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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,749,866.00 | $4,219,100.00 | $3,798,152.00 | $4,949,412.00 | $3,706,236.00 | $9,684,311.00 | $5,657,515.00 | $3,017,131.00 | $1,170,192.00 | $278,276.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $97,949,850.00 | $98,705,928.00 | $99,406,138.00 | $101,685,940.00 | $102,236,042.00 | $102,236,979.00 | $102,758,222.00 | $88,344,600.00 | $89,588,704.00 | $90,286,462.00 | $91,019,494.00 | $91,766,589.00 | $63,367,852.00 | $63,821,605.00 | $64,193,275.00 | $64,447,591.00 | $64,781,045.00 | $65,026,368.00 | $39,091,558.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $110,093,380.00 | $112,812,993.00 | $112,079,205.00 | $116,375,782.00 | $115,838,618.00 | $113,661,378.00 | $115,396,639.00 | $108,994,428.00 | $100,954,146.00 | $102,285,891.00 | $101,460,866.00 | $101,750,712.00 | $77,752,580.00 | $75,536,356.00 | $71,177,991.00 | $70,931,481.00 | $70,727,962.00 | $71,449,605.00 | $43,792,960.00 | -- | $5,657,515.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $69,370,360.00 | $69,680,951.00 | $70,508,553.00 | $70,517,522.00 | $71,460,617.00 | $69,670,409.00 | $69,327,749.00 | $66,150,987.00 | $63,121,242.00 | $63,674,633.00 | $64,565,162.00 | $62,423,506.00 | $43,438,848.00 | $43,945,312.00 | $44,916,423.00 | $49,000,124.00 | $51,015,250.00 | $52,920,504.00 | $25,785,249.00 | -- | $226,253.00 | -- | -- | -- |
| Long Term Debt | $64,329,901.00 | -- | -- | -- | -- | $64,022,076.00 | -- | -- | $56,419,434.00 | -- | -- | -- | $39,685,000.00 | -- | -- | -- | $41,429,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $47,356,635.00 | $47,357,124.00 | $47,357,024.00 | $47,671,267.00 | $47,867,990.00 | $47,930,212.00 | $47,523,922.00 | $45,725,645.00 | $40,343,076.00 | $38,694,795.00 | $37,739,236.00 | $37,975,146.00 | $31,607,360.00 | $28,079,990.00 | $23,180,751.00 | $18,669,523.00 | $15,724,108.00 | $13,350,167.00 | $11,999,015.00 | -- | $6,147,007.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $34,472,223.00 | $36,469,240.00 | $34,726,949.00 | $38,727,914.00 | $37,107,197.00 | $37,061,591.00 | $39,210,245.00 | $36,103,832.00 | $30,772,185.00 | $31,203,653.00 | $29,493,166.00 | $31,584,215.00 | $27,748,776.00 | $24,806,287.00 | $19,226,214.00 | $14,852,283.00 | $12,847,494.00 | $11,314,444.00 | $10,409,826.00 | -- | $5,431,262.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,847,835.00 | $5,259,840.00 | $5,440,741.00 | $5,802,337.00 | $6,001,665.00 | $5,702,961.00 | $5,634,702.00 | $5,570,542.00 | $5,888,390.00 | $6,204,043.00 | $6,219,648.00 | $6,523,823.00 | $6,564,956.00 | $6,784,757.00 | $7,035,354.00 | $7,079,074.00 | $6,865,218.00 | $7,214,657.00 | $7,547,580.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,093,380.00 | $112,812,993.00 | $112,079,205.00 | $116,375,782.00 | $115,838,618.00 | $113,661,378.00 | $115,396,639.00 | $108,994,428.00 | $100,954,146.00 | $102,285,891.00 | $101,460,866.00 | $101,750,712.00 | $77,752,580.00 | $75,536,356.00 | $71,177,991.00 | $70,931,481.00 | $70,727,962.00 | $71,449,605.00 | $43,792,960.00 | -- | $5,657,515.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,108,581.00 | $3,414,408.00 | $9,821,440.00 | $3,601,200.00 | $2,152,215.00 | $673,582.00 | $614,829.00 | $121,111.00 | $143,062.00 | -- |
| Loss from Operations | $4,676,489.00 | $5,233,886.00 | $1,439,632.00 | $3,847,927.00 | $3,112,026.00 | $4,269,104.00 | $4,006,918.00 | $679,080.00 | $-1,924,096.00 | $-1,078,668.00 | $-2,423,646.00 | $-1,430,194.00 | $3,099,932.00 | $2,845,094.00 | $1,032,540.00 | $135,103.00 | $376,562.00 | $169,708.00 | $-127,025.00 | $-518,806.00 | $-614,829.00 | $-264,173.00 | $-143,062.00 | -- |
| Loss Before Income Taxes | $1,606,915.00 | $2,927,200.00 | $-80,984.00 | $6,053,337.00 | $2,869,944.00 | $3,363,417.00 | $2,945,777.00 | $213,071.00 | $-4,535,527.00 | $-3,106,375.00 | $-1,651,460.00 | $-2,207,813.00 | $739,667.00 | $913,029.00 | $-186,344.00 | $-548,336.00 | $-1,194,867.00 | $-144,432.00 | $-413,952.00 | $-527,841.00 | $-613,348.00 | $-264,173.00 | $-75,520.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | 248,125,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,647,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |