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| Date | 6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 4/30/2018 | 6/30/2017 | 4/30/2017 | 6/30/2016 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,483,308.00 | $16,605,872.00 | $7,000,000.00 | $1,226,873.00 | $2,550,152.00 | $7,085,235.00 | -- | $1,504,596.00 | -- | $1,384,235.00 | $277,628.00 |
| Accounts Receivable Net Current | $2,765,146.00 | $2,744,024.00 | $4,863,150.00 | $2,476,305.00 | $5,164,380.00 | $5,641,501.00 | -- | $4,001,156.00 | -- | -- | -- |
| Inventory | $2,679,275.00 | $3,369,885.00 | $3,873,586.00 | $2,860,700.00 | $5,362,731.00 | $4,153,583.00 | -- | $2,856,578.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,003,843.00 | $23,354,676.00 | $16,736,286.00 | $11,627,458.00 | $25,922,624.00 | $46,219,137.00 | -- | $8,669,463.00 | -- | -- | -- |
| Property Plant and Equipement | $61,686,849.00 | $68,447,612.00 | $73,604,671.00 | $43,533,512.00 | $35,516,368.00 | $20,950,685.00 | -- | $8,753,040.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $97,871,328.00 | $100,796,722.00 | $99,739,145.00 | $63,551,261.00 | $69,023,927.00 | $69,582,690.00 | -- | $17,518,060.00 | -- | -- | -- |
| Accounts Payable | $895,694.00 | $1,033,476.00 | $1,271,812.00 | $705,223.00 | $543,158.00 | $351,375.00 | -- | $647,867.00 | -- | -- | -- |
| Accrued Liabilities | $1,026,218.00 | $1,083,469.00 | $6,858,073.00 | $1,452,408.00 | $1,526,862.00 | $1,120,579.00 | -- | $367,151.00 | -- | -- | -- |
| Total Current Liabilities | $21,526,023.00 | $12,320,746.00 | $24,917,891.00 | $12,043,333.00 | $8,072,423.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,442,467.00 | $6,884,534.00 | $7,815,035.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,345,832.00 | $-4,152,577.00 | $123,585.00 | $-5,787,965.00 | $-3,894,300.00 | $-1,884,751.00 | -- | $-122,022.00 | -- | -- | -- |
| Accumulated Deficit | $664,004.00 | $7,864,267.00 | $5,827,340.00 | $3,216,071.00 | $11,657,630.00 | $10,263,198.00 | -- | $5,756,706.00 | -- | -- | -- |
| Total Stockholders' Equity | $76,344,331.00 | $88,178,547.00 | $74,408,416.00 | $50,893,259.00 | $60,834,018.00 | $60,739,532.00 | -- | $7,357,141.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $974.00 | $297,429.00 | $412,838.00 | $614,669.00 | $117,486.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $97,871,328.00 | $100,796,722.00 | $99,739,145.00 | $63,551,261.00 | $69,023,927.00 | $69,582,690.00 | -- | $17,518,060.00 | -- | -- | -- |
| Date | 6/30/2023 | 6/30/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 4/30/2018 | 6/30/2017 | 4/30/2017 | 6/30/2016 | 6/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,700,173.00 | -- | -- | -- | $25,887,948.00 | $30,135,295.00 | -- | $21,172,091.00 | -- | $16,094,892.00 | -- |
| Cost of Revenues | $13,923,166.00 | $16,956,132.00 | $11,098,175.00 | $16,779,988.00 | $16,786,510.00 | $18,000,708.00 | -- | $12,837,219.00 | -- | $10,536,158.00 | -- |
| Gross Profit | $3,661,288.00 | $10,139,065.00 | $7,078,194.00 | $2,391,370.00 | $9,430,005.00 | $12,134,587.00 | -- | $8,334,872.00 | -- | $5,558,734.00 | -- |
| Research and Development | $931,078.00 | $917,227.00 | $459,411.00 | $1,528,062.00 | $673,131.00 | $580,379.00 | -- | $208,447.00 | -- | $193,786.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,225,261.00 | $10,065,009.00 | $5,015,440.00 | $11,106,837.00 | $8,790,435.00 | $6,193,363.00 | -- | $2,525,454.00 | -- | $1,915,376.00 | -- |
| Loss from Operations | $-9,563,973.00 | $74,056.00 | $2,062,754.00 | $-8,715,467.00 | $639,570.00 | $5,941,224.00 | -- | $5,809,418.00 | -- | $3,643,358.00 | -- |
| Loss Before Income Taxes | $-8,686,923.00 | $238,264.00 | $1,893,123.00 | $-8,372,388.00 | $1,783,474.00 | $5,529,080.00 | -- | $5,888,961.00 | -- | $4,090,251.00 | -- |
| Earnings Per Share Basic | $-0.18 | $0.10 | $0.04 | $-0.33 | $0.05 | $0.22 | -- | $0.33 | -- | $0.23 | -- |
| Weighted Average Shares Basic | 39,668,780 | 33,711,659 | 31,853,431 | 25,913,631 | 25,913,631 | 20,800,670 | -- | 15,000,000 | -- | 15,000,000 | -- |
| Earnings Per Share Diluted | $-0.18 | $0.10 | $0.04 | $-0.33 | $0.05 | $0.22 | -- | $0.33 | -- | $0.23 | -- |
| Weighted Average Shares Diluted | 39,668,780 | 34,013,634 | 32,252,895 | 25,913,631 | 25,941,606 | 20,809,950 | -- | 15,000,000 | -- | 15,000,000 | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 15,000,000 | -- |
| Common Stock Shares Outstanding | 40,124,259 | 39,274,259 | 33,468,561 | 25,913,631 | 25,913,631 | 25,913,631 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- |