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| Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 7/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,211,573.00 | $1,599,906.00 | $3,743,271.00 | $4,073,440.00 | $1,403,534.00 | $664,605.00 | -- | $839,210.00 | $1,598,362.00 | $2,076,569.00 | -- | $2,211,400.00 | $7,865,345.00 | $7,696,699.00 | $4,224,237.00 | $8,989.00 |
| Accounts Receivable Net Current | -- | $4,860,571.00 | -- | $92,755,701.00 | $1,541,925.00 | -- | -- | -- | $38,540.00 | $66,535.00 | -- | -- | -- | $411,070.00 | $1,700,318.00 | -- |
| Inventory | -- | $5,502,404.00 | $10,394,919.00 | $3,915,456.00 | $4,073,711.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,141,916.00 | $3,851,247.00 | -- | $2,935,644.00 | $5,849,326.00 | $5,420,916.00 | -- | -- | $393,703.00 | $5,162,213.00 | -- | -- | $532,289.00 | $498,736.00 | $304,495.00 | -- |
| Total Current Assets | $56,203,311.00 | $87,119,145.00 | $133,327,312.00 | $116,819,369.00 | $27,054,925.00 | $6,085,521.00 | -- | -- | $6,626,915.00 | $7,305,317.00 | -- | -- | $8,397,634.00 | $21,542,318.00 | $8,572,734.00 | -- |
| Property Plant and Equipement | -- | $379,678.00 | $558,291.00 | $689,361.00 | $11,037.00 | $19,320.00 | -- | -- | $54,022.00 | $75,391.00 | -- | -- | $97,933.00 | $99,630.00 | $75,637.00 | -- |
| Intangible Assets Net | $38,267.00 | -- | -- | -- | -- | -- | -- | -- | -- | $11,593.00 | -- | -- | $13,073.00 | $3,104,128.00 | $1,747,060.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | $7,121,712.00 | -- | -- | $7,121,712.00 | $7,121,712.00 | $7,121,712.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,535.00 | -- |
| Total Assets | $70,727,587.00 | $97,547,345.00 | $136,068,783.00 | $125,230,014.00 | $27,141,504.00 | $6,114,954.00 | -- | -- | $13,813,502.00 | $14,514,013.00 | -- | -- | $8,849,685.00 | $24,746,076.00 | $10,470,966.00 | -- |
| Accounts Payable | $19,936,752.00 | $21,812,072.00 | $48,112,338.00 | $64,500,197.00 | $1,625.00 | $4,974.00 | -- | -- | $6,937.00 | $3,268.00 | -- | -- | $79,650.00 | $12,963.00 | $168,076.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $66,402,455.00 | $78,114,845.00 | $92,922,060.00 | $94,786,304.00 | $23,841,343.00 | $2,422,344.00 | -- | -- | $2,580,595.00 | $2,662,888.00 | -- | -- | $3,130,765.00 | $16,628,159.00 | $6,223,276.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $26,502,856.00 | $26,502,856.00 | -- | $26,502,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,922,536.00 | $-9,736,950.00 | $-9,575,762.00 | $-6,165,020.00 | $157,070.00 | $243,704.00 | -- | -- | $439,295.00 | $398,471.00 | -- | -- | $303,411.00 | $18,488.00 | $48,152.00 | -- |
| Accumulated Deficit | $-12,617,239.00 | $2,304,543.00 | $25,857,578.00 | $9,743,823.00 | $-5,300,800.00 | $-4,947,815.00 | -- | -- | $-4,535,209.00 | $-3,876,167.00 | -- | -- | $-2,313,312.00 | $6,099,419.00 | $2,199,528.00 | -- |
| Total Stockholders' Equity | $4,325,132.00 | $19,432,500.00 | $43,146,723.00 | $30,443,710.00 | $3,300,161.00 | $3,692,610.00 | -- | $11,446,547.00 | $11,232,907.00 | $11,851,125.00 | -- | -- | $5,718,920.00 | $8,117,917.00 | $4,247,690.00 | $-144,411.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $70,727,587.00 | $97,547,345.00 | $136,068,783.00 | $125,230,014.00 | $27,141,504.00 | $6,114,954.00 | -- | -- | $13,813,502.00 | $14,514,013.00 | -- | -- | $8,849,685.00 | $24,746,076.00 | $10,470,966.00 | -- |
| Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 7/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,826,875.00 | $92,907,172.00 | $36,587,517.00 | $242,395,556.00 | $5,335,896.00 | $53,305.00 | -- | $39,710.00 | $117,812.00 | $709,630.00 | -- | $105,599.00 | $5,112,520.00 | $12,541,284.00 | $7,704,820.00 | -- |
| Cost of Revenues | $2,112,000.00 | $88,278,140.00 | $35,298,941.00 | $195,807,066.00 | $4,621,957.00 | $38,534.00 | -- | $10,123.00 | $109,154.00 | $242,944.00 | -- | $100,374.00 | $1,653,028.00 | $3,539,699.00 | $2,377,572.00 | -- |
| Gross Profit | $1,714,875.00 | $4,629,032.00 | $1,288,576.00 | $46,588,490.00 | $713,939.00 | $14,771.00 | -- | $9,838.00 | $8,658.00 | $466,686.00 | -- | $5,225.00 | $3,459,492.00 | $9,001,585.00 | $5,327,248.00 | -- |
| Research and Development | -- | -- | -- | -- | $32,809.00 | $63,450.00 | -- | $16,007.00 | $31,348.00 | $127,117.00 | -- | -- | $1,028,249.00 | $398,188.00 | $289,487.00 | -- |
| Selling, General, and Administrative | -- | $13,870,634.00 | $-20,489,329.00 | $30,395,048.00 | $329,391.00 | $964,470.00 | -- | $274,059.00 | $639,528.00 | $1,565,762.00 | -- | $761,953.00 | $3,876,872.00 | $3,529,028.00 | $1,901,147.00 | $150,448.00 |
| Total Operating Expenses | $15,653,615.00 | $13,870,634.00 | $-20,489,329.00 | $30,395,048.00 | $339,695.00 | $1,027,920.00 | -- | $290,066.00 | $670,876.00 | $1,692,879.00 | -- | $761,953.00 | $5,828,338.00 | $3,927,216.00 | $2,190,634.00 | $150,448.00 |
| Loss from Operations | $-13,938,740.00 | $-9,241,602.00 | $21,777,905.00 | $16,193,442.00 | $374,244.00 | $-1,013,149.00 | -- | $-803,169.00 | $-662,218.00 | $-1,226,193.00 | -- | $-756,728.00 | $-2,368,846.00 | $5,074,369.00 | $3,136,614.00 | $-150,448.00 |
| Loss Before Income Taxes | $-14,015,220.00 | $-9,623,319.00 | $21,673,789.00 | $15,820,408.00 | $-148,586.00 | -- | -- | $-274,252.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-0.31 | $0.66 | $0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | $13.48 | $-287.44 |
| Weighted Average Shares Basic | 24,254,842 | 24,254,842 | 24,254,842 | 24,254,842 | -- | -- | -- | -- | -- | -- | -- | -- | 20,951,074 | 20,010,000 | 174,384 | 524 |
| Earnings Per Share Diluted | $-0.62 | -- | $0.66 | $0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | $13.48 | $-287.44 |
| Weighted Average Shares Diluted | 24,254,842 | 24,254,842 | 24,254,842 | 24,254,842 | -- | -- | -- | -- | -- | -- | -- | -- | 20,951,074 | 20,010,000 | 174,384 | 524 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $24,255.00 | $24,255.00 | $21,356.00 | $21,356.00 | -- | -- | -- | $21,791.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | $8.30 | -- | -- | $16.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |