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| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,395,175.00 | $2,105,396.00 | $1,504,844.00 | $1,797,860.00 | $2,846,739.00 | $6,720,234.00 | $13,336,850.00 | $26,411,424.00 | $18,984,012.00 | $23,711,600.00 | $28,763,812.00 | $14,824,644.00 | $15,006,319.00 | $14,835,699.00 | $3,661,310.00 | $4,689,966.00 | $11,633,213.00 | $4,639,587.00 | $8,031,534.00 | $4,282,553.00 | $5,423,862.00 | $6,711,399.00 | $8,817,856.00 | $284,246.00 | $398,350.00 | $354,480.00 | $1,122,787.00 | $34,258.00 | $546,461.00 |
| Accounts Receivable Net Current | $915,988.00 | $868,217.00 | $576,901.00 | $585,345.00 | $530,560.00 | $273,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,225,915.00 | $3,451,799.00 | $3,742,645.00 | $4,235,647.00 | $4,276,957.00 | $4,767,373.00 | $5,232,169.00 | $5,573,386.00 | $5,412,006.00 | $4,810,174.00 | $4,719,863.00 | $4,891,538.00 | $6,679,211.00 | $7,089,005.00 | $6,448,428.00 | $5,205,044.00 | $3,116,458.00 | $2,065,465.00 | $1,191,982.00 | $123,223.00 | $475,733.00 | $485,624.00 | $593,149.00 | $588,197.00 | -- | -- | -- | $614,207.00 | -- |
| Prepaid Expenses and Other Current Assets | $663,332.00 | $932,770.00 | $986,821.00 | $750,383.00 | $1,794,221.00 | $701,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,289,254.00 | $7,410,260.00 | $7,365,963.00 | $8,070,041.00 | $10,090,884.00 | $16,011,603.00 | $24,327,090.00 | $36,502,360.00 | $29,983,213.00 | $34,746,335.00 | $37,375,449.00 | $23,712,252.00 | $24,111,750.00 | $24,885,267.00 | $14,874,171.00 | $15,743,035.00 | $22,186,077.00 | $14,144,223.00 | $15,731,935.00 | $11,790,147.00 | $12,521,155.00 | $12,180,046.00 | $12,051,143.00 | $3,693,676.00 | -- | -- | -- | $956,317.00 | -- |
| Property Plant and Equipement | $553,067.00 | $667,979.00 | $790,349.00 | $716,579.00 | $699,953.00 | $823,310.00 | $2,334,619.00 | $2,561,574.00 | $2,775,203.00 | $2,976,904.00 | $3,084,321.00 | $3,183,487.00 | $3,067,909.00 | $3,224,446.00 | $2,157,980.00 | $1,715,557.00 | $1,016,757.00 | $817,413.00 | $661,610.00 | $53,480.00 | $39,123.00 | $47,566.00 | $56,125.00 | $135,476.00 | -- | -- | -- | $180,281.00 | -- |
| Intangible Assets Net | $2,700,564.00 | $2,873,406.00 | $3,046,248.00 | $3,219,090.00 | $17,002,485.00 | $17,834,549.00 | $18,389,258.00 | $23,003,929.00 | $21,635,000.00 | $21,635,000.00 | $21,635,000.00 | $21,635,000.00 | $21,635,000.00 | $21,635,000.00 | $21,635,000.00 | $21,635,000.00 | $22,572,097.00 | $24,729,322.00 | $24,785,313.00 | $3,173,985.00 | $3,460,006.00 | $3,504,414.00 | $3,191,725.00 | $3,240,287.00 | -- | -- | -- | $486,760.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $42,772,685.00 | $56,670,970.00 | $54,669,997.00 | $54,669,997.00 | $54,669,997.00 | $54,669,997.00 | $54,669,997.00 | $54,669,997.00 | $54,669,997.00 | $54,669,997.00 | $55,133,697.00 | $55,144,269.00 | $55,258,546.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,843,554.00 | $14,550,138.00 | $15,095,168.00 | $16,195,283.00 | $32,969,791.00 | $40,791,909.00 | $92,988,029.00 | $124,883,376.00 | $115,522,296.00 | $121,057,878.00 | $124,078,753.00 | $110,842,801.00 | $111,310,797.00 | $112,583,349.00 | $101,796,640.00 | $94,518,122.00 | $100,908,628.00 | $94,835,227.00 | $96,437,404.00 | $15,017,612.00 | $16,470,284.00 | $15,751,026.00 | $15,298,993.00 | $7,069,439.00 | $5,107,961.00 | $4,438,666.00 | $2,688,852.00 | $1,623,358.00 | -- |
| Accounts Payable | $1,273,044.00 | $1,291,306.00 | $1,566,633.00 | $1,906,319.00 | $1,411,811.00 | $2,036,558.00 | $2,746,837.00 | $2,978,914.00 | $3,144,380.00 | $2,835,236.00 | $2,174,529.00 | $2,850,421.00 | $1,825,135.00 | $3,506,663.00 | $3,625,073.00 | $3,021,271.00 | $1,886,395.00 | $852,537.00 | $429,352.00 | $473,717.00 | $163,042.00 | $83,129.00 | $168,645.00 | $397,601.00 | -- | -- | -- | $206,156.00 | -- |
| Accrued Liabilities | $1,216,134.00 | $1,282,028.00 | $3,102,468.00 | $1,484,441.00 | $1,716,541.00 | $2,060,762.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,815,433.00 | $11,463,291.00 | $8,058,425.00 | $7,163,999.00 | $7,238,068.00 | $9,367,478.00 | $12,964,600.00 | $21,741,189.00 | $26,242,264.00 | $35,173,309.00 | $38,359,107.00 | $31,660,753.00 | $27,730,659.00 | $20,425,705.00 | $46,272,410.00 | $56,914,138.00 | $75,762,906.00 | $108,250,883.00 | $78,312,191.00 | $998,457.00 | $1,252,749.00 | $548,670.00 | $1,143,432.00 | $1,920,525.00 | -- | -- | -- | $1,916,083.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,200.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,011,342.00 | $-2,512,539.00 | $-1,923,304.00 | $-596,577.00 | $33,500.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-180,912,600.00 | $-180,371,836.00 | $-176,360,774.00 | $-174,363,772.00 | $-157,488,334.00 | $-147,423,563.00 | $-99,156,987.00 | $-73,337,865.00 | $-68,977,784.00 | $-69,954,791.00 | $-56,884,037.00 | $-47,388,367.00 | $-41,029,754.00 | $-31,977,003.00 | $-46,760,759.00 | $-59,610,260.00 | $-70,782,736.00 | $-43,083,487.00 | $-7,253,882.00 | $-6,669,497.00 | $-5,779,879.00 | $-5,985,953.00 | $-7,390,350.00 | $-6,257,421.00 | -- | -- | -- | $-4,487,336.00 | -- |
| Total Stockholders' Equity | $3,028,121.00 | $3,086,847.00 | $7,036,743.00 | $9,031,284.00 | $25,731,723.00 | $31,424,431.00 | $80,023,429.00 | $103,142,187.00 | $89,280,032.00 | $85,884,569.00 | $85,719,646.00 | $79,182,048.00 | $83,580,137.00 | $92,157,644.00 | $55,524,230.00 | $37,603,984.00 | $25,375,142.00 | $-14,689,943.00 | $16,792,389.00 | $12,607,183.00 | $13,814,624.00 | $14,158,624.00 | $13,350,352.00 | $4,211,851.00 | -- | -- | -- | $363,427.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-229,420.00 | $1,274,287.00 | $1,332,824.00 | $1,411,972.00 | $1,402,911.00 | $1,043,732.00 | $805,209.00 | $937,063.00 | -- | -- | -- | $-656,152.00 | -- |
| Total Liabilities and Equity | $13,843,554.00 | $14,550,138.00 | $15,095,168.00 | $16,195,283.00 | $32,969,791.00 | $40,791,909.00 | $92,988,029.00 | $124,883,376.00 | $115,522,296.00 | $121,057,878.00 | $124,078,753.00 | $110,842,801.00 | $111,310,797.00 | $112,583,349.00 | $101,796,640.00 | $94,518,122.00 | $100,908,628.00 | $94,835,227.00 | $96,437,404.00 | $15,017,612.00 | $16,470,284.00 | $15,751,026.00 | $15,298,993.00 | $7,069,439.00 | -- | -- | -- | $1,623,358.00 | -- |
| Date | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,925,801.00 | $4,376,518.00 | $5,375,405.00 | $24,155,362.00 | $18,444,617.00 | $35,403,224.00 | $9,628,886.00 | $44,480,763.00 | $34,687,436.00 | $11,798,611.00 | $12,328,303.00 | $41,883,734.00 | $10,636,545.00 | $9,399,036.00 | $10,148,236.00 | $23,651,551.00 | $8,044,336.00 | $6,922,381.00 | $1,249,030.00 | $8,420,142.00 | $3,198,430.00 | $3,768,666.00 | $687,756.00 | $4,474,953.00 | $3,395,387.00 | $1,408,541.00 | $199,837.00 | $2,031,562.00 | -- |
| Cost of Revenues | $1,770,364.00 | $1,795,790.00 | $1,817,907.00 | $9,177,703.00 | $2,273,839.00 | $13,066,639.00 | $3,186,564.00 | $14,495,063.00 | $10,444,353.00 | $7,073,402.00 | $3,430,274.00 | $15,514,727.00 | $3,748,024.00 | $2,732,076.00 | $3,700,537.00 | $9,136,677.00 | $2,959,198.00 | $2,134,662.00 | $491,188.00 | $2,673,272.00 | $1,858,651.00 | $751,944.00 | $228,124.00 | $1,355,381.00 | $822,556.00 | $398,390.00 | $162,746.00 | $1,618,432.00 | -- |
| Gross Profit | $3,403,514.00 | $6,138,225.00 | $3,557,498.00 | $14,977,659.00 | $3,845,541.00 | $22,336,585.00 | $6,442,322.00 | $29,985,700.00 | $24,243,083.00 | $17,053,512.00 | $8,898,028.00 | $26,369,006.00 | $6,888,521.00 | $6,666,960.00 | $6,447,699.00 | $14,514,873.00 | $9,381,849.00 | $4,296,711.00 | $757,842.00 | $5,746,870.00 | $5,108,444.00 | $3,016,722.00 | $459,632.00 | $3,119,572.00 | $1,525,589.00 | $1,047,242.00 | $37,091.00 | $413,130.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $23,407,984.00 | $49,601,690.00 | $36,846,371.00 | $22,981,180.00 | $10,657,973.00 | $43,950,862.00 | $33,053,962.00 | $12,267,637.00 | $12,560,297.00 | $29,311,764.00 | $20,795,190.00 | $7,484,275.00 | $1,544,941.00 | $5,629,771.00 | $4,089,006.00 | $2,624,768.00 | $1,687,644.00 | $3,358,863.00 | $2,536,586.00 | $1,682,916.00 | $600,266.00 | $4,146,423.00 | -- |
| Loss from Operations | $-2,998,855.00 | $-1,550,991.00 | $-1,065,835.00 | $-22,487,549.00 | $-7,270,479.00 | $-78,266,515.00 | $-5,010,378.00 | $-19,615,990.00 | $-12,603,288.00 | $-5,927,668.00 | $-1,759,945.00 | $-17,581,856.00 | $-1,337,508.00 | $-5,600,677.00 | $-6,112,598.00 | $-14,796,891.00 | $-30,290,956.00 | $-35,247,136.00 | $-2,322,042.00 | $46,834.00 | $949,390.00 | $1,619,920.00 | $-1,297,782.00 | $-1,361,168.00 | $-178,551.00 | $-211,312.00 | $-695,495.00 | $-3,888,270.00 | -- |
| Loss Before Income Taxes | $459,737.00 | $-3,010,562.00 | $-996,501.00 | $-22,938,209.00 | $-1,770,404.00 | $-70,083,693.00 | $-4,657,215.00 | $-24,289,889.00 | $-21,133,808.00 | $-22,774,096.00 | $-9,727,621.00 | $11,305,955.00 | $16,669,518.00 | $14,883,772.00 | $10,730,665.00 | $-47,788,776.00 | $-28,021,178.00 | $-32,925,877.00 | $-1,053,931.00 | $-1,797,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-1.35 | $-0.67 | $-13.32 | $-1.16 | $-1.24 | $-0.44 | $-0.47 | $-0.40 | $-0.24 | $-0.18 | $0.28 | $0.45 | $0.76 | $0.46 | $-2.82 | $-1.19 | $-3.13 | $-0.21 | $-0.05 | $0.06 | $0.17 | -- | -- | $-0.04 | $-0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 3,561,884 | 2,961,000 | 2,960,945 | 2,022,320 | 2,360,908 | 59,750,301 | 59,073,963 | 54,938,128 | 54,089,263 | 52,793,872 | 52,130,870 | 44,140,360 | 51,335,648 | 36,503,005 | 27,720,356 | 17,887,247 | 14,585,619 | 10,107,144 | 10,052,960 | 7,742,644 | 8,075,341 | 8,025,576 | -- | -- | 4,128,541 | 3,849,519 | -- | -- | -- |
| Earnings Per Share Diluted | $-1.84 | $-1.35 | -- | $-13.32 | $-4.26 | $-1.24 | $-0.10 | $-0.47 | -- | $-0.43 | $-0.18 | $0.28 | -- | $0.40 | $0.45 | -- | -- | -- | -- | -- | $0.06 | $0.04 | -- | -- | -- | $-0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 2,961,000 | -- | 2,022,320 | 2,360,908 | 59,750,301 | 58,966,979 | 54,938,128 | 54,089,263 | 53,471,607 | 52,130,870 | 45,171,674 | 42,534,519 | 37,336,505 | 28,553,856 | 17,887,247 | -- | 10,107,144 | 10,052,960 | 7,749,942 | 7,428,504 | 7,406,113 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 3,759,433 | 3,045,204 | 2,961,056 | 2,960,573 | 2,855,230 | 60,665,595 | 59,322,213 | 57,783,340 | 56,973,815 | 56,337,787 | 52,130,870 | 52,130,870 | 51,345,648 | 51,335,648 | 27,720,356 | 27,720,356 | 27,720,356 | 10,170,356 | 10,095,356 | 8,123,928 | 8,118,928 | 8,033,928 | 7,798,928 | 5,792,261 | -- | -- | -- | 3,400,834 | -- |
| Common Stock Value | $3,759.00 | $3,045.00 | $2,961.00 | $2,961.00 | $2,855.00 | $60,666.00 | $59,352.00 | $57,783.00 | $56,974.00 | $56,338.00 | $52,131.00 | $52,131.00 | $51,346.00 | $51,336.00 | $27,720.00 | $27,720.00 | $27,720.00 | $10,170.00 | $10,095.00 | $8,124.00 | $8,119.00 | $8,034.00 | $7,799.00 | $5,792.00 | -- | -- | -- | $3,401.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Preferred Stock Shares Outstanding | 5,000,000 | 5,000,000 | 5,000,000 | 500,000 | 5,000,000 | 500,000 | 5,000,000 | 5,000,000 | 2,800,000 | 2,800,000 | 2,800,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $2,800.00 | $2,800.00 | $2,800.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |