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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,637,400.00 | $3,015,859.00 | $2,771,149.00 | $3,048,100.00 | $4,863,963.00 | $2,480,925.00 | $4,629,945.00 | $8,526,063.00 | $10,868,459.00 | $3,681,292.00 | $2,862,994.00 | $965,797.00 | $1,813,970.00 | $701,719.00 | $613,675.00 | $2,573,087.00 | $9,106,107.00 | $1,269,765.00 | $1,327,424.00 | $646,971.00 | $1,134,347.00 | $5,290,371.00 | $263,002.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $75,981,024.00 | $84,421,665.00 | $85,323,778.00 | $86,535,677.00 | $90,109,681.00 | $99,943,293.00 | $92,192,745.00 | $89,823,785.00 | $97,569,190.00 | $80,130,213.00 | $79,271,772.00 | $81,577,307.00 | $82,890,157.00 | $83,079,786.00 | $83,239,242.00 | $79,302,913.00 | $58,973,075.00 | $52,397,239.00 | $53,107,052.00 | -- | -- | -- | $40,092,678.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,269,213.00 | $70,150,955.00 | $69,106,708.00 | $69,255,989.00 | $70,474,964.00 | $78,177,572.00 | $69,381,129.00 | $66,330,232.00 | $72,473,587.00 | $66,573,113.00 | $67,562,029.00 | $66,044,475.00 | $66,010,287.00 | $64,100,429.00 | $62,386,007.00 | $56,802,013.00 | $34,891,690.00 | $34,787,959.00 | $34,502,459.00 | -- | -- | -- | $28,010,647.00 |
| Long Term Debt | -- | -- | -- | -- | -- | $69,426,560.00 | $61,969,051.00 | $58,631,873.00 | $64,662,542.00 | $59,844,531.00 | $61,208,219.00 | -- | -- | -- | $59,542,902.00 | $53,917,387.00 | $33,242,670.00 | $33,246,700.00 | $33,236,397.00 | -- | -- | -- | $24,419,268.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,529,636.00 | $-35,341,200.00 | $-33,392,373.00 | $-32,337,125.00 | $-29,754,023.00 | $-27,650,766.00 | $-26,287,080.00 | $-23,452,541.00 | $-22,259,474.00 | $-21,576,511.00 | $-19,298,987.00 | $-15,700,188.00 | $-14,414,274.00 | $-12,842,671.00 | $-10,555,841.00 | $-9,104,410.00 | $-7,713,101.00 | $-5,916,399.00 | $-5,229,760.00 | -- | -- | -- | $-1,398,222.00 |
| Total Stockholders' Equity | $13,743,315.00 | $12,844,251.00 | $14,793,078.00 | $15,853,325.00 | $18,186,427.00 | $20,289,684.00 | $21,303,057.00 | $23,027,974.00 | $24,247,726.00 | $12,751,362.00 | $10,861,787.00 | $13,624,798.00 | $14,847,449.00 | $16,482,315.00 | $18,199,150.00 | $19,733,783.00 | $21,180,124.00 | $14,210,526.00 | $15,035,992.00 | -- | -- | -- | $8,788,095.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $75,981,024.00 | $84,421,665.00 | $85,323,778.00 | $86,535,677.00 | $90,109,681.00 | $99,943,293.00 | $92,192,745.00 | $89,823,785.00 | $97,569,190.00 | $80,130,213.00 | $79,271,772.00 | $81,577,307.00 | $82,890,157.00 | $83,079,786.00 | $83,239,242.00 | $79,302,913.00 | $58,973,075.00 | $52,397,239.00 | $53,107,052.00 | -- | -- | -- | $40,092,678.00 |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $80,706.00 | $382,302.00 | $172,667.00 | $62,380.00 | $300,641.00 | $78,459.00 | $87,191.00 | $75,388.00 | $261,934.00 | $207,194.00 | $139,149.00 | $55,705.00 | $119,679.00 | $36,330.00 | $27,476.00 | $2,305.00 | $54,185.00 |
| Total Operating Expenses | $2,574,544.00 | $3,655,440.00 | $2,590,157.00 | $2,801,692.00 | $3,113,383.00 | $2,759,008.00 | $3,138,362.00 | $8,215,010.00 | $5,124,011.00 | $2,546,815.00 | $15,018,058.00 | $8,652,764.00 | $5,946,258.00 | $3,436,437.00 | $9,517,088.00 | $5,574,982.00 | $3,529,594.00 | $1,826,865.00 | $7,654,864.00 | $4,904,217.00 | $3,247,478.00 | $1,364,183.00 | $2,009,784.00 |
| Loss from Operations | $2,764,760.00 | $-1,481,672.00 | $-414,972.00 | $-340,716.00 | $-1,278,818.00 | $-397,505.00 | $-234,398.00 | $71,785.00 | $526,103.00 | $125,038.00 | $-5,741,898.00 | $-426,363.00 | $-767,329.00 | $-914,130.00 | $-1,248,320.00 | $-1,399,696.00 | $-1,261,873.00 | $-288,383.00 | $-1,064,913.00 | $-181,946.00 | $-237,312.00 | $-161,333.00 | $-285,127.00 |
| Loss Before Income Taxes | $1,888,012.00 | $-4,094,314.00 | $-2,127,432.00 | $-1,204,768.00 | $-1,870,568.00 | $-1,037,263.00 | $-1,075,822.00 | -- | -- | -- | -- | -- | -- | -- | $-3,804,494.00 | -- | -- | -- | $-2,938,002.00 | -- | -- | -- | $-968,548.00 |
| Earnings Per Share Basic | $0.61 | $-1.82 | $-0.95 | $-0.07 | $-0.10 | $-0.12 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,233,182 | 2,218,810 | 2,219,488 | 17,758,421 | 16,972,322 | 16,738,510 | 16,037,073 | 12,106,377 | 10,133,257 | 5,856,365 | 4,709,980 | 4,683,125 | 4,747,968 | 4,553,440 | 3,683,171 | 4,497,585 | 2,867,478 | 2,321,582 | 2,321,582 | 1,983,791 | 1,838,716 | 1,687,516 | 661,363 |
| Earnings Per Share Diluted | $0.60 | $-1.82 | $-0.95 | $-0.07 | $-0.10 | $-0.12 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,248,142 | 2,218,810 | 2,219,488 | 17,758,421 | 16,972,322 | 16,738,510 | 16,037,073 | 16,266,148 | 10,346,788 | 6,809,024 | 6,672,683 | 4,872,968 | 4,775,704 | 4,678,440 | 3,808,171 | 3,535,847 | 2,992,478 | 2,446,582 | 2,446,582 | 1,983,791 | 1,838,716 | 1,687,516 | 661,363 |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 |
| Common Stock Shares Outstanding | 2,236,631 | 2,218,810 | 2,218,810 | -- | 17,439,947 | 17,439,947 | 17,114,215 | 16,052,617 | 16,052,617 | 6,945,476 | 4,803,287 | 4,747,968 | 4,747,968 | 4,747,968 | 4,500,144 | 4,500,144 | 4,486,144 | 2,321,582 | 2,321,582 | -- | -- | -- | 1,148,002 |
| Common Stock Value | $22,366.00 | $22,188.00 | $22,188.00 | $177,584.00 | $174,399.00 | $174,399.00 | $171,142.00 | $160,524.00 | $160,524.00 | $69,453.00 | $48,032.00 | $47,479.00 | $47,479.00 | $47,479.00 | $45,001.00 | $45,001.00 | $44,861.00 | $23,216.00 | $23,216.00 | -- | -- | -- | $11,480.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |