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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 9/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $11,673,247.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $52,920,000.00 | $61,208,000.00 | $47,502,000.00 | $287,547.00 | $353,115.00 | $155,167.00 | -- | $345,518.00 | $280,434.00 | $140,305.00 | $230,675.00 | $169,557.00 | $142,770.00 | $136,477.00 | $157,826.00 | $238,572.00 | $225,661.00 | $180,768.00 | $162,972.00 | $153,493.00 | $215,987.00 | $152,256.00 | $317,219.00 | -- | -- | $203,100.00 | -- | -- |
| Inventory | $2,561,000.00 | $237,000.00 | $307,000.00 | $336,761.00 | $213,549.00 | $258,785.00 | -- | $178,344.00 | $169,103.00 | $113,824.00 | $86,056.00 | $56,460.00 | $57,529.00 | $78,422.00 | $78,701.00 | $62,554.00 | $47,571.00 | $45,067.00 | $40,982.00 | $50,839.00 | $67,073.00 | $92,768.00 | $90,078.00 | -- | -- | $64,120.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $571,000.00 | $319,000.00 | $457,587.00 | $595,440.00 | $1,789,328.00 | -- | $1,068,732.00 | $91,739.00 | $40,903.00 | $37,224.00 | $24,041.00 | $65,487.00 | $48,064.00 | $48,664.00 | $19,811.00 | $27,729.00 | $16,412.00 | $24,244.00 | $16,745.00 | $8,855.00 | $23,287.00 | $37,876.00 | -- | -- | $50,316.00 | -- | -- |
| Total Current Assets | $112,851,000.00 | $70,862,000.00 | $53,218,000.00 | $12,755,142.00 | $14,627,642.00 | $17,969,983.00 | -- | $5,217,648.00 | $5,519,453.00 | $4,493,358.00 | $6,453,677.00 | $3,451,617.00 | $4,011,618.00 | $780,529.00 | $2,287,589.00 | $3,768,699.00 | $1,176,056.00 | $637,894.00 | $1,017,079.00 | $529,444.00 | $376,513.00 | $376,844.00 | $839,975.00 | -- | -- | $703,694.00 | -- | -- |
| Property Plant and Equipement | $12,883,000.00 | $13,165,000.00 | $1,497,000.00 | $2,111,149.00 | $2,023,787.00 | $2,280,267.00 | -- | $2,488,665.00 | $2,549,717.00 | $2,342,723.00 | $1,933,416.00 | $1,642,580.00 | $1,609,423.00 | $1,646,879.00 | $1,393,940.00 | $842,834.00 | $705,459.00 | $637,287.00 | $497,318.00 | $497,905.00 | $529,116.00 | $517,002.00 | $1,617,203.00 | -- | -- | $1,072,545.00 | -- | -- |
| Intangible Assets Net | $2,833,000.00 | $2,953,000.00 | $4,019,000.00 | $5,318,278.00 | $5,678,589.00 | $6,387,464.00 | -- | $7,765,252.00 | $8,003,269.00 | $2,878,278.00 | $2,890,916.00 | $3,006,999.00 | $3,022,907.00 | $3,038,815.00 | $3,054,898.00 | $3,070,981.00 | $3,086,889.00 | -- | $3,118,705.00 | $3,134,788.00 | $3,164,669.00 | $3,181,880.00 | $3,209,743.00 | -- | -- | $3,702,649.00 | -- | $3,813,494.00 |
| Goodwill | $1,798,000.00 | $1,798,000.00 | $2,626,000.00 | $2,626,399.00 | $2,626,399.00 | $2,626,399.00 | -- | $2,661,564.00 | $2,661,564.00 | $656,348.00 | $656,348.00 | $656,348.00 | $656,348.00 | $656,348.00 | $86,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,521,468.00 | -- | -- |
| Other Assets | $46,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $178,091,000.00 | $90,668,000.00 | $72,323,000.00 | $25,383,542.00 | $27,672,627.00 | $29,431,883.00 | -- | $18,362,928.00 | $18,963,802.00 | $10,503,619.00 | $12,117,088.00 | $8,919,829.00 | $9,467,477.00 | $6,260,710.00 | $6,985,106.00 | $7,773,778.00 | $5,074,455.00 | $4,487,090.00 | $4,776,906.00 | $4,306,559.00 | $4,227,920.00 | $4,247,649.00 | $6,025,986.00 | -- | -- | $8,254,024.00 | -- | -- |
| Accounts Payable | $3,488,000.00 | $1,246,000.00 | $860,000.00 | $1,032,457.00 | $1,003,900.00 | $734,688.00 | -- | $891,540.00 | $870,489.00 | $692,966.00 | $621,140.00 | $737,363.00 | $862,910.00 | $857,846.00 | $935,432.00 | $675,325.00 | $1,027,264.00 | $841,334.00 | $863,714.00 | $912,946.00 | $1,535,925.00 | $1,425,281.00 | $1,440,107.00 | -- | -- | $360,250.00 | -- | -- |
| Accrued Liabilities | $204,000.00 | $180,000.00 | $170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $153,834,000.00 | $65,310,000.00 | $49,155,000.00 | $6,450,120.00 | $6,873,296.00 | $5,038,616.00 | -- | $5,197,566.00 | $5,417,512.00 | $4,708,491.00 | $5,066,836.00 | $5,093,655.00 | $4,585,835.00 | $6,014,948.00 | $13,470,999.00 | $12,342,473.00 | $9,229,035.00 | $7,330,225.00 | $8,579,250.00 | $7,535,512.00 | $6,742,296.00 | $7,449,444.00 | $6,203,355.00 | -- | -- | $3,936,592.00 | -- | -- |
| Long Term Debt | $7,309,000.00 | $3,701,000.00 | $4,412,000.00 | $1,034,750.00 | $965,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $95,880,958.00 | $95,849,320.00 | $95,760,493.00 | -- | $81,623,811.00 | $81,572,113.00 | $68,987,663.00 | $67,799,514.00 | $63,913,668.00 | $63,467,718.00 | $53,339,793.00 | $23,291,052.00 | $5,826,922.00 | $5,165,989.00 | $20,990,373.00 | $4,250,940.00 | $3,963,650.00 | $3,407,065.00 | $552,670.00 | $552,670.00 | -- | -- | $2,842,343.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,179,000.00 | $-85,414,000.00 | $-80,231,000.00 | $-76,950,413.00 | $-75,052,859.00 | $-71,369,837.00 | -- | $-68,460,222.00 | $-68,027,592.00 | $-63,193,707.00 | $-60,750,370.00 | $-60,088,290.00 | $-58,586,865.00 | $-53,094,602.00 | $-29,777,110.00 | $-27,428,281.00 | $-25,885,675.00 | $-24,709,588.00 | $-23,328,391.00 | $-22,183,834.00 | $-20,235,812.00 | $-17,052,086.00 | $-13,880,663.00 | -- | -- | $-3,841,638.00 | -- | -- |
| Total Stockholders' Equity | $20,821,000.00 | $21,816,000.00 | $23,168,000.00 | $18,933,422.00 | $20,799,331.00 | $24,393,267.00 | -- | $13,165,362.00 | $13,546,290.00 | $5,795,128.00 | $7,050,252.00 | $3,826,174.00 | $4,881,642.00 | $245,762.00 | $-6,485,893.00 | $-4,568,695.00 | $-4,154,580.00 | $-2,843,135.00 | $-3,802,344.00 | $-3,228,953.00 | $-2,514,376.00 | $-3,131,867.00 | $-128,130.00 | -- | -- | $4,157,715.00 | -- | -- |
| Controlling Interest in Subsidiaries | $3,436,000.00 | $3,542,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-77,185.00 | $-69,928.00 | $-49,239.00 | -- | -- | $159,717.00 | -- | -- |
| Total Liabilities and Equity | $178,091,000.00 | $90,668,000.00 | $72,323,000.00 | $25,383,542.00 | $27,672,627.00 | $29,431,883.00 | -- | $18,362,928.00 | $18,963,802.00 | $10,503,619.00 | $12,117,088.00 | $8,919,829.00 | $9,467,477.00 | $6,260,710.00 | $6,985,106.00 | $7,773,778.00 | $5,074,455.00 | $4,487,090.00 | $4,776,906.00 | $4,306,559.00 | $4,227,920.00 | $4,247,649.00 | $6,025,986.00 | -- | -- | $8,254,024.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 9/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,038,303.00 | $7,929,137.00 | $2,355,233.00 | -- | $1,965,500.00 | $4,953,205.00 | $1,997,290.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,404,000.00 | $7,175,000.00 | $1,888,000.00 | $1,251,246.00 | $1,126,857.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $561,396,000.00 | $160,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,768,000.00 | $-5,939,000.00 | $-1,967,000.00 | $-5,687,104.00 | $-3,725,393.00 | $-9,472,671.00 | -- | $-1,636,299.00 | $-6,027,334.00 | $-9,957,449.00 | $-736,592.00 | $-1,393,936.00 | $-5,356,553.00 | $-3,654,005.00 | $-2,770,390.00 | $-561,102.00 | $-813,196.00 | $-3,585,846.00 | $-848,388.00 | $-2,714,839.00 | $-1,549,653.00 | $-11,931,024.00 | $-5,164,151.00 | $-1,739,637.00 | $-1,514,776.00 | $-3,966,149.00 | $-2,148,161.00 | -- |
| Loss Before Income Taxes | $-8,057,000.00 | $-5,282,000.00 | $193,000.00 | $-1,895,118.00 | $-1,762,833.00 | $-8,176,130.00 | -- | $-432,630.00 | $-4,833,885.00 | $-10,099,105.00 | $7,655,768.00 | $-6,993,688.00 | $-5,492,263.00 | $-28,385,044.00 | $-5,374,914.00 | $-3,026,085.00 | $-1,483,479.00 | $-7,204,540.00 | $-6,699,275.00 | $-5,554,718.00 | $-3,190,983.00 | $-15,814,278.00 | $-5,350,663.00 | $-6,929,514.00 | $-5,158,122.00 | $-4,092,405.00 | $-1,098,988.00 | -- |
| Earnings Per Share Basic | $-0.22 | $-0.14 | $-0.03 | $-0.20 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,940,559 | 37,421,915 | 31,407,362 | 28,762,761 | 28,668,116 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.14 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,940,559 | 33,443,938 | 31,407,362 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 150,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 14,285,714 | 14,285,714 | 14,285,714 | 14,285,714 | 100,000,000 | 100,000,000 | 14,285,714 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 40,464,720 | 39,000,000 | 36,000,000 | 28,773,335 | 28,699,316 | 26,110,268 | -- | 17,726,383 | 17,689,454 | 11,725,764 | 11,089,440 | 7,958,534 | 7,883,089 | 5,714,464 | 11,585,226 | 11,172,710 | 10,581,721 | 10,427,803 | 9,476,803 | 9,226,803 | 8,235,433 | 7,637,855 | 7,629,824 | -- | -- | 4,604,842 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $2,877.00 | $2,870.00 | $2,611.00 | -- | $1,773.00 | $1,769.00 | $1,172.00 | $1,108.00 | $796.00 | $789.00 | $571.00 | $165.00 | $17,032,664.00 | $16,565,106.00 | $148.00 | $15,275,107.00 | $14,991,231.00 | $14,391,556.00 | $13,367,549.00 | $13,199,863.00 | -- | -- | $5,157,010.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | $1.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.60 | $5.60 | -- | -- | -- | -- | -- |