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $418,163.00 | $3,624,539.00 | $1,823,243.00 | $1,585,081.00 | $5,686,031.00 | -- | $6,701,479.00 | $2,915,679.00 | $904,084.00 | $466,899.00 | $1,684,702.00 | $614,129.00 | -- | $2,467,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $11,906,671.00 | $6,170,977.00 | $6,284,514.00 | $7,769,314.00 | $7,958,134.00 | -- | $19,354,942.00 | $11,801,511.00 | $20,333,216.00 | $12,175,453.00 | $9,700,994.00 | $3,058,653.00 | -- | $6,112,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,142,105.00 | $7,881,077.00 | $29,735,349.00 | $10,480,130.00 | $9,936,657.00 | -- | $19,354,942.00 | $11,801,511.00 | $25,908,026.00 | $12,175,453.00 | $12,091,793.00 | $3,058,653.00 | -- | $12,462,338.00 | -- | -- | -- | -- | $29,691.00 | $147,068.00 | $51,055.00 | $41,506.00 | $28,083.00 | $74,505.00 | $21,507.00 | $18,836.00 | $14,770.00 | $95,705.00 | $23,450.00 | $54,694.00 | $28,269.00 | $5,816.00 |
| Loss from Operations | $-11,099,403.00 | $-4,256,538.00 | $-20,640,994.00 | $-13,145,675.00 | $-4,250,626.00 | -- | $-12,653,463.00 | $-8,885,832.00 | $-30,635,655.00 | $-11,708,554.00 | $-10,407,091.00 | $-2,444,524.00 | -- | $-26,284.00 | $-11,934.00 | $-40,172.00 | $-26,273.00 | $-8,762.00 | $-19,115.00 | $-60,353.00 | $-25,726.00 | $-17,777.00 | $-10,989.00 | $-29,105.00 | $5,443.00 | $-24,069.00 | $-9,231.00 | $-87,910.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-7,570,633.00 | $-5,285,402.00 | $-22,950,463.00 | $-9,817,117.00 | -- | -- | $-14,920,059.00 | $-9,247,774.00 | $-26,014,532.00 | -- | -- | -- | -- | $-9,429.00 | $-16,011.00 | $-57,047.00 | $-21,725.00 | $-17,374.00 | $-23,421.00 | $-113,177.00 | $-55,198.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.09 | $-0.41 | $-0.17 | $-0.09 | -- | $-0.04 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 71,010,998 | 66,787,371 | 56,455,743 | 56,381,209 | 56,381,209 | -- | 153,517,932 | 135,015,827 | -- | -- | -- | -- | -- | 69,015,994 | 68,278,591 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 63,569,374 | 67,373,008 | 59,827,755 | 56,412,937 | 42,613,932 | 42,265,046 | 36,111,200 | 36,111,200 | 34,284,729 |
| Earnings Per Share Diluted | $-0.19 | $-0.09 | $-0.41 | $-0.17 | -- | -- | $-0.04 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 68,887,644 | 66,787,371 | 56,455,743 | 56,381,209 | -- | -- | 141,183,276 | 135,015,827 | -- | -- | -- | -- | -- | 69,015,994 | 68,278,591 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 63,569,374 | 340,552,078 | -- | -- | 42,613,932 | 42,265,046 | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 105,555,556 | 105,555,556 | 105,555,556 | 105,555,556 | 105,555,556 | 316,666,667 | 316,666,667 | 316,666,667 | 316,666,667 | -- | -- | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 | 475,000,000 |
| Common Stock Shares Outstanding | 71,173,736 | 70,851,214 | 59,183,668 | 56,381,209 | 56,381,209 | -- | 153,539,596 | 153,507,155 | 133,470,019 | 127,316,716 | 118,128,008 | -- | -- | 69,753,397 | 69,753,397 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 67,373,008 | 57,373,008 | 56,111,200 | 56,111,200 | 36,111,200 | 36,111,200 | 36,111,200 |
| Common Stock Value | $7,117.00 | $7,085.00 | $5,918.00 | $5,638.00 | $5,638.00 | -- | $5,118.00 | $15,349.00 | $13,345.00 | $12,732.00 | $11,813.00 | -- | -- | $6,975.00 | $6,975.00 | $6,737.00 | $6,737.00 | $6,737.00 | $6,737.00 | $6,737.00 | $6,737.00 | $6,737.00 | $6,737.00 | $6,737.00 | -- | $6,737.00 | $5,737.00 | $5,611.00 | $5,611.00 | $3,611.00 | $3,611.00 | $3,611.00 |
| 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 | -- | -- | -- | -- | 16,666,667 | -- | 16,666,667 | 16,666,667 | 16,666,667 | -- | 666,667 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | -- | 2,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | $270.00 | -- | $270.00 | $280.00 | $280.00 | $280.00 | $300.00 | $300.00 | $300.00 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |