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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,099,755.00 | $7,566,299.00 | $7,136,639.00 | $10,476,770.00 | $17,710,277.00 | $20,918,235.00 | $24,442,384.00 | $27,161,606.00 | $22,932,663.00 | $30,934,843.00 | $34,706,429.00 | $51,503,218.00 | $56,909,977.00 | $72,947,685.00 | -- | -- | $1,004,109.00 | $7,538,112.00 | -- | -- | $17,340,023.00 |
| Accounts Receivable Net Current | $2,064,745.00 | $1,022,372.00 | $2,186,645.00 | $1,814,461.00 | $1,494,469.00 | $1,554,573.00 | $1,183,953.00 | $1,261,562.00 | $1,268,718.00 | $956,870.00 | $789,642.00 | $770,155.00 | $839,659.00 | $782,475.00 | -- | -- | $384,806.00 | -- | -- | -- | -- |
| Inventory | $5,633,124.00 | $6,322,559.00 | $6,552,571.00 | $5,857,285.00 | $5,696,565.00 | $8,818,013.00 | $8,743,811.00 | $9,856,396.00 | $10,221,343.00 | $10,335,990.00 | $10,782,337.00 | $7,693,980.00 | $6,295,898.00 | $3,877,731.00 | -- | -- | $2,435,965.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,067,675.00 | $1,285,564.00 | $1,436,035.00 | $1,651,717.00 | $2,530,075.00 | $1,801,955.00 | $2,772,092.00 | $3,034,114.00 | $3,827,543.00 | $1,767,744.00 | $2,175,604.00 | $2,902,784.00 | $2,847,319.00 | $2,173,123.00 | -- | -- | $590,808.00 | -- | -- | -- | -- |
| Total Current Assets | $16,054,830.00 | $16,337,301.00 | $17,600,301.00 | $19,899,758.00 | $27,530,911.00 | $33,282,941.00 | $37,348,545.00 | $41,726,140.00 | $47,681,834.00 | $53,369,973.00 | $57,798,047.00 | $72,291,682.00 | $75,995,474.00 | $80,357,380.00 | -- | -- | $10,044,224.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $102,881.00 | $122,595.00 | $138,604.00 | $155,160.00 | $150,289.00 | $4,213,404.00 | $4,375,989.00 | $4,497,115.00 | $4,512,935.00 | $4,139,199.00 | $3,786,144.00 | $3,501,718.00 | $3,263,488.00 | $3,208,853.00 | -- | -- | $3,153,286.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,165,610.00 | $1,217,331.00 | $1,269,053.00 | $1,320,774.00 | $1,424,218.00 | $3,105,834.00 | $3,210,036.00 | $3,157,372.00 | $4,838,854.00 | $4,965,060.00 | $5,073,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $6,486,000.00 | $6,486,000.00 | $6,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $77,922.00 | $4,992.00 | $7,544.00 | -- | -- | $15,143.00 | -- | -- | -- | -- |
| Total Assets | $17,646,328.00 | $18,031,959.00 | $19,394,076.00 | $21,792,864.00 | $30,039,340.00 | $47,560,982.00 | $52,213,959.00 | $57,726,555.00 | $65,847,375.00 | $71,389,091.00 | $75,660,418.00 | $78,610,014.00 | $82,342,700.00 | $86,742,578.00 | -- | -- | $16,402,185.00 | -- | -- | -- | -- |
| Accounts Payable | $1,718,574.00 | $1,647,673.00 | $1,869,458.00 | $2,282,983.00 | $1,080,267.00 | $826,688.00 | $413,436.00 | $965,923.00 | $888,768.00 | $1,548,009.00 | $1,571,418.00 | $1,600,645.00 | $1,315,964.00 | $2,338,505.00 | -- | -- | $724,751.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,862,394.00 | $2,586,343.00 | $4,059,799.00 | $3,748,178.00 | $6,312,140.00 | $3,133,121.00 | $2,645,505.00 | $2,221,910.00 | $2,083,090.00 | $1,185,900.00 | $1,219,863.00 | $857,849.00 | $704,543.00 | $868,149.00 | -- | -- | $301,046.00 | -- | -- | -- | -- |
| Total Current Liabilities | $4,965,875.00 | $4,619,340.00 | $6,393,523.00 | $6,498,434.00 | $7,528,328.00 | $9,822,207.00 | $9,220,401.00 | $9,726,077.00 | $3,793,555.00 | $3,685,202.00 | $3,740,500.00 | $3,521,717.00 | $2,794,422.00 | $3,956,421.00 | -- | -- | $1,567,889.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $119,985,604.00 | $119,701,384.00 | $119,432,281.00 | $119,071,283.00 | $118,636,834.00 | $118,309,419.00 | $117,826,024.00 | $117,928,493.00 | $117,903,455.00 | $116,614,323.00 | $115,480,644.00 | $112,343,131.00 | $111,452,346.00 | $110,210,155.00 | -- | -- | $27,184,250.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-61,016.00 | $-7,842.00 | $-9,794.00 | $-6,083.00 | $14,207.00 | $698.00 | -- | -- | $-226.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-107,314,671.00 | $-106,298,149.00 | $-106,441,072.00 | $-103,786,188.00 | $-96,135,032.00 | $-80,579,845.00 | $-74,841,636.00 | $-69,937,116.00 | $-55,797,714.00 | $-48,911,629.00 | $-43,559,931.00 | $-37,257,672.00 | $-31,927,168.00 | $-27,433,571.00 | -- | -- | $-19,076,867.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,680,453.00 | $13,412,619.00 | $13,000,553.00 | $15,294,430.00 | $22,511,012.00 | $37,738,775.00 | $42,993,558.00 | $48,000,478.00 | $62,053,820.00 | $67,703,889.00 | $71,919,918.00 | $75,088,297.00 | $79,548,278.00 | $82,786,157.00 | $6,289,923.00 | -- | $8,111,345.00 | $-392,644.00 | $-4,894,894.00 | -- | $-269,046.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,646,328.00 | $18,031,959.00 | $19,394,076.00 | $21,792,864.00 | $30,039,340.00 | $47,560,982.00 | $52,213,959.00 | $57,726,555.00 | $65,847,375.00 | $71,389,091.00 | $75,660,418.00 | $78,610,014.00 | $82,342,700.00 | $86,742,578.00 | -- | -- | $16,402,185.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,964,101.00 | $10,313,277.00 | $6,597,101.00 | $3,749,944.00 | $-412,297.00 | $2,071,816.00 | $3,527,748.00 | $1,949,810.00 | $2,213,745.00 | $3,198,839.00 | $4,063,845.00 | $1,866,755.00 | $6,801,756.00 | $5,320,248.00 | $1,323,702.00 | $2,117,617.00 | $5,084,634.00 | $3,636,157.00 | $1,149,234.00 | $1,026,514.00 | -- |
| Research and Development | -- | $219,723.00 | $206,313.00 | $166,190.00 | $92,160.00 | $115,077.00 | $116,467.00 | $103,833.00 | $1,030,127.00 | $858,143.00 | $615,539.00 | $240,687.00 | $508,170.00 | $363,990.00 | $117,796.00 | $143,315.00 | $324,284.00 | $186,412.00 | $42,866.00 | $33,568.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,052,663.00 | $21,012,263.00 | $17,342,257.00 | $5,531,673.00 | $45,551,404.00 | $30,298,913.00 | $6,504,994.00 | $15,904,117.00 | $33,384,287.00 | $24,152,337.00 | $15,683,090.00 | $7,211,160.00 | $19,730,927.00 | $5,260,759.00 | $4,345,939.00 | $4,135,701.00 | $13,836,605.00 | $10,161,513.00 | $3,488,466.00 | $2,801,683.00 | -- |
| Loss from Operations | $-1,088,562.00 | $-10,698,986.00 | $-10,745,156.00 | $-7,958,087.00 | $-40,364,137.00 | $-24,699,349.00 | $-4,927,056.00 | $-13,954,307.00 | $-23,952,416.00 | $-5,312,642.00 | $-11,619,245.00 | $-5,344,405.00 | $-12,929,171.00 | $-8,422,152.00 | $-3,022,237.00 | $-2,018,084.00 | $-8,751,971.00 | $-2,410,955.00 | $-2,339,232.00 | $-1,775,169.00 | -- |
| Loss Before Income Taxes | $-977,565.00 | $-10,147,922.00 | $-2,654,884.00 | $-7,637,984.00 | $-40,317,049.00 | $-24,776,357.00 | $-4,904,520.00 | $-14,133,628.00 | $-23,852,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-1.09 | $-1.11 | $-0.83 | $-4.41 | $-2.71 | $-2.09 | $-1.55 | $-2.66 | $-1.90 | $-1.30 | $-0.60 | $-2.61 | $-0.86 | -- | -- | $-0.29 | $-0.66 | $-0.64 | $-0.49 | -- |
| Weighted Average Shares Basic | 9,401,605 | 9,297,226 | 9,337,789 | 9,249,738 | 9,199,597 | 9,136,071 | 9,132,632 | -- | -- | 9,001,912 | 8,931,736 | 8,894,495 | 5,546,078 | 4,427,114 | -- | -- | 3,668,050 | 3,541,001 | 3,520,338 | 3,509,009 | -- |
| Earnings Per Share Diluted | -- | $-1.09 | $-1.11 | $-0.38 | $-4.41 | $-0.63 | $-2.09 | $-1.55 | $-2.66 | $-0.59 | $-1.30 | $-0.60 | $-2.61 | $-2.26 | -- | -- | $-0.29 | $-0.66 | $-0.64 | $-0.49 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 9,249,738 | 9,146,008 | 9,178,533 | 9,132,632 | -- | -- | 8,954,875 | 8,931,736 | 8,894,495 | 5,546,078 | 4,427,114 | -- | -- | 5,532,032 | 3,592,735 | 3,520,338 | 3,509,009 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 9,600,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,519,725 | 9,383,622 | 9,343,643 | 9,334,162 | 9,210,414 | 9,200,470 | 9,169,958 | 9,101,453 | 9,094,539 | 9,037,499 | 8,999,381 | 8,921,034 | 8,892,886 | 8,874,890 | -- | -- | 4,188,558 | -- | -- | -- | -- |
| Common Stock Value | $9,520.00 | $9,384.00 | $9,344.00 | $9,335.00 | $9,210.00 | $9,201.00 | $9,170.00 | $9,101.00 | $9,095.00 | $9,037.00 | $8,999.00 | $8,921.00 | $8,893.00 | $8,875.00 | -- | -- | $4,188.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,722,951.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |