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| Date | 9/30/2023 | 6/30/2023 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $66,947,955.00 | $18,404,254.00 | $14,732,726.00 | $9,243,315.00 | $4,655,317.00 | $7,121,339.00 | $6,447,402.00 | $6,194,964.00 | $4,455,013.00 | $3,043,110.00 | $6,451,758.00 | $11,511,534.00 | $18,208,439.00 | $1,751,689.00 | $2,172,046.00 | $10,076,573.00 | $1,001,331.00 | $21,127.00 | $507,247.00 | $1,116,045.00 | $94,056.00 | $33,330.00 | $4,078.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $338,932.00 | $312,033.00 | $291,917.00 | $273,623.00 | $286,601.00 | $262,068.00 | $291,667.00 | $477,123.00 | $317,203.00 | $368,964.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,013,057.00 | $9,044,398.00 | $19,621,665.00 | $2,591,236.00 | $2,113,322.00 | $2,008,231.00 | $1,382,502.00 | $2,985,503.00 | $1,485,557.00 | -- | $1,173,223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,675,308.00 | $23,449,293.00 | $18,328,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $261,300,000.00 | $277,083,097.00 | $45,463,240.00 | -- | -- | -- | $20,575,942.00 | $25,093,057.00 | $30,272,504.00 | $35,451,951.00 | $47,081,028.00 | $23,039,766.00 | $2,780,505.00 | $2,971,637.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- |
| Goodwill | $120,494,059.00 | $261,322,774.00 | $277,083,097.00 | $45,463,240.00 | $41,286,849.00 | $41,269,946.00 | $21,448,106.00 | $21,448,106.00 | $21,448,106.00 | $21,448,106.00 | $21,448,106.00 | $17,466,681.00 | $12,466,680.00 | $8,278,710.00 | $2,537,079.00 | -- | -- | -- | $1,236,760.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $481,333,980.00 | $878,599,264.00 | $917,398,943.00 | $300,274,060.00 | $282,920,360.00 | $234,218,324.00 | $156,280,786.00 | $159,644,997.00 | $155,243,494.00 | $158,175,801.00 | $167,665,484.00 | $166,160,833.00 | $157,683,219.00 | $76,842,010.00 | $78,346,968.00 | $82,049,270.00 | $81,162,791.00 | $61,293,620.00 | $61,742,808.00 | $33,373,010.00 | $18,276,592.00 | $15,223,915.00 | $11,817,917.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $890,058,080.00 | $859,789,561.00 | $792,100,579.00 | $247,339,438.00 | $158,790,633.00 | $161,623,641.00 | $91,178,995.00 | $94,392,712.00 | $85,282,934.00 | $78,390,498.00 | $76,644,782.00 | $62,215,469.00 | $43,458,433.00 | $15,780,724.00 | $17,336,632.00 | $15,816,631.00 | $14,980,455.00 | $6,937,718.00 | $7,078,647.00 | $3,481,903.00 | $11,856,607.00 | $10,280,903.00 | $8,193,371.00 | -- | -- | -- | -- |
| Long Term Debt | $531,352,086.00 | $511,902,350.00 | $461,287,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,406,309.00 | $7,656,309.00 | $7,916,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-93,868.00 | $-70,969.00 | $36,957.00 | $-11,314.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-783,416,716.00 | $-350,100,000.00 | $-191,432,641.00 | $-171,372,394.00 | $-114,056,757.00 | $-97,315,079.00 | $-77,247,982.00 | $-67,182,836.00 | $-54,133,136.00 | $-44,123,009.00 | $-32,695,629.00 | $-20,335,402.00 | $-7,011,627.00 | $-1,095,550.00 | $2,281,187.00 | $20,667,619.00 | $20,342,765.00 | $21,776,047.00 | $22,338,501.00 | $-1,806,067.00 | $-1,283,428.00 | $-584,642.00 | $-450,996.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-408,659,663.00 | $18,697,280.00 | $124,823,203.00 | $52,334,113.00 | $124,020,642.00 | $72,494,683.00 | $28,546,329.00 | $28,684,500.00 | $33,319,640.00 | $43,100,494.00 | $54,283,039.00 | $67,110,379.00 | $113,702,328.00 | $61,061,286.00 | $61,010,336.00 | $66,232,639.00 | $66,182,336.00 | $54,355,902.00 | $54,664,161.00 | $29,891,107.00 | $6,419,985.00 | $4,943,012.00 | $3,624,546.00 | -- | -- | -- | $-440,129.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $522,458.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $481,333,980.00 | $878,599,264.00 | $917,398,943.00 | $300,274,060.00 | $282,920,360.00 | $234,218,324.00 | $156,280,786.00 | $159,644,997.00 | $155,243,494.00 | $158,175,801.00 | $167,665,484.00 | $166,160,833.00 | $157,683,219.00 | $76,842,010.00 | $78,346,968.00 | $82,049,270.00 | $81,162,791.00 | $61,293,620.00 | $61,742,808.00 | $33,373,010.00 | $18,276,592.00 | $15,223,915.00 | $11,817,917.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,970,482.00 | $2,193,154.00 | $26,859,519.00 | $6,476,032.00 | $8,795,344.00 | $6,034,294.00 | $10,979,340.00 | $2,258,281.00 | $792,717.00 | $1,417,098.00 | $8,118,632.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,954,095.00 | $1,632,101.00 | $12,345,590.00 | $7,362,613.00 | $4,891,478.00 | $3,103,062.00 | $4,735,734.00 | $794,923.00 | $794,923.00 | $474,206.00 | $3,155,668.00 | $61,500.00 | $1,027,227.00 | $502,675.00 | -- |
| Gross Profit | -- | -- | -- | $12,671,212.00 | $6,240,481.00 | $13,655,123.00 | $14,217,137.00 | $8,441,578.00 | $586,995.00 | $3,333,683.00 | $14,940,356.00 | $7,385,587.00 | $3,648,488.00 | $561,053.00 | $14,513,929.00 | $4,004,897.00 | $1,228,726.00 | $2,610,883.00 | $5,921,267.00 | $48,466.00 | $472,000.00 | $942,892.00 | $4,962,964.00 | $1,315,819.00 | $629,993.00 | $610,962.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $25,466,875.00 | $57,320,081.00 | $27,632,865.00 | $17,373,018.00 | $15,038,299.00 | $20,199,181.00 | $31,573,368.00 | $23,194,223.00 | $13,892,673.00 | $6,839,897.00 | $22,242,032.00 | $13,894,351.00 | $7,522,481.00 | $2,822,057.00 | $10,745,235.00 | $6,371,237.00 | $5,143,022.00 | $2,199,247.00 | $3,197,446.00 | $1,505,589.00 | $814,913.00 | $260,008.00 | $2,370,912.00 | $1,793,963.00 | $307,748.00 | $112,325.00 | -- |
| Total Operating Expenses | -- | -- | -- | $40,202,554.00 | $46,794,698.00 | $27,308,063.00 | $58,474,269.00 | $42,829,744.00 | $27,015,277.00 | $13,369,032.00 | $41,071,701.00 | $22,616,580.00 | $9,872,885.00 | $3,246,950.00 | $13,739,130.00 | $8,048,543.00 | $6,056,261.00 | $2,770,642.00 | $4,263,146.00 | $1,731,417.00 | $634,177.00 | $401,718.00 | $3,182,775.00 | $1,807,599.00 | $646,891.00 | $223,689.00 | -- |
| Loss from Operations | $-479,038,475.00 | $-64,360,152.00 | $-69,528,086.00 | $-27,531,342.00 | $-26,899,094.00 | $-13,652,940.00 | $-44,257,132.00 | $-34,388,166.00 | $-23,094,599.00 | $-10,035,349.00 | $-26,131,345.00 | $-15,230,993.00 | $-2,977,447.00 | $-2,685,897.00 | $774,799.00 | $-284,289.00 | $-1,582,666.00 | $-159,759.00 | $1,658,121.00 | $-647,056.00 | $-162,177.00 | $541,174.00 | $1,780,189.00 | $-1,732,735.00 | $594,064.00 | $387,273.00 | -- |
| Loss Before Income Taxes | $-531,526,293.00 | $-42,384,272.00 | $-45,104,405.00 | $-18,520,098.00 | $-30,185,997.00 | $-15,736,789.00 | $-40,493,178.00 | $-31,597,850.00 | $-19,518,706.00 | $-10,456,962.00 | $-31,221,151.00 | $-19,765,874.00 | $-5,370,583.00 | $-3,211,430.00 | $29,028.00 | $836,853.00 | $-1,354,282.00 | $-226,453.00 | $22,607,498.00 | $-768,639.00 | $-673,432.00 | $65,354.00 | $1,220,133.00 | $-1,395,055.00 | $548,492.00 | $387,274.00 | -- |
| Earnings Per Share Basic | $-13.78 | $-4.07 | $-3.43 | $-2.30 | $-2.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | -- | -- | $2.26 | $-0.14 | $-0.09 | $-0.01 | $0.09 | $-0.09 | $0.03 | $0.03 | -- |
| Weighted Average Shares Basic | 27,256,807 | 25,163,744 | 16,040,097 | 14,950,458 | 16,145,808 | 13,848,655 | 12,301,185 | 12,174,779 | 12,007,428 | 12,004,598 | 11,987,292 | 11,983,136 | 11,977,557 | 11,970,743 | 11,944,528 | 11,586,212 | 11,898,223 | 11,609,992 | 10,063,732 | 9,549,413 | 9,144,282 | 9,066,034 | 8,835,930 | 8,796,847 | 8,769,445 | 8,760,000 | -- |
| Earnings Per Share Diluted | $-13.78 | $-1.50 | $-3.43 | $-2.30 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | -- | -- | $2.23 | $-0.14 | $-0.09 | $-0.01 | $0.09 | $-0.09 | $0.03 | $0.03 | -- |
| Weighted Average Shares Diluted | 31,442,984 | 29,171,223 | 16,040,097 | 14,950,458 | 14,622,787 | 13,848,655 | 12,301,185 | 12,174,779 | 12,006,013 | 12,004,598 | 11,987,292 | 11,983,136 | 11,977,557 | 11,970,743 | 11,944,528 | 11,574,088 | 11,891,756 | 11,609,992 | 10,232,162 | 10,411,142 | 9,105,949 | 9,066,034 | 8,996,636 | 8,796,847 | 8,819,133 | 8,805,938 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | $2,966,235.00 | -- | -- | -- | $2,330,675.00 | -- | -- | $5,182,549.00 | $5,182,549.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,300,000 | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $600.00 | $555.00 | $407.00 | $394.00 | $370.00 | $370.00 | $210.00 | $173.00 | $160.00 | $160.00 | $160.00 | $160.00 | $134.00 | $106.00 | $92.00 | $78.00 | $60.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | $8.82 | $8.83 | $14.13 | $8.30 | $7.80 | $7.32 | $7.27 | $7.27 | $7.27 | $7.27 | $7.34 | $7.24 | $6.80 | $6.46 | $6.69 | $6.95 | $6.92 | $6.24 | $5.78 | $5.78 | -- | -- | -- | -- | -- |