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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,701,808.00 | $22,566,565.00 | $28,044,766.00 | $18,360,430.00 | $19,831,860.00 | $29,299,284.00 | $19,481,343.00 | $13,610,286.00 | $19,889,664.00 | $2,037,177.00 | $2,750,917.00 | $2,210,656.00 | $2,683,058.00 | $2,378,716.00 | $4,759,417.00 | $44,055.00 | $48,937.00 | $15,323.00 | $26,687.00 | $1,823.00 | $30,741.00 | $19,844.00 | $1,015.00 | $10,108.00 | $2,090.00 | $7,290.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,674,959.00 | $17,804,306.00 | $17,936,403.00 | $18,172,304.00 | $281,200.00 | $292,255.00 | $304,203.00 | $317,344.00 | $1,038,050.00 | $186,703.00 | $142,458.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $407,164.00 | $110,000.00 | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $549,337,262.00 | $565,148,963.00 | $556,748,102.00 | $507,549,161.00 | $489,450,536.00 | $485,623,018.00 | $372,046,458.00 | $342,700,937.00 | $306,342,200.00 | $191,857,832.00 | $147,788,207.00 | $111,862,385.00 | $107,618,975.00 | $94,188,716.00 | $53,262,380.00 | $33,345,141.00 | $28,611,916.00 | $13,576,286.00 | $13,778,338.00 | $10,889,043.00 | $4,459,003.00 | $2,085,795.00 | -- | -- | -- | $7,290.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $519,268,704.00 | $531,341,519.00 | $521,930,127.00 | $475,185,200.00 | $457,225,186.00 | $440,931,503.00 | $341,436,362.00 | $312,906,222.00 | $279,456,329.00 | $185,470,840.00 | $141,623,863.00 | $105,550,540.00 | $101,122,956.00 | $87,763,690.00 | $47,025,737.00 | $32,523,945.00 | $27,957,912.00 | $13,844,042.00 | $13,876,611.00 | $11,055,147.00 | $4,685,261.00 | $2,403,943.00 | -- | -- | -- | $81,274.00 |
| Long Term Debt | $485,154,510.00 | $496,488,218.00 | $494,124,386.00 | $454,883,011.00 | $431,916,958.00 | $386,335,219.00 | $326,212,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $293,220.00 | $4,024,946.00 | $5,039,800.00 | $6,493,385.00 | $6,751,793.00 | $7,097,958.00 | $4,885,445.00 | $4,076,517.00 | $3,549,126.00 | $1,365,653.00 | $1,149,458.00 | $813,067.00 | $1,003,694.00 | $939,154.00 | $1,483,121.00 | $817,674.00 | $650,482.00 | $-271,278.00 | $-101,795.00 | $-169,626.00 | $-229,780.00 | $-321,670.00 | -- | -- | -- | $-77,506.00 |
| Total Stockholders' Equity | -- | -- | $34,817,975.00 | -- | $32,225,350.00 | $44,691,515.00 | $30,610,096.00 | $29,794,715.00 | $26,885,871.00 | $6,386,992.00 | $6,164,344.00 | $6,311,845.00 | $6,496,019.00 | $6,425,026.00 | -- | -- | -- | $-274,259.00 | -- | -- | -- | $-317,649.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $191,153.00 | $211,702.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $549,337,262.00 | $565,148,963.00 | $556,748,102.00 | $507,549,161.00 | $489,450,536.00 | $485,623,018.00 | $372,046,458.00 | $342,700,937.00 | $306,342,200.00 | $191,857,832.00 | $147,788,207.00 | $111,862,385.00 | $107,618,975.00 | $94,188,716.00 | $53,262,380.00 | $33,345,141.00 | $28,611,916.00 | $13,576,286.00 | $13,778,338.00 | $10,889,043.00 | $4,459,003.00 | $2,085,795.00 | -- | -- | -- | $7,290.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,840,590.00 | $7,274,155.00 | $4,862,296.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,032.00 | -- | -- | -- | -- |
| Cost of Revenues | $3,253,721.00 | $2,465,117.00 | $1,648,510.00 | $3,072,099.00 | $2,457,244.00 | $1,466,696.00 | $2,006,707.00 | $1,225,788.00 | $745,226.00 | $808,421.00 | $515,399.00 | $296,394.00 | $124,298.00 | $293,152.00 | $775,761.00 | $546,940.00 | $420,707.00 | $232,788.00 | $181,330.00 | $132,296.00 | $2,243.00 | $56,300.00 | $23,135.00 | $17,657.00 | $3,836.00 | $2,289.00 |
| Gross Profit | $6,586,869.00 | $4,809,038.00 | $3,213,786.00 | $6,789,934.00 | $5,199,790.00 | $3,605,488.00 | $5,414,056.00 | $3,966,639.00 | $2,560,470.00 | $1,964,355.00 | $1,059,987.00 | $460,187.00 | $232,458.00 | $296,971.00 | $342,514.00 | $153,305.00 | $84,123.00 | $218,949.00 | $35,458.00 | $10,394.00 | $30,607.00 | $-10,268.00 | $740.00 | $5,558.00 | $-2,336.00 | $-2,289.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,943,777.00 | $5,062,413.00 | $3,318,112.00 | $6,048,185.00 | $4,425,758.00 | $2,974,658.00 | $5,325,281.00 | $3,969,077.00 | $2,654,483.00 | $2,240,436.00 | $1,312,152.00 | $680,916.00 | $326,703.00 | $909,595.00 | $363,064.00 | $211,516.00 | $110,690.00 | $384,016.00 | $238,619.00 | $166,016.00 | $68,758.00 | $233,896.00 | $151,092.00 | $95,097.00 | $35,272.00 | $75,217.00 |
| Loss from Operations | $-356,908.00 | $-253,375.00 | $-104,326.00 | $741,749.00 | $774,032.00 | $630,830.00 | $88,775.00 | $-2,438.00 | $-94,013.00 | $-276,081.00 | $-252,165.00 | $-220,729.00 | $-94,245.00 | $-612,624.00 | $-20,550.00 | $-165,220.00 | $-26,567.00 | $-165,067.00 | $219,877.00 | $152,046.00 | $91,892.00 | $-244,164.00 | $-150,352.00 | $-89,539.00 | $-37,608.00 | $-77,506.00 |
| Loss Before Income Taxes | $-5,707,497.00 | $-1,273,796.00 | $-740,873.00 | $4,873,521.00 | $4,191,272.00 | $4,177,029.00 | $5,885,487.00 | $4,224,679.00 | $3,141,235.00 | $987,374.00 | $590,156.00 | $36,781.00 | $189,389.00 | $2,316,665.00 | $1,575,917.00 | $981,943.00 | $842,306.00 | $43,390.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.00 | $200.00 | $200.00 | $200.00 | $200.00 | $4,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $3.00 | -- | $3.00 | $3.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |