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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $77,784,583.00 | $67,624,212.00 | $65,150,280.00 | $62,085,060.00 | $57,874,902.00 | $58,371,390.00 | $76,983,728.00 | $43,967,044.00 | $58,184,476.00 | -- | $84,285,383.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,432,878.00 | $6,223,274.00 | $4,868,559.00 | $3,586,400.00 | $3,593,994.00 | $3,510,655.00 | $3,350,053.00 | $5,009,039.00 | $3,093,766.00 | -- | $1,705,919.00 | -- | -- | -- | -- |
| Total Current Assets | $191,683,959.00 | $209,044,866.00 | $176,202,988.00 | $152,684,862.00 | $156,890,239.00 | $176,683,022.00 | $221,290,903.00 | $167,051,282.00 | $164,762,458.00 | -- | $173,000,428.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $166,264.00 | $205,346.00 | $381,348.00 | $607,136.00 | $662,472.00 | $651,597.00 | $505,308.00 | -- | $375,186.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $789,093.00 | $738,904.00 | -- | $537,046.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $516,330.00 | $625,471.00 | $632,158.00 | $693,690.00 | $231,971.00 | $244,486.00 | $233,752.00 | $21,413.00 | $42,394.00 | -- | $32,537.00 | -- | -- | -- | -- |
| Total Assets | $195,708,421.00 | $212,645,283.00 | $179,903,359.00 | $155,278,501.00 | $158,941,207.00 | $178,895,528.00 | $223,403,576.00 | $168,672,758.00 | $166,255,315.00 | -- | $174,110,773.00 | -- | -- | -- | -- |
| Accounts Payable | $73,732,665.00 | $74,135,491.00 | $68,182,563.00 | $67,422,648.00 | $83,763,032.00 | $95,273,209.00 | $96,516,668.00 | $90,735,441.00 | $88,926,109.00 | -- | $60,933,272.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,488,273.00 | $10,790,308.00 | $7,832,651.00 | $5,021,987.00 | $9,720,369.00 | $13,897,456.00 | $7,996,772.00 | $11,307,410.00 | $9,687,325.00 | -- | $6,680,870.00 | -- | -- | -- | -- |
| Total Current Liabilities | $166,095,030.00 | $190,550,959.00 | $161,929,304.00 | $139,000,357.00 | $153,212,191.00 | $166,168,025.00 | $185,611,538.00 | $108,862,235.00 | $121,348,226.00 | -- | $114,152,356.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-645,548.00 | $-646,999.00 | $-843,560.00 | $-485,095.00 | $-1,050,852.00 | $971,897.00 | $563,911.00 | $785,599.00 | $997,956.00 | -- | $494,505.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-149,922,323.00 | $-157,519,880.00 | $-160,459,178.00 | $-161,753,578.00 | $-166,130,789.00 | $-155,391,269.00 | $-127,402,723.00 | $-101,480,715.00 | $-82,646,589.00 | -- | $-52,234,360.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $29,613,391.00 | $22,094,324.00 | $17,974,055.00 | $16,278,144.00 | $5,729,016.00 | $12,727,503.00 | $37,792,038.00 | $59,810,523.00 | $44,907,089.00 | $51,129,281.00 | $59,958,417.00 | $72,668,282.00 | $20,714,194.00 | $23,571,265.00 | $27,314,316.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $195,708,421.00 | $212,645,283.00 | $179,903,359.00 | $155,278,501.00 | $158,941,207.00 | $178,895,528.00 | $223,403,576.00 | $168,672,758.00 | $166,255,315.00 | -- | $174,110,773.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $46,978,634.00 | $159,356,772.00 | $40,844,201.00 | $69,611,096.00 | $87,294,249.00 | $27,633,962.00 | $114,816,635.00 | $81,941,561.00 | $53,876,426.00 | -- | -- | $15,919,973.00 | $12,614,031.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,379,778.00 | $8,587,781.00 | $6,679,915.00 | $1,697,629.00 | $14,231,719.00 | $7,743,061.00 | $15,768,583.00 | $4,320,404.00 | $6,289,322.00 | -- | -- | $1,871,439.00 | $1,722,817.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $13,834,657.00 | $22,200,401.00 | $5,349,745.00 | $9,183,222.00 | $6,499,558.00 | $-26,123,722.00 | $-68,682,839.00 | $-17,687,607.00 | $-26,645,441.00 | -- | -- | $-13,313,307.00 | $-2,782,186.00 | -- | -- |
| Loss Before Income Taxes | $8,400,099.00 | $7,709,509.00 | $1,310,274.00 | $1,160,304.00 | $4,355,251.00 | $-27,967,400.00 | $-75,109,947.00 | $-18,822,925.00 | $-30,371,752.00 | -- | -- | $-8,164,937.00 | $-8,184,928.00 | -- | -- |
| Earnings Per Share Basic | $1.41 | $1.27 | $0.75 | $0.52 | $-0.19 | $-0.14 | $-0.38 | $-0.09 | $-0.15 | -- | -- | $-0.04 | $-0.05 | -- | -- |
| Weighted Average Shares Basic | 5,660,199 | 5,606,087 | 5,667,430 | 5,529,879 | 206,483,444 | 204,572,060 | 200,344,028 | 202,326,434 | 197,433,425 | -- | -- | 183,661,507 | 179,286,985 | -- | -- |
| Earnings Per Share Diluted | $1.34 | $1.25 | $0.74 | $0.51 | $0.02 | $-0.14 | $-0.38 | $-0.09 | $-0.15 | -- | -- | $-0.09 | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 5,960,768 | 5,678,527 | 5,651,221 | 5,603,919 | 227,155,822 | 204,572,060 | 200,344,028 | 202,326,434 | 197,433,425 | -- | -- | 192,767,120 | 179,110,131 | -- | -- |
| 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 | -- | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,635,178 | 5,697,517 | 5,690,087 | 5,635,084 | 207,838,683 | 206,754,032 | 204,230,939 | 203,567,841 | 198,320,795 | -- | 196,926,674 | -- | -- | -- | -- |
| Common Stock Value | $2,084.00 | $2,085.00 | $2,085.00 | $2,084.00 | $2,080.00 | $2,069.00 | $2,044.00 | $2,036.00 | $1,978.00 | -- | $1,970.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |