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| Date | 3/31/2023 | 5/31/2022 | 3/31/2022 | 3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | 3/31/2019 | 9/30/2018 | 3/31/2018 | 3/31/2017 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $13,358,975.00 | $10,353,474.00 | $7,287,032.00 | $8,247,069.00 | $9,130,849.00 | $383,606.00 | $560,252.00 | $65,570.00 | $11,439.00 |
| Accounts Receivable Net Current | $1,344,569.00 | -- | $3,333,178.00 | $4,507,115.00 | $5,579,564.00 | $3,819,437.00 | $4,568,123.00 | $4,180,559.00 | -- | $2,602,597.00 | -- | -- |
| Inventory | $531,254.00 | -- | $1,017,527.00 | $859,696.00 | $867,281.00 | $892,767.00 | $846,281.00 | $1,007,918.00 | -- | $1,266,880.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $230,642.00 | -- | $864,709.00 | $1,859,103.00 | $2,174,229.00 | $4,618,740.00 | $2,022,769.00 | $707,337.00 | -- | $910,606.00 | -- | -- |
| Total Current Assets | $19,521,247.00 | -- | $22,451,855.00 | $23,233,476.00 | $22,059,206.00 | $19,636,313.00 | $17,542,342.00 | $15,588,100.00 | -- | $6,102,190.00 | -- | -- |
| Property Plant and Equipement | $962,214.00 | -- | $1,227,811.00 | $1,433,479.00 | $1,462,636.00 | $1,574,602.00 | $1,759,907.00 | $1,158,898.00 | -- | $862,453.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,554,056.00 | -- | $33,546,273.00 | $34,547,602.00 | $24,042,871.00 | $21,702,178.00 | $23,045,943.00 | $17,470,833.00 | -- | $7,657,894.00 | -- | -- |
| Accounts Payable | $1,377,850.00 | -- | $1,482,192.00 | $1,456,445.00 | $1,358,568.00 | $1,941,151.00 | $1,959,426.00 | $1,685,419.00 | -- | $2,407,359.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,862,761.00 | -- | $17,121,565.00 | $18,586,195.00 | $5,521,668.00 | $12,300,825.00 | $11,636,808.00 | $6,363,078.00 | -- | $4,372,119.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $6,292.00 | $15,213.00 | $36,511.00 | $55,052.00 | $41,706.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-197,571.00 | -- | $956,142.00 | $527,786.00 | $48,115.00 | $-590,660.00 | $-756,920.00 | $50,395.00 | -- | $257,373.00 | -- | -- |
| Accumulated Deficit | $-21,613,133.00 | -- | $-15,688,278.00 | $-9,952,183.00 | $-5,822,742.00 | $-7,204,000.00 | $735,803.00 | $3,083,872.00 | -- | $1,544,645.00 | -- | -- |
| Total Stockholders' Equity | $14,691,295.00 | -- | $16,424,708.00 | $15,961,407.00 | $18,521,203.00 | $9,401,353.00 | $11,409,135.00 | $11,107,755.00 | $4,601,895.00 | $3,285,775.00 | $1,852,646.00 | $742,767.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,554,056.00 | -- | $33,546,273.00 | $34,547,602.00 | $24,042,871.00 | $21,702,178.00 | $23,045,943.00 | $17,470,833.00 | -- | $7,657,894.00 | -- | -- |
| Date | 3/31/2023 | 5/31/2022 | 3/31/2022 | 3/31/2021 | 9/30/2020 | 3/31/2020 | 9/30/2019 | 3/31/2019 | 9/30/2018 | 3/31/2018 | 3/31/2017 | 3/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,971,679.00 | -- | $2,602,281.00 | $4,777,573.00 | $3,860,501.00 | $5,162,268.00 | $3,215,147.00 | $7,012,026.00 | $3,917,707.00 | $7,019,243.00 | $4,881,523.00 | -- |
| Cost of Revenues | $1,545,408.00 | -- | $1,350,638.00 | $1,938,023.00 | $1,039,565.00 | $2,458,566.00 | $1,375,762.00 | $2,400,491.00 | $1,239,023.00 | $3,617,748.00 | $2,569,522.00 | -- |
| Gross Profit | $426,271.00 | -- | $1,251,643.00 | $2,839,550.00 | $2,820,936.00 | $2,703,702.00 | $1,839,385.00 | $4,611,535.00 | $2,678,684.00 | $3,401,495.00 | $2,312,001.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,033,780.00 | -- | $6,441,316.00 | $5,036,626.00 | $1,657,126.00 | $4,044,819.00 | $2,060,138.00 | $2,842,043.00 | $1,351,749.00 | $1,769,229.00 | $709,819.00 | -- |
| Loss from Operations | $-5,607,509.00 | -- | $-5,189,673.00 | $-2,197,076.00 | $1,163,810.00 | $-1,341,117.00 | $-220,753.00 | $1,769,492.00 | $1,326,935.00 | $1,632,266.00 | $1,602,182.00 | -- |
| Loss Before Income Taxes | -- | -- | $-5,407,949.00 | $-2,940,866.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.89 | -- | $5.52 | -- | -- | -- | $-0.10 | $0.08 | $0.05 | $0.06 | $0.06 | -- |
| Weighted Average Shares Basic | 6,674,327 | -- | 1,039,766 | -- | -- | -- | 22,725,512 | 20,568,630 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
| Earnings Per Share Diluted | $-0.89 | -- | -- | -- | -- | -- | $-0.10 | $0.08 | $0.05 | $0.06 | $0.06 | -- |
| Weighted Average Shares Diluted | 6,674,327 | -- | -- | -- | -- | -- | 22,725,512 | 20,568,630 | 20,000,000 | 20,000,000 | 20,000,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,434,129 | -- | 2,031,394 | 15,525,094 | 62,057,584 | 34,667,707 | 23,224,866 | 22,706,701 | -- | 20,000,000 | -- | -- |
| Common Stock Value | $913,785.00 | -- | $162,468.00 | $62,057.00 | $62,057.00 | $34,667.00 | $23,224.00 | $22,706.00 | -- | $20,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |