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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $919,245.00 | $785,487.00 | $795,037.00 | $751,450.00 | $635,736.00 | $428,623.00 | $119,239.00 | $53,338.00 | $43,562.00 | $37,839.00 | $59,331.00 | $78,643.00 | $65,115.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,625,891.00 | $5,117,946.00 | $6,938,284.00 | $4,077,934.00 | $4,847,770.00 | $1,014,673.00 | $215,990.00 | $570,043.00 | $696,206.00 | $843,858.00 | $2,098,660.00 | $267,489.00 | $245,093.00 | -- | $386,344.00 | -- | -- | $322,144.00 | -- |
| Property Plant and Equipement | $165,781.00 | $42,991.00 | $43,861.00 | $45,601.00 | $46,471.00 | $46,471.00 | $1,908.00 | $2,280.00 | $2,651.00 | $3,093.00 | $3,395.00 | $4,881.00 | $4,934.00 | -- | $5,092.00 | -- | -- | $2,860.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,439,099.00 | $1,477,471.00 | $2,983,866.00 | $100,000.00 | $100,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | -- | -- | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,932,197.00 | $28,919,333.00 | $24,150,897.00 | $13,260,613.00 | $15,541,474.00 | $9,481,957.00 | $6,614,331.00 | $7,912,612.00 | $7,261,846.00 | $7,915,417.00 | $7,203,182.00 | $4,491,215.00 | $5,074,637.00 | -- | $5,573,053.00 | -- | -- | $2,358,486.00 | -- |
| Accounts Payable | $1,834,808.00 | $1,391,469.00 | $727,147.00 | $3,784,315.00 | $2,849,876.00 | $2,274,029.00 | $1,157,299.00 | $1,453,305.00 | $1,334,521.00 | $1,075,228.00 | $545,254.00 | $325,928.00 | $504,801.00 | -- | $719,386.00 | -- | -- | $100,000.00 | -- |
| Accrued Liabilities | $217,118.00 | $352,697.00 | $837,044.00 | $1,156,265.00 | $1,097,658.00 | $103,067.00 | $961,704.00 | $432,815.00 | $365,793.00 | $257,761.00 | $405,977.00 | $770,084.00 | $538,409.00 | -- | $494,066.00 | -- | -- | $31,453.00 | -- |
| Total Current Liabilities | $23,488,842.00 | $23,584,718.00 | $17,155,104.00 | $15,340,106.00 | $14,737,001.00 | $7,592,342.00 | $5,537,427.00 | $6,251,664.00 | $5,449,658.00 | $5,655,387.00 | $3,639,174.00 | $7,232,901.00 | $7,445,668.00 | -- | $7,621,569.00 | -- | -- | $2,531,843.00 | -- |
| Long Term Debt | $7,943,750.00 | $7,437,500.00 | $7,500,000.00 | $7,500,000.00 | -- | -- | $817,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-50,801,098.00 | $-47,877,634.00 | $-46,366,114.00 | $-43,658,870.00 | $-39,705,657.00 | $-34,928,329.00 | $-28,673,992.00 | $-28,047,461.00 | $-27,655,977.00 | $-26,933,135.00 | $-25,171,915.00 | $-22,609,264.00 | $-22,238,609.00 | -- | $-21,241,694.00 | -- | -- | $-8,052,572.00 | -- |
| Total Stockholders' Equity | $2,443,355.00 | $5,334,615.00 | $6,995,793.00 | $-4,383,243.00 | $-1,499,277.00 | $1,889,615.00 | $1,076,904.00 | $1,660,948.00 | $1,812,188.00 | $2,260,030.00 | $3,564,008.00 | $-2,741,686.00 | $-2,371,031.00 | $-1,987,979.00 | $-2,048,516.00 | $-1,201,819.00 | $3,305,182.00 | $-173,357.00 | $-100,754.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,932,197.00 | $28,919,333.00 | $24,150,897.00 | $13,260,613.00 | $15,541,474.00 | $9,481,957.00 | $6,614,331.00 | $7,912,612.00 | $7,261,846.00 | $7,915,417.00 | $7,203,182.00 | $4,491,215.00 | $5,074,637.00 | -- | $5,573,053.00 | -- | -- | $2,358,486.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,475,518.00 | -- | $3,289,478.00 | -- | $1,037,415.00 | $235,690.00 | -- |
| Cost of Revenues | $10,068,469.00 | $2,579,086.00 | $4,056,505.00 | $8,551,454.00 | $5,982,075.00 | $3,696,197.00 | $5,263,474.00 | $3,891,307.00 | $2,696,350.00 | $1,401,291.00 | $4,673,870.00 | $3,111,614.00 | $2,044,241.00 | $1,082,170.00 | $2,374,397.00 | $1,360,305.00 | $727,624.00 | $213,111.00 | -- |
| Gross Profit | $2,489,959.00 | $972,613.00 | $791,314.00 | $1,684,176.00 | $438,302.00 | $1,250,418.00 | $2,357,706.00 | $1,507,711.00 | $631,847.00 | $346,351.00 | $2,241,040.00 | $2,082,343.00 | $1,431,277.00 | $696,431.00 | $915,081.00 | $248,380.00 | $309,791.00 | $22,579.00 | -- |
| Research and Development | $242,990.00 | $85,667.00 | $74,500.00 | $199,753.00 | $46,500.00 | $60,266.00 | -- | -- | -- | -- | $13,500.00 | -- | -- | -- | $9,699.00 | $9,699.00 | $9,699.00 | $303,555.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,042,287.00 | $5,021,045.00 | $2,488,601.00 | $8,880,083.00 | $6,515,402.00 | $3,223,425.00 | $5,778,719.00 | $4,170,314.00 | $940,543.00 | $2,027,715.00 | $5,055,762.00 | $2,657,507.00 | $1,816,317.00 | $1,106,921.00 | $9,464,761.00 | $2,453,731.00 | $4,074,109.00 | $6,439,312.00 | -- |
| Loss from Operations | $-4,552,329.00 | $-2,769,652.00 | $-1,697,287.00 | $-7,195,907.00 | $-2,853,675.00 | $-1,973,007.00 | $-3,421,013.00 | $-2,662,603.00 | $-2,336,411.00 | $-1,681,364.00 | $-2,814,722.00 | $-575,164.00 | $-385,040.00 | $-410,490.00 | $-8,549,680.00 | $-2,205,351.00 | $-3,764,318.00 | $-6,416,733.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.06 | $-0.04 | $-0.43 | $-0.13 | $-0.18 | $-0.11 | $-0.01 | $-0.02 | $-0.06 | $-0.14 | $-0.05 | $-0.04 | $-0.02 | $-0.50 | $-0.24 | $-0.16 | $-0.26 | -- |
| Weighted Average Shares Basic | 69,802,649 | 69,887,149 | 75,418,866 | 35,058,508 | 34,819,334 | 34,364,066 | 31,118,425 | 30,828,676 | 30,245,994 | 29,427,803 | 27,112,557 | 26,774,636 | 26,760,318 | 26,721,343 | 26,321,137 | 26,226,596 | 26,086,952 | 25,297,066 | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.02 | $-0.02 | $-0.43 | $-0.13 | $-0.18 | $-0.11 | $-0.09 | $-0.02 | $-0.06 | $-0.14 | $-0.05 | $-0.04 | $-0.02 | $-0.50 | $-0.24 | $-0.16 | $-0.26 | -- |
| Weighted Average Shares Diluted | 69,802,649 | 69,887,149 | 75,418,866 | 35,058,508 | 34,819,334 | 34,364,066 | 31,118,425 | 31,981,374 | 31,064,184 | 29,427,803 | 27,112,557 | 26,774,636 | 26,760,318 | 26,721,343 | 26,321,137 | 26,501,331 | 26,086,952 | 25,297,066 | -- |
| Common Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 69,802,649 | 69,827,149 | 69,693,274 | 35,769,524 | 35,758,149 | 35,387,524 | 31,981,374 | 31,981,374 | 31,981,374 | 29,427,803 | 29,427,803 | 26,802,803 | 26,802,976 | -- | 26,718,676 | -- | -- | 25,770,551 | -- |
| Common Stock Value | $70.00 | $70.00 | $67.00 | $36.00 | $36.00 | $35.00 | $32.00 | $32.00 | $32.00 | $29.00 | $29.00 | $27.00 | $27.00 | -- | $27.00 | -- | -- | $26.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- |