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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,641,610.00 | $9,912,110.00 | $13,280,104.00 | $8,608,649.00 | $5,726,888.00 | $11,705,449.00 | $52,299,936.00 | $7,865,974.00 | $8,248,412.00 | $8,745,052.00 | $3,820,375.00 | $4,181,395.00 | $6,823,568.00 | $12,115,498.00 | $10,635,254.00 | $4,415,108.00 | $5,252,686.00 | $5,266,816.00 | $3,947,118.00 | $11,070,028.00 | -- | $3,238,173.00 | $8,490,282.00 | $2,544,784.00 | $6,788,539.00 | $3,431,769.00 | $1,987,743.00 | $139,789.00 | $200,724.00 | $200,815.00 | -- | $100,964.00 | $101,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $3,926,009.00 | $4,313,799.00 | $5,127,788.00 | $5,587,932.00 | $6,001,792.00 | $6,231,211.00 | $7,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $17,320,857.00 | $17,320,857.00 | $17,320,857.00 | $17,320,857.00 | $17,320,857.00 | $17,320,857.00 | $50,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $539,063,193.00 | $549,409,970.00 | $464,837,825.00 | $456,026,046.00 | $462,639,964.00 | $456,278,624.00 | $430,440,328.00 | $389,555,298.00 | $407,433,014.00 | $422,516,325.00 | $437,058,801.00 | $442,631,518.00 | $490,917,263.00 | $253,306,792.00 | $250,107,646.00 | $249,411,295.00 | $252,425,902.00 | $210,068,139.00 | $189,403,872.00 | $181,823,317.00 | -- | $157,073,447.00 | $123,252,056.00 | $94,577,279.00 | $64,744,946.00 | $41,302,560.00 | $20,539,994.00 | $18,903,959.00 | -- | $200,815.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $300,659,357.00 | $309,316,713.00 | $230,921,884.00 | $214,992,086.00 | $219,787,138.00 | $219,142,906.00 | $204,716,735.00 | $211,100,320.00 | $217,180,778.00 | $228,722,114.00 | $238,471,127.00 | $241,660,888.00 | $236,675,009.00 | $124,715,219.00 | $123,532,240.00 | $130,719,231.00 | $143,332,182.00 | $105,348,159.00 | $92,071,719.00 | $92,942,828.00 | -- | $77,777,232.00 | $53,924,837.00 | $38,026,624.00 | $23,934,734.00 | $18,874,794.00 | $15,210,358.00 | $19,303,913.00 | -- | $7,000.00 | -- | -- | -- |
| Long Term Debt | $282,504,675.00 | $292,507,147.00 | $212,479,233.00 | $195,453,720.00 | $200,218,480.00 | $200,233,865.00 | $180,914,339.00 | $184,465,909.00 | $181,904,194.00 | $185,495,846.00 | $199,164,329.00 | $209,771,816.00 | $206,489,068.00 | $114,824,998.00 | $115,032,981.00 | -- | $131,707,308.00 | -- | -- | $86,238,357.00 | -- | $72,487,303.00 | $49,825,707.00 | -- | $22,043,537.00 | $17,270,387.00 | $14,096,458.00 | $18,149,720.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,871,866.00 | $3,080,694.00 | $3,289,446.00 | $3,502,616.00 | $3,618,477.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-132,524,459.00 | $-123,895,028.00 | $-124,790,431.00 | $-117,938,876.00 | $-115,634,474.00 | $-116,491,382.00 | $-96,363,037.00 | $-97,886,364.00 | $-92,012,686.00 | $-92,861,456.00 | $-89,661,537.00 | $-84,181,336.00 | $-31,168,948.00 | $-26,919,399.00 | $-23,214,573.00 | $-19,469,289.00 | $-16,167,437.00 | $-12,147,351.00 | $-10,368,038.00 | $-8,292,416.00 | -- | $-6,083,896.00 | $-4,358,523.00 | $-3,139,037.00 | $-2,358,973.00 | $-1,414,787.00 | $-911,656.00 | $-599,954.00 | -- | $-6,185.00 | -- | -- | -- |
| Total Stockholders' Equity | $154,903,900.00 | $154,720,206.00 | $153,863,522.00 | $159,750,904.00 | $161,115,023.00 | $156,186,587.00 | $174,370,593.00 | $117,438,287.00 | $132,283,668.00 | $134,908,657.00 | $139,059,529.00 | $140,691,801.00 | $189,569,562.00 | $126,032,860.00 | $120,812,608.00 | $113,287,570.00 | $103,092,769.00 | $101,251,286.00 | $93,781,564.00 | $85,300,468.00 | -- | $79,249,866.00 | $69,092,571.00 | $56,412,226.00 | $40,658,139.00 | $22,231,106.00 | $5,304,640.00 | $-407,454.00 | -- | $193,815.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $83,499,936.00 | $85,373,051.00 | $80,052,419.00 | $81,283,056.00 | $81,737,803.00 | $80,949,131.00 | $50,603,000.00 | $50,603,000.00 | $50,603,000.00 | $50,603,000.00 | $50,603,000.00 | $50,603,000.00 | $50,603,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $539,063,193.00 | $549,409,970.00 | $464,837,825.00 | $456,026,046.00 | $462,639,964.00 | $456,278,624.00 | $430,440,328.00 | $389,555,298.00 | $407,433,014.00 | $422,516,325.00 | $437,058,801.00 | $442,631,518.00 | $490,917,263.00 | $253,306,792.00 | $250,107,646.00 | $249,411,295.00 | $252,425,902.00 | $210,068,139.00 | $189,403,872.00 | $181,823,317.00 | -- | $157,073,447.00 | $123,252,056.00 | $94,577,279.00 | $64,744,946.00 | $41,302,560.00 | $20,539,994.00 | $18,903,959.00 | -- | $200,815.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,984,625.00 | $12,567,223.00 | $7,841,944.00 | $3,457,978.00 | -- | $7,390,206.00 | $4,905,748.00 | $2,589,241.00 | $859,210.00 | $861,744.00 | $401,009.00 | $41,466.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,226,162.00 | $7,246,115.00 | $6,966,021.00 | $21,166,721.00 | $13,679,092.00 | $8,843,256.00 | $3,911,372.00 | -- | $10,933,276.00 | $3,045,879.00 | $2,567,585.00 | $2,040,616.00 | $2,999,993.00 | $1,736,851.00 | $635,145.00 | $91.00 | $6,185.00 | -- | -- | $3,000.00 |
| Loss from Operations | $-1,424,836.00 | $3,359,031.00 | $-4,754,176.00 | $-3,179,883.00 | $-3,948,416.00 | $-8,267,168.00 | $3,571,782.00 | $-2,589,893.00 | $-48,450,141.00 | $-51,161,154.00 | -- | -- | $-4,716,610.00 | $-3,198,294.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.07 | $0.41 | $-0.62 | $-0.93 | $0.40 | $-1.31 | $0.47 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,537,505 | 7,532,106 | 7,532,452 | 7,487,204 | 7,449,968 | 7,505,673 | 7,575,013 | 7,614,196 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.86 | $0.35 | $-0.62 | $-0.93 | $-0.91 | $-1.31 | $0.18 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,537,505 | 7,532,080 | 7,532,452 | 7,487,204 | 10,180,543 | 7,505,673 | 8,750,875 | 7,630,401 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,184,560 | 4,466,881 | 2,458,881 | 643,671 | 20,000 | -- | 20,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,186.00 | $4,467.00 | $2,458.00 | $644.00 | $20.00 | -- | $20.00 | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $2,565,452.00 | $1,726,567.00 | $5,019,216.00 | $4,071,697.00 | $3,090,265.00 | $1,379,751.00 | $4,017,986.00 | $1,901,575.00 | $1,182,318.00 | $552,134.00 | $1,656,073.00 | $1,172,542.00 | $727,230.00 | $335,216.00 | -- | $731,209.00 | $464,619.00 | $252,319.00 | $100,126.00 | $46,165.00 | $4,852.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 2,000,000 | -- | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | -- | $10.00 | -- | -- |