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| Date | 10/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,491,856.00 | $267,863.00 | $457,262.00 | $3,796,267.00 | $4,184,006.00 | $7,317,070.00 | $15,827,503.00 | $23,512,308.00 | $27,347,919.00 | $37,443,238.00 | $22,202,706.00 | $375,000.00 | $563,000.00 | $569,000.00 | $568,000.00 | $740,000.00 | $1,385,000.00 | $2,229,000.00 | $1,180,000.00 | $1,437,000.00 | $1,813,000.00 | $1,306,000.00 | $1,752,000.00 | $71,000.00 | $71,000.00 | $80,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | $736,843.00 | $946,466.00 | $913,032.00 | $1,330,521.00 | $2,423,474.00 | $2,518,879.00 | $3,090,131.00 | $2,506,877.00 | $2,737,658.00 | $4,048,173.00 | $2,236,127.00 | -- | -- | -- | $1,168,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $1,229,548.00 | $1,367,416.00 | $1,596,593.00 | $2,505,259.00 | $4,694,781.00 | $5,384,467.00 | $5,972,282.00 | $6,381,062.00 | $6,296,871.00 | $8,255,723.00 | $4,856,265.00 | -- | -- | -- | $3,399,376.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $4,134,425.00 | $4,071,064.00 | $3,882,936.00 | $3,775,055.00 | $6,638,522.00 | $6,095,608.00 | $5,534,506.00 | $5,576,087.00 | $4,558,380.00 | $4,093,768.00 | $5,811,332.00 | $84,000.00 | $58,000.00 | $79,000.00 | $26,000.00 | $107,000.00 | $86,000.00 | $88,000.00 | $53,000.00 | $91,000.00 | $131,000.00 | $171,000.00 | $136,000.00 | -- | -- | -- | $124,000.00 | -- |
| Total Current Assets | -- | $7,592,672.00 | $6,652,809.00 | $6,849,823.00 | $11,407,102.00 | $17,940,783.00 | $21,316,024.00 | $30,424,422.00 | $37,976,334.00 | $40,940,828.00 | $53,840,902.00 | $35,106,430.00 | $459,000.00 | $621,000.00 | $648,000.00 | $594,000.00 | $847,000.00 | $1,471,000.00 | $2,317,000.00 | $1,233,000.00 | $1,528,000.00 | $1,944,000.00 | $1,477,000.00 | $1,888,000.00 | -- | -- | -- | $150,000.00 | -- |
| Property Plant and Equipement | -- | $10,287,508.00 | $11,206,755.00 | $12,261,908.00 | $12,915,773.00 | $13,489,016.00 | $14,083,440.00 | $14,024,686.00 | $13,025,327.00 | $12,189,425.00 | $11,468,861.00 | $11,470,360.00 | -- | -- | -- | $11,020,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $12,966.00 | $12,966.00 | $12,966.00 | $262,966.00 | $262,966.00 | $262,966.00 | $262,966.00 | $237,752.00 | $237,752.00 | $237,752.00 | $237,752.00 | -- | -- | -- | $222,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $267,707.00 | $267,707.00 | $267,707.00 | $267,707.00 | $267,707.00 | $267,707.00 | $267,707.00 | -- | -- | -- | $267,707.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $18,697,244.00 | $18,847,472.00 | $20,272,082.00 | $25,908,706.00 | $33,214,196.00 | $40,660,358.00 | $49,250,144.00 | $53,520,481.00 | $54,735,512.00 | $66,915,022.00 | $48,182,049.00 | $64,263,000.00 | $64,599,000.00 | $306,585,000.00 | $303,123,000.00 | $307,699,000.00 | $307,161,000.00 | $306,668,000.00 | $305,268,000.00 | $304,382,000.00 | $303,276,000.00 | $302,957,000.00 | $302,291,000.00 | -- | -- | -- | $150,000.00 | -- |
| Accounts Payable | -- | $35,359,411.00 | $37,856,202.00 | $38,098,587.00 | $36,404,249.00 | $36,200,511.00 | $35,459,245.00 | $35,606,725.00 | $36,756,757.00 | $35,599,711.00 | $41,273,776.00 | $35,631,913.00 | $1,021,000.00 | $993,000.00 | $385,000.00 | $358,000.00 | -- | -- | -- | $17,000.00 | $12,000.00 | $8,000.00 | $103,000.00 | $186,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $6,952,521.00 | $5,934,775.00 | $5,616,938.00 | $5,793,044.00 | $5,939,896.00 | $6,667,828.00 | $6,948,508.00 | $6,333,933.00 | $6,493,160.00 | $6,767,547.00 | $5,468,570.00 | $3,381,000.00 | $2,697,000.00 | $2,076,000.00 | $1,859,000.00 | $1,475,000.00 | $1,000,000.00 | $413,000.00 | $365,000.00 | $21,000.00 | $25,000.00 | $30,000.00 | $95,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $55,026,246.00 | $54,402,049.00 | $53,128,051.00 | $53,403,886.00 | $55,150,422.00 | $57,675,801.00 | $65,617,571.00 | $64,951,348.00 | $65,732,173.00 | $80,247,581.00 | $60,898,619.00 | $15,977,000.00 | $19,765,000.00 | $17,861,000.00 | $14,683,000.00 | $12,005,000.00 | $11,520,000.00 | $11,368,000.00 | $11,107,000.00 | $10,683,000.00 | $10,558,000.00 | $11,028,000.00 | $10,936,000.00 | -- | -- | -- | $285,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | $6,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-54,766,876.00 | $-49,095,287.00 | $-45,086,320.00 | $-38,606,537.00 | $-31,806,583.00 | $-25,535,555.00 | $-24,635,844.00 | $-16,076,080.00 | $-12,738,558.00 | $-13,364,670.00 | $-12,719,857.00 | $1,922,000.00 | -- | $4,436,000.00 | $4,152,000.00 | $4,298,000.00 | $4,245,000.00 | $3,904,000.00 | $2,765,000.00 | $2,303,000.00 | $1,321,000.00 | $533,000.00 | $-41,000.00 | -- | -- | -- | $-160,000.00 | -- |
| Total Stockholders' Equity | -- | $-36,329,002.00 | $-35,554,577.00 | $-32,855,969.00 | $-27,495,180.00 | $-21,936,226.00 | $-17,015,443.00 | $-16,367,427.00 | $-11,430,867.00 | $-10,996,661.00 | $-13,332,559.00 | $-12,716,570.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | $-135,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $18,697,244.00 | $18,847,472.00 | $20,272,082.00 | $25,908,706.00 | $33,214,196.00 | $40,660,358.00 | $49,250,144.00 | $53,520,481.00 | $54,735,512.00 | $66,915,022.00 | $48,182,049.00 | $64,263,000.00 | $64,599,000.00 | $306,585,000.00 | $303,123,000.00 | $307,699,000.00 | $307,161,000.00 | $306,668,000.00 | $305,268,000.00 | $304,382,000.00 | $303,276,000.00 | $302,957,000.00 | $302,291,000.00 | -- | -- | -- | $150,000.00 | -- |
| Date | 10/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $48,032,207.00 | $16,119,809.00 | $16,201,004.00 | $340,596,365.00 | $279,034,366.00 | $104,257,478.00 | $94,892,148.00 | $342,078,753.00 | $239,482,960.00 | $109,073,628.00 | $400,832,371.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $4,315,522.00 | $7,491,525.00 | $3,431,541.00 | $63,676,109.00 | $15,922,206.00 | $39,077,459.00 | $18,494,228.00 | $20,279,160.00 | $48,972,890.00 | $22,833,609.00 | $85,805,359.00 | -- | -- | -- | $61,216,343.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $5,863,379.00 | $5,128,823.00 | $6,028,918.00 | $39,492,132.00 | $9,458,749.00 | $9,940,889.00 | $11,672,727.00 | $12,906,797.00 | $1,321,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $24,951,692.00 | $7,530,090.00 | $9,171,974.00 | $79,285,190.00 | $18,901,616.00 | $21,520,979.00 | $23,328,481.00 | $73,486,247.00 | $48,961,783.00 | $23,631,866.00 | $84,484,687.00 | -- | -- | -- | $61,981,551.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-13,144,645.00 | $-9,210,539.00 | $-5,740,433.00 | $-15,609,081.00 | $-8,751,411.00 | $-5,772,001.00 | $-4,834,253.00 | $-4,245,304.00 | $11,107.00 | $-798,257.00 | $1,320,672.00 | $-3,020,000.00 | $-1,973,000.00 | $-442,000.00 | $-3,775,000.00 | $-2,566,000.00 | $-1,094,000.00 | $-262,000.00 | $-1,623,000.00 | $-769,000.00 | $-270,000.00 | $-287,000.00 | $-154,000.00 | $-14,000.00 | $-20,000.00 | $-27,000.00 | $-160,000.00 | -- |
| Loss Before Income Taxes | -- | $-5,671,589.00 | $-10,487,750.00 | $-6,479,783.00 | $-15,601,363.00 | $-8,801,411.00 | $-5,772,001.00 | $-4,834,253.00 | $-4,245,533.00 | -- | $-804,747.00 | $1,312,277.00 | $-2,039,000.00 | -- | $470,000.00 | $2,707,000.00 | $2,588,000.00 | $378,000.00 | $1,499,000.00 | $3,936,000.00 | $1,311,000.00 | $1,009,000.00 | $789,000.00 | $249,000.00 | $-64,000.00 | $-47,000.00 | $-27,000.00 | $-160,000.00 | -- |
| Earnings Per Share Basic | -- | $-0.46 | $-0.30 | $-0.19 | $-0.53 | $-0.18 | $-0.14 | $-0.12 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 35,868,525 | 35,007,018 | 34,825,971 | 34,113,108 | 34,064,266 | 33,974,791 | 33,965,804 | 33,060,270 | 33,173,456 | 32,873,457 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.45 | $-0.11 | $-0.19 | $-0.53 | $-0.18 | $-0.03 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 35,868,525 | 34,991,580 | 34,825,971 | 34,113,108 | 34,064,266 | 33,974,791 | -- | -- | 33,002,738 | 32,923,451 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,707,627 | 1,703,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $3,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,125,000.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 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 | 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 | 100,000 | -- | -- | -- | 100,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |