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| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,811,964.00 | $15,128,984.00 | $35,464,257.00 | $29,130,494.00 | $41,938,897.00 | $62,225,813.00 | $19,408,028.00 | $5,384,073.00 | $4,647,973.00 | $1,626,022.00 | $18,841,937.00 | -- | -- | -- | $99,310.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,433,613.00 | $4,534,711.00 | $3,397,812.00 | $2,943,046.00 | $2,172,185.00 | $2,168,988.00 | $1,433,388.00 | $1,418,442.00 | $1,377,992.00 | $1,359,870.00 | $1,346,396.00 | $1,320,424.00 | $1,320,707.00 | $1,327,336.00 | $1,180,107.00 | $812,903.00 | $482,137.00 | $496,172.00 | $501,819.00 | $508,553.00 | $500,663.00 | $494,619.00 | -- | $397,448.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $391,000.00 | $391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $637,847,939.00 | $624,030,766.00 | $561,821,384.00 | $525,370,613.00 | $417,961,751.00 | $296,317,393.00 | $226,670,184.00 | $169,631,994.00 | $143,447,782.00 | $141,182,300.00 | $141,211,245.00 | $109,278,891.00 | $95,929,721.00 | $92,319,647.00 | $86,014,050.00 | $85,032,830.00 | $79,890,909.00 | $73,429,609.00 | $67,494,537.00 | $56,875,005.00 | $52,988,136.00 | $44,658,164.00 | -- | $38,369,421.00 | -- | -- | -- | $30,795,486.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $402,319,823.00 | $394,987,971.00 | $342,521,410.00 | $320,367,618.00 | $237,879,190.00 | $150,027,989.00 | $145,750,644.00 | $85,768,201.00 | $59,000,019.00 | $59,226,572.00 | $58,650,427.00 | $25,023,358.00 | $26,513,648.00 | $35,228,809.00 | $33,211,235.00 | $29,238,049.00 | $24,379,103.00 | $18,509,331.00 | $12,928,256.00 | $17,719,551.00 | $13,984,738.00 | $6,056,250.00 | -- | $9,883,806.00 | -- | -- | -- | $6,565,969.00 |
| Long Term Debt | $288,401,750.00 | $288,401,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | $784,081.00 | $788,148.00 | $792,053.00 | $795,000.00 | $290,984.00 | $293,566.00 | $296,082.00 | $298,569.00 | $301,101.00 | $303,568.00 | $305,970.00 | -- | -- | $310,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-459,684.00 | $-376,078.00 | $-557,541.00 | $-425,972.00 | $-476,016.00 | $-137,802.00 | $-25,992.00 | $-37,596.00 | $35,189.00 | $-186,260.00 | $-50,878.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,893,673.00 | $-7,222,078.00 | $-2,705,252.00 | $-1,583,202.00 | $-4,992,450.00 | $-963,683.00 | $-2,890,969.00 | $68,996.00 | $584,288.00 | $-1,682,191.00 | $-1,266,729.00 | $445,771.00 | $739,137.00 | $1,650,721.00 | $-405,483.00 | $2,434,343.00 | $2,180,618.00 | $1,589,090.00 | $1,235,093.00 | $1,164,218.00 | $1,012,162.00 | $610,678.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $235,528,116.00 | $229,042,795.00 | $219,299,974.00 | $205,002,995.00 | $180,082,561.00 | $146,289,404.00 | $80,919,540.00 | $83,863,793.00 | $84,447,763.00 | $81,955,728.00 | $82,560,818.00 | $84,255,533.00 | $69,416,073.00 | $57,090,838.00 | $52,802,815.00 | $55,794,781.00 | $55,511,806.00 | $54,920,278.00 | $54,566,281.00 | $39,155,454.00 | $39,003,398.00 | -- | -- | $28,485,615.00 | -- | -- | -- | $24,229,517.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $637,847,939.00 | $624,030,766.00 | $561,821,384.00 | $525,370,613.00 | $417,961,751.00 | $296,317,393.00 | $226,670,184.00 | $169,631,994.00 | $143,447,782.00 | $141,182,300.00 | $141,211,245.00 | $109,278,891.00 | $95,929,721.00 | $92,319,647.00 | $86,014,050.00 | $85,032,830.00 | $79,890,909.00 | $73,429,609.00 | $67,494,537.00 | $56,875,005.00 | $52,988,136.00 | $44,658,164.00 | -- | $38,369,421.00 | -- | -- | -- | $30,795,486.00 |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $48,700,479.00 | $16,458,283.00 | $13,540,987.00 | $12,548,130.00 | $30,424,552.00 | $12,426,078.00 | $18,602,895.00 | $12,894,752.00 | $8,622,945.00 | $4,312,302.00 | $12,680,506.00 | $9,791,212.00 | $3,065,136.00 | $3,347,027.00 | $11,713,370.00 | $3,051,124.00 | $3,042,261.00 | $2,716,650.00 | $6,996,877.00 | $1,938,930.00 | $2,822,796.00 | $1,289,216.00 | -- | $4,133,495.00 | $1,016,042.00 | $1,973,691.00 | $878,297.00 | $2,786,724.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.32 | $0.11 | $0.32 | $0.22 | $0.44 | $0.20 | $0.41 | $0.30 | $0.20 | $0.10 | $0.32 | $0.30 | $0.06 | $0.13 | $0.50 | $0.40 | $0.27 | $0.13 | $0.38 | $0.26 | $0.14 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 44,754,921 | 43,844,285 | 38,829,610 | 35,630,455 | 26,316,286 | 23,503,679 | 22,118,522 | 22,117,301 | 22,117,301 | 22,117,301 | 19,415,237 | 17,622,480 | 17,144,104 | 15,579,126 | 15,425,772 | 15,421,555 | 15,415,737 | 15,415,737 | 11,956,246 | 11,103,237 | 11,103,237 | 11,103,237 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.32 | $0.11 | $0.32 | $0.12 | $0.44 | $0.20 | $0.41 | $0.30 | $0.20 | $0.10 | $0.32 | $0.30 | $0.06 | $0.13 | $0.50 | $0.40 | $0.27 | $0.13 | $0.38 | $0.12 | $0.14 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,754,921 | 43,321,303 | 36,729,184 | 35,636,374 | 26,324,986 | 23,507,685 | 22,118,522 | 22,117,301 | 22,117,301 | 22,117,301 | 19,415,237 | 17,662,480 | 18,499,531 | 15,579,126 | 15,425,772 | 15,421,555 | 15,415,737 | 15,415,737 | 11,956,246 | 11,103,237 | 11,103,237 | 11,103,237 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,364,429 | 43,822,050 | 40,080,672 | 36,755,786 | 32,730,004 | 26,733,213 | 22,124,801 | 22,117,301 | 22,117,301 | 22,117,301 | 22,117,301 | 22,088,325 | 18,905,586 | 15,950,256 | 15,438,621 | 15,436,914 | 15,415,737 | 15,415,737 | 15,415,737 | 11,103,237 | 11,103,237 | 11,103,237 | -- | 11,103,237 | -- | -- | -- | -- |
| Common Stock Value | $45,364.00 | $43,822.00 | $40,081.00 | $36,756.00 | $32,730.00 | $26,733.00 | $22,125.00 | $22,117.00 | $22,117.00 | $22,117.00 | $22,117.00 | $22,088.00 | $18,906.00 | $15,950.00 | $15,439.00 | $15,437.00 | $15,416.00 | $15,416.00 | $15,416.00 | $11,103.00 | $11,103.00 | $11,103.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $16,943,293.00 | $11,048,257.00 | $13,507,787.00 | $8,253,864.00 | $12,267,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 1,903,000 | 1,903,000 | 1,903,000 | 1,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,996.00 | $1,928.00 | $1,903.00 | $1,903.00 | $1,903.00 | $1,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |