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| Date | 3/31/2023 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | 8/31/2020 | 3/31/2020 | 9/30/2019 | 3/31/2019 | 9/30/2018 | 3/31/2018 | 9/30/2017 | 3/31/2017 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $15,272,941.00 | $59,251,904.00 | $14,365,889.00 | $548,151.00 | -- | $5,100,133.00 | $135,125.00 | $5,338,219.00 | $4,925,165.00 | $4,867,414.00 | $2,590,539.00 | $58,480.00 | $47,241.00 | $156,490.00 |
| Accounts Receivable Net Current | $27,341,913.00 | $19,152,497.00 | $24,473,318.00 | $13,802,588.00 | $10,758,119.00 | -- | $9,035,108.00 | $13,827,591.00 | $13,993,950.00 | $8,602,526.00 | $9,184,546.00 | $5,144,457.00 | -- | $5,269,192.00 | -- |
| Inventory | $442,184.00 | $5,315,452.00 | $1,371,540.00 | $845,002.00 | $583,639.00 | -- | $710,160.00 | $1,459,247.00 | $1,860,567.00 | $1,808,143.00 | $2,355,756.00 | $1,591,619.00 | -- | $1,473,425.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $156,563,547.00 | $162,558,901.00 | $155,305,536.00 | $46,640,892.00 | $37,022,171.00 | -- | $31,005,440.00 | $29,705,028.00 | $30,408,865.00 | $21,339,634.00 | $21,045,659.00 | $13,741,413.00 | -- | $13,053,584.00 | -- |
| Property Plant and Equipement | $33,558.00 | $11,105,683.00 | $79,482.00 | $265,247.00 | $265,895.00 | -- | $289,799.00 | $139,468.00 | $122,667.00 | $136,363.00 | $77,644.00 | $102,516.00 | -- | $81,471.00 | -- |
| Intangible Assets Net | -- | $22,716.00 | $40,075.00 | $61,834.00 | $80,642.00 | -- | $117,591.00 | $38,135.00 | $99,513.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $174,550,455.00 | $174,798,255.00 | $165,686,901.00 | $47,705,195.00 | $38,191,746.00 | -- | $31,712,925.00 | $30,482,631.00 | $31,231,045.00 | $22,075,997.00 | $21,745,110.00 | $13,843,929.00 | -- | $13,135,055.00 | -- |
| Accounts Payable | $1,205,464.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,559,145.00 | $4,149,717.00 | $4,894,483.00 | $8,486,354.00 | $9,036,589.00 | -- | $6,961,766.00 | $8,145,080.00 | $8,529,057.00 | $2,862,355.00 | $2,892,244.00 | $3,191,015.00 | -- | $5,847,672.00 | -- |
| Long Term Debt | $700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $152,162,660.00 | $147,088,227.00 | $27,842,612.00 | $20,335,228.00 | -- | $18,032,186.00 | $15,762,867.00 | $14,298,511.00 | $11,322,819.00 | $11,322,819.00 | $5,023,080.00 | -- | $5,023,080.00 | -- |
| Accumulated Other Comprehensive Loss | $-8,444,399.00 | $4,641,817.00 | $2,128,972.00 | $1,340,887.00 | $186,912.00 | -- | $-997,200.00 | $-1,195,866.00 | $440,061.00 | $-222,830.00 | $1,366,172.00 | $718,941.00 | -- | $625,795.00 | -- |
| Accumulated Deficit | $17,112,140.00 | $12,255,687.00 | $9,127,377.00 | $8,129,825.00 | $6,770,426.00 | -- | $6,264,332.00 | $6,321,384.00 | $6,826,761.00 | $6,996,837.00 | $5,203,670.00 | $3,774,805.00 | -- | $733,007.00 | -- |
| Total Stockholders' Equity | $161,991,310.00 | $170,648,538.00 | $159,875,912.00 | $38,316,217.00 | $28,285,176.00 | -- | $23,912,742.00 | $21,498,503.00 | $21,806,908.00 | $18,338,270.00 | $17,904,593.00 | $9,756,338.00 | -- | $6,391,882.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | $916,506.00 | $902,624.00 | $839,048.00 | -- | $838,417.00 | $839,048.00 | $895,080.00 | $875,372.00 | $948,273.00 | $896,576.00 | -- | $895,501.00 | -- |
| Total Liabilities and Equity | $174,550,455.00 | $174,798,255.00 | $165,686,901.00 | $47,705,195.00 | $38,191,746.00 | -- | $31,712,925.00 | $30,482,631.00 | $31,231,045.00 | $22,075,997.00 | $21,745,110.00 | $13,843,929.00 | -- | $13,135,055.00 | -- |
| Date | 3/31/2023 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | 8/31/2020 | 3/31/2020 | 9/30/2019 | 3/31/2019 | 9/30/2018 | 3/31/2018 | 9/30/2017 | 3/31/2017 | 9/30/2016 | 9/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $60,547,274.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $58,377,822.00 | $39,148,005.00 | $34,180,670.00 | $14,799,813.00 | $25,203,243.00 | -- | $11,470,717.00 | $25,419,751.00 | $11,845,025.00 | $24,751,473.00 | $10,920,758.00 | $22,140,879.00 | $9,695,401.00 | $17,371,416.00 | -- |
| Gross Profit | $2,169,452.00 | $2,987,710.00 | $5,109,281.00 | $2,987,915.00 | $4,964,536.00 | -- | $2,110,065.00 | $5,422,124.00 | $2,543,162.00 | $5,067,615.00 | $2,099,279.00 | $4,524,722.00 | $1,974,990.00 | $3,343,814.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-1,517,189.00 | $3,602,406.00 | $2,256,405.00 | $1,545,461.00 | $2,863,521.00 | -- | $970,796.00 | $2,386,511.00 | $1,157,959.00 | $1,989,687.00 | $821,692.00 | $1,055,493.00 | $719,640.00 | $474,361.00 | -- |
| Loss from Operations | $652,263.00 | $-614,696.00 | $2,852,876.00 | $1,442,454.00 | $2,101,015.00 | -- | $1,139,269.00 | $3,035,613.00 | $1,385,203.00 | $3,077,928.00 | $1,277,587.00 | $3,469,229.00 | $1,255,350.00 | $2,869,453.00 | -- |
| Loss Before Income Taxes | $1,954,968.00 | $-583,349.00 | $2,433,361.00 | $1,379,151.00 | $848,786.00 | -- | $-39,663.00 | $-276,440.00 | $-143,231.00 | $3,238,329.00 | $1,199,277.00 | $3,276,139.00 | $1,143,752.00 | $2,579,457.00 | -- |
| Earnings Per Share Basic | $0.07 | -- | $0.02 | $0.07 | $0.05 | -- | -- | $-0.03 | $-0.01 | $0.29 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,906,985 | 564,581,482 | 102,842,495 | 20,855,641 | 16,244,856 | -- | 13,783,362 | 12,183,847 | 11,427,753 | 11,173,699 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | -- | $0.02 | $0.07 | $0.05 | -- | -- | $-0.03 | $-0.01 | $0.27 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,029,792 | 22,583,259 | 104,455,189 | 20,855,641 | 16,244,856 | -- | 18,404,780 | 12,183,847 | 19,882,233 | 12,093,507 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 24,000,000 | 600,000,000 | 600,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 23,906,985 | 23,906,985 | 557,780,383 | 27,583,770 | 20,517,703 | -- | 15,896,285 | 12,589,857 | 12,063,223 | 11,932,000 | 11,932,000 | 10,000,000 | -- | 10,000,000 | -- |
| Common Stock Value | $597,675.00 | $597,675.00 | $557,781.00 | $27,584.00 | $20,518.00 | $200,000.00 | $15,896.00 | $12,590.00 | $12,063.00 | $11,932.00 | $11,932.00 | $10,000.00 | -- | $10,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |