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| Date | 9/30/2023 | 6/30/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $8,992,889.00 | $7,820,611.00 | $16,810,659.00 | $23,403,628.00 | $15,037,633.00 | $17,040,362.00 | $13,053,918.00 | $10,537,395.00 | $12,584,296.00 | $3,086,402.00 | $1,742,001.00 | $2,075,380.00 | $1,674,896.00 | $1,795,397.00 | $2,010,989.00 | $985,854.00 | $979,629.00 | $1,329,547.00 | -- | $153,407.00 | -- | -- | $173,047.00 | -- |
| Inventory | $28,070,889.00 | $31,411,395.00 | $40,365,286.00 | $40,005,614.00 | $40,156,305.00 | $31,317,878.00 | $18,579,178.00 | $8,915,345.00 | $6,684,030.00 | $1,855,595.00 | $1,833,100.00 | $2,215,497.00 | $1,774,439.00 | $1,166,597.00 | $1,713,906.00 | $379,915.00 | $44,453.00 | $127,904.00 | -- | $98,672.00 | -- | -- | $175,677.00 | -- |
| Prepaid Expenses and Other Current Assets | $543,343.00 | $48,164.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,441,426.00 | $41,486,735.00 | $60,109,974.00 | $67,859,186.00 | $59,901,933.00 | $80,592,896.00 | $53,649,694.00 | $24,296,037.00 | $32,792,230.00 | $28,231,712.00 | $11,913,626.00 | $9,224,052.00 | $7,064,136.00 | $5,675,595.00 | $8,109,728.00 | $8,590,488.00 | $2,355,697.00 | $3,050,062.00 | -- | $2,012,325.00 | -- | -- | $3,006,566.00 | -- |
| Property Plant and Equipement | $18,904,135.00 | $19,618,726.00 | $17,500,383.00 | $18,678,836.00 | $16,548,006.00 | $9,930,109.00 | $6,511,025.00 | $3,066,924.00 | $2,352,561.00 | $1,598,583.00 | $1,103,823.00 | $1,029,885.00 | $718,339.00 | $398,839.00 | $303,847.00 | $224,196.00 | $251,897.00 | $282,904.00 | -- | $344,919.00 | -- | -- | $394,620.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,165,301.00 | $2,059,288.00 | $1,890,780.00 | $1,683,160.00 | $1,517,760.00 | $460,656.00 | $314,582.00 | $127,733.00 | $221,168.00 | $470,688.00 | $220,688.00 | $215,688.00 | $102,429.00 | $39,551.00 | -- | $36,014.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $64,532,850.00 | $67,551,163.00 | $83,916,996.00 | $92,899,518.00 | $82,866,758.00 | $90,983,661.00 | $60,475,301.00 | $27,490,694.00 | $35,365,959.00 | $30,300,983.00 | $13,238,137.00 | $10,469,625.00 | $12,664,904.00 | $6,113,985.00 | $8,449,589.00 | $8,850,698.00 | $2,812,173.00 | $3,368,980.00 | -- | $2,401,811.00 | -- | -- | $3,414,518.00 | -- |
| Accounts Payable | $41,091,115.00 | $36,864,439.00 | $29,671,272.00 | $29,096,188.00 | $31,401,313.00 | $12,142,937.00 | $9,009,282.00 | $6,955,218.00 | $5,508,639.00 | $2,105,052.00 | $1,788,740.00 | $2,536,871.00 | $2,045,019.00 | $1,805,899.00 | $2,160,127.00 | $1,962,901.00 | $3,675,557.00 | $3,159,833.00 | -- | $2,331,224.00 | -- | -- | $371,532.00 | -- |
| Accrued Liabilities | $4,461,713.00 | $3,433,090.00 | $3,010,914.00 | $2,745,785.00 | $2,346,390.00 | $1,441,533.00 | $761,045.00 | $598,473.00 | $548,066.00 | $404,197.00 | $460,227.00 | $364,309.00 | $385,735.00 | $403,192.00 | $203,234.00 | $717,453.00 | $1,171,144.00 | $894,857.00 | -- | $731,191.00 | -- | -- | $219,450.00 | -- |
| Total Current Liabilities | $56,261,628.00 | $51,063,262.00 | $54,209,052.00 | $43,088,988.00 | $41,545,246.00 | $18,145,133.00 | $9,770,327.00 | $8,144,641.00 | $9,515,655.00 | $4,563,198.00 | $7,607,378.00 | $7,243,132.00 | $12,492,824.00 | $5,126,140.00 | $18,977,774.00 | $27,810,005.00 | $14,720,029.00 | $14,095,544.00 | -- | $10,661,222.00 | -- | -- | $5,844,687.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-173,200,000.00 | $-159,000,000.00 | $-144,953,053.00 | $-121,891,339.00 | $-122,430,569.00 | $-83,332,784.00 | $-74,238,077.00 | $-60,761,992.00 | $-49,566,352.00 | $-49,687,187.00 | $-47,168,029.00 | $-43,413,370.00 | $-41,294,108.00 | $-38,604,766.00 | $-38,612,188.00 | $-39,112,401.00 | $-18,598,604.00 | $-15,589,930.00 | -- | $-11,460,989.00 | -- | -- | $-5,519,532.00 | -- |
| Total Stockholders' Equity | $8,271,222.00 | $16,487,901.00 | $29,707,944.00 | $49,810,530.00 | $41,321,512.00 | $72,838,528.00 | $50,704,974.00 | $19,346,053.00 | $25,850,304.00 | $25,737,785.00 | $5,630,759.00 | $3,226,493.00 | $172,079.00 | $987,845.00 | $-10,528,185.00 | $-18,959,307.00 | $-14,698,599.00 | $-13,254,807.00 | $-10,829,661.00 | $-9,749,424.00 | -- | -- | $-3,920,182.00 | $-777,201.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $64,532,850.00 | $67,551,163.00 | $83,916,996.00 | $92,899,518.00 | $82,866,758.00 | $90,983,661.00 | $60,475,301.00 | $27,490,694.00 | $35,365,959.00 | $30,300,983.00 | $13,238,137.00 | $10,469,625.00 | $12,664,903.00 | $6,113,985.00 | $8,449,589.00 | $8,850,698.00 | $2,812,173.00 | $3,368,980.00 | -- | $2,401,811.00 | -- | -- | $3,414,518.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,460,150.00 | $8,465,479.00 | -- | $14,201,836.00 | $3,022,511.00 | $6,682,603.00 | $9,216,863.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,912,974.00 | $9,398,243.00 | $25,211,263.00 | $15,868,700.00 | $4,948,416.00 | $5,444,623.00 | $6,816,402.00 | $11,746,382.00 | $7,549,297.00 | $2,557,017.00 | $1,521,769.00 | $5,614,124.00 | $1,482,969.00 | $2,354,636.00 | $1,177,714.00 | $3,495,194.00 | $654,109.00 | $2,050,449.00 | $965,434.00 | $3,966,998.00 | $855,144.00 | $1,922,856.00 | $1,715,429.00 | -- |
| Research and Development | $2,916,349.00 | $6,440,924.00 | $11,296,948.00 | $8,050,481.00 | $5,268,805.00 | $1,610,671.00 | $2,836,204.00 | $5,056,811.00 | $1,496,129.00 | $422,072.00 | $524,166.00 | $2,116,018.00 | $1,521,503.00 | $1,130,043.00 | $463,595.00 | $1,816,389.00 | $1,446,913.00 | $855,424.00 | $385,417.00 | $1,675,093.00 | $1,751,749.00 | $1,187,317.00 | $1,247,449.00 | -- |
| Selling, General, and Administrative | $12,572,066.00 | $30,046,444.00 | $66,189,907.00 | $45,106,976.00 | $14,496,942.00 | $33,904,958.00 | $17,192,727.00 | $21,076,528.00 | $15,480,432.00 | $8,816,839.00 | $4,503,825.00 | $12,078,762.00 | $8,807,483.00 | $2,528,461.00 | $2,729,542.00 | $6,937,704.00 | $4,641,290.00 | $2,743,820.00 | $1,329,065.00 | $6,070,868.00 | $975,795.00 | $3,040,391.00 | $4,397,797.00 | -- |
| Total Operating Expenses | $51,975,783.00 | $17,880,660.00 | $77,486,855.00 | $17,457,811.00 | $35,699,646.00 | $16,853,451.00 | $20,028,931.00 | $26,133,339.00 | $7,213,483.00 | $4,735,087.00 | $5,027,991.00 | $14,194,780.00 | $3,940,940.00 | $6,388,046.00 | $3,193,137.00 | $9,946,581.00 | $7,280,691.00 | $4,791,732.00 | $1,714,482.00 | $7,745,961.00 | $5,764,673.00 | $4,227,708.00 | $5,645,246.00 | -- |
| Loss from Operations | $-37,664,566.00 | $-27,089,125.00 | $-52,275,592.00 | $-37,288,757.00 | $-27,748,103.00 | $-24,621,357.00 | $-13,212,529.00 | $-14,386,957.00 | $-5,348,478.00 | $-5,684,292.00 | $-3,506,222.00 | $-8,580,656.00 | $-6,494,380.00 | $-2,017,987.00 | $-2,015,423.00 | $-6,451,387.00 | $-1,855,994.00 | $2,741,283.00 | $-749,048.00 | $-3,778,963.00 | $-2,986,673.00 | $-2,304,852.00 | $-3,929,817.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,300,969.00 | $-2,181,707.00 | -- | $500,213.00 | $-27,651,412.00 | $-3,008,675.00 | $-4,128,941.00 | $-1,412,686.00 | $-5,941,457.00 | $-4,649,911.00 | $-3,324,917.00 | $-4,732,331.00 | -- |
| Earnings Per Share Basic | $-1.37 | $-0.92 | $-7.09 | $-0.05 | $-22.57 | -- | -- | -- | $-0.32 | $-0.11 | $-0.43 | -- | $-0.09 | $-0.11 | $-0.14 | -- | $-0.41 | $-0.74 | $-0.38 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,663,732 | 15,258,451 | 6,591,356 | 4,376,175 | 1,074,220 | -- | -- | -- | 23,154,481 | 22,209,152 | 8,679,959 | -- | 19,061,790 | 15,388,342 | 11,693,381 | -- | 7,359,000 | 3,679,500 | 3,679,500 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.37 | $-0.36 | $-7.09 | $5.42 | $-9.45 | -- | -- | $-0.68 | -- | $-0.11 | $-0.43 | $-2.08 | $-0.09 | -- | $-0.25 | -- | $-0.41 | $-0.74 | $-0.38 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,663,732 | 15,258,451 | 6,591,356 | 19,721,339 | 1,074,220 | -- | -- | 27,243,562 | 23,154,481 | 22,209,152 | 8,679,959 | 3,100,738 | 30,844,557 | 15,516,181 | 16,718,998 | -- | 7,359,000 | 3,679,500 | 3,679,500 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 36,915,222 | 14,078,997 | 14,078,997 | 12,326,531 | 5,722,743 | 129,299,607 | 81,605,285 | 43,918,831 | 38,414,631 | 38,414,631 | 10,979,768 | 33,000,151 | 28,120,293 | 23,186,931 | 14,436,978 | 9,870,873 | 3,687,867 | 3,679,500 | -- | 3,679,500 | -- | -- | 3,679,500 | -- |
| Common Stock Value | $3,691.00 | $2,592.00 | $1,408.00 | $1,232.00 | $572.00 | $12,930.00 | $8,161.00 | $4,392.00 | $3,842.00 | $3,842.00 | $1,099.00 | $3,300.00 | $2,800.00 | $2,319.00 | $1,443.00 | $987.00 | $370.00 | $368.00 | -- | $368.00 | -- | -- | $368.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,268 | 4,268 | 4,268 | 4,268 | 4,268 | 4,268 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 198,875 | -- | -- | 198,875 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |