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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $226,475.00 | $320,182.00 | $376,872.00 | $623,163.00 | $4,354,624.00 | $5,000,000.00 | $13,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $526,236.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,045,723.00 | $2,972,643.00 | $2,978,345.00 | $2,488,693.00 | $2,142,934.00 | $4,255,802.00 | $4,496,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,273,367.00 | $8,351,295.00 | $8,250,978.00 | $8,258,642.00 | $8,927,055.00 | $6,652,527.00 | $5,514,530.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,017,331.00 | $1,071,912.00 | $1,476,647.00 | $1,550,717.00 | $2,528,134.00 | $1,689,297.00 | -- | -- | -- | -- | -- | -- | -- | $8,076.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,562,896.00 | $12,716,032.00 | $13,082,843.00 | $12,921,215.00 | $17,952,747.00 | $17,600,000.00 | $26,839,078.00 | $88,163.00 | $120,704.00 | $198,192.00 | $235,629.00 | $203,558.00 | $228,991.00 | $360,600.00 | $451,372.00 | $541,049.00 | $666,377.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,491,276.00 | $7,896,713.00 | $8,374,135.00 | $8,816,573.00 | $7,896,559.00 | $8,015,522.00 | $6,668,675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,180,273.00 | $4,240,857.00 | $4,301,441.00 | $4,362,024.00 | $4,422,608.00 | $4,483,191.00 | $4,664,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,450,000.00 | $8,450,000.00 | $8,450,000.00 | $8,450,000.00 | $8,450,000.00 | $8,450,000.00 | $8,450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $34,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,397,270.00 | $38,116,579.00 | $39,119,547.00 | $39,559,766.00 | $39,340,050.00 | $39,226,459.00 | $46,925,790.00 | $13,631,249.00 | $13,663,453.00 | $13,743,695.00 | $66,774,431.00 | $110,783,317.00 | $110,855,629.00 | $110,509,722.00 | $110,131,164.00 | $109,643,487.00 | $109,080,282.00 | $156,276.00 | -- | -- | -- | -- |
| Accounts Payable | $3,971,356.00 | $4,512,232.00 | $4,354,407.00 | $3,009,875.00 | $2,543,373.00 | $2,557,320.00 | $3,482,170.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,407,248.00 | $1,815,200.00 | $2,028,435.00 | $1,727,555.00 | $2,635,204.00 | $2,568,054.00 | $687,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,662,690.00 | $28,755,860.00 | $27,325,917.00 | $23,123,581.00 | $19,181,602.00 | $14,100,624.00 | $18,937,809.00 | $3,036,337.00 | $2,278,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $11,358,606.00 | $11,206,237.00 | $8,446,584.00 | $6,017,469.00 | $5,361,975.00 | $157,852.00 | $7,099,829.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-130,982,196.00 | $-126,202,989.00 | $-121,894,172.00 | $-117,251,616.00 | $-112,746,839.00 | $-107,779,232.00 | $-72,154,199.00 | $-2,948,484.00 | $-322,646.00 | $1,149,761.00 | $1,425,757.00 | $1,285,626.00 | $2,066,629.00 | $1,733,450.00 | $1,343,021.00 | $865,565.00 | $279,770.00 | $-28,997.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,734,580.00 | $9,360,719.00 | $11,793,630.00 | $16,436,185.00 | $20,158,448.00 | $25,125,835.00 | $27,987,981.00 | $-2,948,174.00 | $-2,157,710.00 | $5,000,006.00 | $5,000,008.00 | $5,000,008.00 | $5,000,008.00 | $5,000,008.00 | $5,000,002.00 | $5,000,008.00 | $5,000,003.00 | $-3,997.00 | $3,493.00 | $4,539.00 | $8,978.00 | $10,775.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,397,270.00 | $38,116,579.00 | $39,119,547.00 | $39,559,766.00 | $39,340,050.00 | $39,226,459.00 | $46,925,790.00 | $13,631,249.00 | $13,663,453.00 | $13,743,695.00 | $66,774,431.00 | $110,783,317.00 | $110,855,629.00 | $110,509,722.00 | $110,131,164.00 | $109,643,487.00 | $109,080,282.00 | $156,276.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $12,253,094.00 | $8,628,859.00 | $3,683,002.00 | $30,656,502.00 | $4,786,054.00 | $21,667,739.00 | $5,807,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,569,893.00 | $2,013,935.00 | $963,251.00 | $-710,629.00 | $1,384,414.00 | $-3,301,027.00 | $3,253,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,834,013.00 | $9,623,795.00 | $5,197,407.00 | $31,457,476.00 | $6,132,893.00 | $11,544,787.00 | $11,422,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,654,260.00 | $-3,375,704.00 | $-4,234,156.00 | $-32,168,105.00 | $-27,880,996.00 | $-23,132,517.00 | $-19,773,059.00 | $-1,394,191.00 | $-702,476.00 | $-1,139,861.00 | $-861,029.00 | $-978,461.00 | $-144,337.00 | $-386,675.00 | $-307,774.00 | $-102,738.00 | $-105,138.00 | $-14,772.00 | $-7,282.00 | $-4,439.00 | $-1,797.00 | -- |
| Loss Before Income Taxes | $-4,771,926.00 | $-4,321,671.00 | $-4,639,225.00 | $-33,214,967.00 | $-4,967,099.00 | $-23,631,620.00 | $-20,032,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.14 | $-4.27 | $-0.15 | $-1.08 | $-0.16 | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,143,336 | 2,095,621 | 31,282,710 | 30,722,769 | 30,568,431 | 30,946,486 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.14 | $-4.27 | $-0.15 | $-1.08 | $-0.94 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,143,336 | 2,095,621 | 31,282,710 | 30,722,769 | 30,568,431 | 30,355,697 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 3,095,000 | 3,095,000 | 3,650,004 | 3,622,862 | 3,634,473 | 3,562,575 | 3,550,450 | 3,544,629 | 3,537,120 | 3,529,693 | 2,875,000 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $310.00 | $310.00 | $365.00 | $362.00 | $363.00 | $356.00 | $355.00 | $354.00 | $354.00 | $353.00 | $287.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |