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| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,435,990.00 | $84,225,000.00 | $86,451,104.00 | $90,728,536.00 | $95,221,785.00 | $7,689,991.00 | -- | -- | -- | -- | -- | $14,305,496.00 | $34,837.00 | $194,875.00 | $133,729.00 | $65,946.00 | $175,855.00 | $302,722.00 | -- | $427,954.00 | $11,531.00 | $31,388.00 |
| Accounts Receivable Net Current | $10,673.00 | $121,394.00 | $175,867.00 | $889,929.00 | $338,118.00 | $356,722.00 | $271,142.00 | $1,342,629.00 | $1,424,854.00 | $2,068,913.00 | $2,121,326.00 | $2,446,427.00 | -- | -- | $1,533,235.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $470,390.00 | $1,214,231.00 | $558,266.00 | $802,317.00 | $1,011,430.00 | $328,009.00 | $909,766.00 | $1,371,539.00 | $685,400.00 | $1,080,787.00 | $1,367,795.00 | $1,706,102.00 | -- | -- | $711,889.00 | -- | -- | -- | -- | $33,093.00 | -- | -- |
| Total Current Assets | $76,425,629.00 | $85,560,625.00 | $87,185,237.00 | $92,420,782.00 | $101,571,333.00 | $62,892,759.00 | $51,968,948.00 | $13,487,138.00 | $16,332,778.00 | $12,501,334.00 | $15,579,694.00 | $18,458,025.00 | $96,599.00 | $254,875.00 | $144,979.00 | $137,263.00 | $234,024.00 | $359,678.00 | -- | $479,725.00 | -- | -- |
| Property Plant and Equipement | $3,794,373.00 | $4,831,180.00 | $4,508,902.00 | $5,334,573.00 | $6,873,533.00 | $7,684,002.00 | $9,275,729.00 | $17,610,568.00 | $18,660,396.00 | $19,580,571.00 | $20,554,307.00 | $19,918,061.00 | -- | -- | $21,440,097.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $688,721.00 | $23,833.00 | $24,831.00 | $25,829.00 | $29,820.00 | $29,820.00 | $30,818.00 | $12,954,948.00 | $13,573,066.00 | $14,186,699.00 | $14,789,876.00 | $15,459,080.00 | -- | -- | $17,234,992.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $30,818.00 | $4,083,621.00 | $4,083,621.00 | $4,083,621.00 | $4,083,621.00 | $4,083,621.00 | -- | -- | $4,083,621.00 | -- | -- | -- | $4,337,660.00 | $20,277,562.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $91,750,567.00 | $95,851,713.00 | $97,161,909.00 | $103,379,074.00 | $109,099,686.00 | $71,231,581.00 | $61,900,495.00 | $65,286,873.00 | $69,907,625.00 | $68,712,148.00 | $71,321,074.00 | $74,474,724.00 | $142,144,686.00 | $142,282,617.00 | $141,452,286.00 | $140,717,710.00 | $140,190,578.00 | $139,815,657.00 | -- | $139,460,078.00 | $163,080.00 | $150,000.00 |
| Accounts Payable | $470,264.00 | $745,584.00 | $151,686.00 | $388,209.00 | $342,185.00 | $844,723.00 | $901,353.00 | $985,481.00 | $626,264.00 | $1,070,299.00 | $956,871.00 | $1,285,149.00 | -- | -- | $1,072,499.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $2,719,076.00 | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,268,910.00 | $5,634,104.00 | $5,459,492.00 | $8,069,204.00 | $5,478,034.00 | $42,352,338.00 | $28,494,911.00 | $21,319,882.00 | $25,929,894.00 | $27,913,956.00 | $27,100,248.00 | $24,703,399.00 | $1,006,347.00 | $1,482,982.00 | $985,062.00 | $403,196.00 | $260,713.00 | $254,933.00 | -- | $134,053.00 | $139,028.00 | $125,323.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $198,663,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,655.00 | $24,655.00 |
| Accumulated Other Comprehensive Loss | $221,555.00 | $179,228.00 | $210,975.00 | $282,570.00 | $226,855.00 | $248,886.00 | $190,966.00 | $181,725.00 | $136,367.00 | $136,177.00 | $136,177.00 | $125,495.00 | -- | -- | $138,861.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-112,745,327.00 | $-108,494,062.00 | $-106,851,831.00 | $-103,162,880.00 | $-94,251,576.00 | $-168,554,170.00 | $-162,277,414.00 | $-143,424,659.00 | $-136,875,782.00 | $-125,995,053.00 | $-117,218,584.00 | $-111,398,765.00 | $1,905,464.00 | $1,566,760.00 | $1,234,349.00 | $1,081,639.00 | $696,990.00 | $327,849.00 | -- | $93,150.00 | $-948.00 | $-323.00 |
| Total Stockholders' Equity | $83,481,657.00 | $90,217,609.00 | $91,702,417.00 | $95,309,870.00 | $103,621,652.00 | $28,879,243.00 | $33,405,584.00 | $43,966,991.00 | $43,977,731.00 | $40,798,192.00 | $44,220,826.00 | $49,771,325.00 | $17,363,575.00 | $20,164,062.00 | $5,000,005.00 | $5,000,004.00 | $5,000,004.00 | $5,000,009.00 | -- | $5,000,005.00 | $24,052.00 | $24,677.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $91,750,567.00 | $95,851,713.00 | $97,161,909.00 | $103,379,074.00 | $109,099,686.00 | $71,231,581.00 | $61,900,495.00 | $65,286,873.00 | $69,907,625.00 | $68,712,148.00 | $71,321,074.00 | $74,474,724.00 | $142,144,686.00 | $142,282,617.00 | $141,452,286.00 | $140,717,710.00 | $140,190,578.00 | $139,815,657.00 | -- | $139,460,078.00 | $163,080.00 | $150,000.00 |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,581,486.00 | $1,565,642.00 | $3,569,888.00 | -- | $1,685,828.00 | $1,325,637.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,691,181.00 | $-9,070,613.00 | $-3,620,041.00 | $-3,748,952.00 | $-12,017,335.00 | $-9,064,586.00 | $-31,725,978.00 | $-16,189,930.00 | $-4,773,934.00 | $-8,094,070.00 | $-15,545,087.00 | $-10,416,151.00 | $-576,533.00 | $-3,854,152.00 | $-823,779.00 | $-400,626.00 | $-113,496.00 | $-146,260.00 | -- | $-130,159.00 | $-948.00 | $-323.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $9,300,000.00 | $-45,800,000.00 | $-26,200,000.00 | $-10,880,729.00 | $-8,776,469.00 | $-16,738,729.00 | -- | $538,580.00 | $-3,854,152.00 | $1,717,072.00 | $540,175.00 | $847,066.00 | $329,366.00 | -- | $160,194.00 | $-625.00 | $-323.00 |
| Earnings Per Share Basic | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,351,735 | 39,094,696 | 39,116,907 | -- | -- | -- | -- | -- | -- | 23,818,144 | 16,159,144 | -- | -- | 11,602,754 | 11,602,754 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 37,134,457 | 39,094,696 | 39,116,907 | 39,064,463 | 39,043,863 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 75,000,000 | 65,000,000 | 65,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- | 35,000,000 | 30,000,000 | 30,000,000 |
| Common Stock Shares Outstanding | 36,842,663 | 39,085,470 | 39,116,907 | 39,116,907 | 39,141,907 | 39,162,811 | 38,506,844 | 31,989,974 | 28,346,576 | 23,934,871 | 23,176,146 | 23,176,146 | 4,457,993 | 4,436,034 | 4,411,914 | 4,375,202 | 4,365,666 | 4,358,691 | -- | 4,346,557 | 3,450,000 | 3,450,000 |
| Common Stock Value | $3,909.00 | $3,909.00 | $3,912.00 | $3,912.00 | $3,915.00 | $3,917.00 | $3,851.00 | $3,199.00 | $2,834.00 | $2,393.00 | $2,317.00 | $2,317.00 | $446.00 | $444.00 | $442.00 | $438.00 | $437.00 | $436.00 | -- | $435.00 | $345.00 | $345.00 |
| 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 | $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 | 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 |
| 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 |
| Share Price | $0.91 | $1.17 | $1.43 | $1.73 | $1.77 | $2.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |