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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,866,000.00 | $31,397,000.00 | -- | -- | -- | $3,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $35,322,000.00 | $38,708,000.00 | $37,766,000.00 | $48,109,000.00 | $45,780,000.00 | $46,545,000.00 | $58,470,000.00 | $54,386,000.00 | $51,868,000.00 | $46,496,000.00 | $42,085,000.00 | $38,656,000.00 | -- | -- | $30,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $65,798,000.00 | $61,234,000.00 | $67,176,000.00 | $101,870,000.00 | $67,918,000.00 | $75,640,000.00 | $84,285,000.00 | $80,457,000.00 | $76,009,000.00 | $73,635,000.00 | $76,899,000.00 | $65,883,000.00 | $48,577.00 | $85,235.00 | $39,810.00 | $87,872.00 | $159,045.00 | $611,894.00 | $693,839.00 | $788,767.00 | $1,405,150.00 | $1,568,083.00 | $112,681.00 |
| Property Plant and Equipement | $15,390,000.00 | $15,929,000.00 | $16,513,000.00 | $17,702,000.00 | $18,167,000.00 | $18,152,000.00 | $18,571,000.00 | $19,719,000.00 | $18,484,000.00 | $16,528,000.00 | $15,016,000.00 | $13,662,000.00 | -- | -- | $8,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $29,441,000.00 | $39,956,000.00 | $42,498,000.00 | $27,519,000.00 | $53,825,000.00 | $58,888,000.00 | $61,288,000.00 | $80,914,000.00 | $86,434,000.00 | $61,029,000.00 | $46,447,000.00 | $50,275,000.00 | -- | -- | $57,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $32,849,000.00 | $48,444,000.00 | $48,444,000.00 | $77,238,000.00 | $77,219,000.00 | $76,947,000.00 | $76,503,000.00 | $67,127,000.00 | $67,127,000.00 | $49,757,000.00 | $44,904,000.00 | $44,368,000.00 | -- | -- | $41,826,000.00 | -- | -- | -- | $12,103,000.00 | -- | -- | -- | -- |
| Other Assets | $1,315,000.00 | $1,434,000.00 | $680,000.00 | $765,000.00 | $808,000.00 | $858,000.00 | $822,000.00 | $965,000.00 | $797,000.00 | $206,000.00 | $206,000.00 | $285,000.00 | -- | -- | $254,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $147,287,000.00 | $168,972,000.00 | $177,912,000.00 | $227,281,000.00 | $217,937,000.00 | $230,485,000.00 | $241,469,000.00 | $267,864,000.00 | $268,538,000.00 | $219,981,000.00 | $202,420,000.00 | $192,995,000.00 | $200,816,802.00 | $200,778,685.00 | $207,230,550.00 | $206,444,386.00 | $205,502,081.00 | $204,819,641.00 | $203,775,592.00 | $202,827,495.00 | $202,531,997.00 | $201,896,814.00 | $389,192.00 |
| Accounts Payable | $41,235,000.00 | $36,824,000.00 | $36,494,000.00 | $39,908,000.00 | $36,348,000.00 | $40,684,000.00 | $39,765,000.00 | $42,289,000.00 | $39,741,000.00 | $37,529,000.00 | $37,191,000.00 | $28,433,000.00 | $1,574,421.00 | $1,571,639.00 | $1,583,870.00 | $1,364,081.00 | $1,139,714.00 | $31,695.00 | $4,310.00 | $10,453.00 | $508,210.00 | $739,685.00 | $3,750.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,649,900.00 | $3,649,900.00 | $2,860,900.00 | $2,579,551.00 | $2,329,551.00 | $892,296.00 | -- | -- | $46,528.00 | $2,525.00 | $214,261.00 |
| Total Current Liabilities | $345,302,000.00 | $330,173,000.00 | $322,590,000.00 | $311,228,000.00 | $278,154,000.00 | $292,004,000.00 | $293,275,000.00 | $314,110,000.00 | $321,445,000.00 | $299,517,000.00 | $276,025,000.00 | $263,665,000.00 | $13,760,665.00 | $13,337,348.00 | $11,881,457.00 | $11,052,213.00 | $10,654,449.00 | $8,615,093.00 | $7,109,310.00 | $7,085,453.00 | $7,599,738.00 | $7,757,210.00 | $373,011.00 |
| Long Term Debt | $289,103,000.00 | $276,790,000.00 | $266,399,000.00 | $256,823,000.00 | $217,088,000.00 | $217,339,000.00 | $217,533,000.00 | $218,017,000.00 | $218,245,000.00 | $199,927,000.00 | $201,558,000.00 | $201,209,000.00 | -- | -- | $205,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,892,534.00 | $4,507,338.00 | $3,730,127.00 | $3,687,048.00 | $4,231,582.00 | $2,874,686.00 | $2,412,951.00 | $3,337,181.00 | $4,146,963.00 | $4,717,227.00 | $24,425.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-126,230,000.00 | $-96,593,000.00 | $-85,792,000.00 | $-32,896,000.00 | $-17,544,000.00 | $-11,060,000.00 | $-4,078,000.00 | $2,799,000.00 | $-737,000.00 | $-3,265,000.00 | $1,953,000.00 | $5,342,000.00 | $106,862.00 | $492,062.00 | $1,269,279.00 | $1,312,359.00 | $767,818.00 | $2,124,734.00 | $2,586,468.00 | $1,662,228.00 | $852,445.00 | $282,171.00 | $-8,819.00 |
| Total Stockholders' Equity | $-206,981,000.00 | $-108,898,000.00 | $-95,762,000.00 | $-47,124,000.00 | $-34,859,000.00 | $-33,367,000.00 | $-27,826,000.00 | $-24,911,000.00 | $-28,373,000.00 | $-40,520,000.00 | $-38,942,000.00 | $-37,797,000.00 | $5,000,007.00 | $5,000,007.00 | $5,000,003.00 | $5,000,003.00 | $5,000,002.00 | $5,000,008.00 | $5,000,002.00 | $5,000,002.00 | $5,000,009.00 | $5,000,010.00 | $16,181.00 |
| Controlling Interest in Subsidiaries | $-7,680,000.00 | $-68,793,000.00 | $-65,250,000.00 | $-36,823,000.00 | $-25,358,000.00 | $-28,152,000.00 | $-23,980,000.00 | $-21,335,000.00 | $-24,534,000.00 | $-39,016,000.00 | $-34,663,000.00 | $-32,873,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $147,287,000.00 | $168,972,000.00 | $177,912,000.00 | $227,281,000.00 | $217,937,000.00 | $230,485,000.00 | $241,469,000.00 | $267,864,000.00 | $268,538,000.00 | $219,981,000.00 | $202,420,000.00 | $192,995,000.00 | $200,816,802.00 | $200,778,685.00 | $207,230,550.00 | $206,444,386.00 | $205,502,081.00 | $204,819,641.00 | $203,775,592.00 | $202,827,495.00 | $202,531,997.00 | $201,896,814.00 | $389,192.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $252,050,000.00 | $58,506,000.00 | $131,384,000.00 | $287,820,000.00 | $66,378,000.00 | $145,624,000.00 | $77,834,000.00 | $216,680,000.00 | $140,541,000.00 | $69,182,000.00 | $74,393,000.00 | $57,777,000.00 | $52,402,000.00 | $50,159,000.00 | $161,575,000.00 | $39,101,000.00 | $38,865,000.00 | $39,118,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $82,899,000.00 | $17,527,000.00 | $19,208,000.00 | $103,328,000.00 | $78,375,000.00 | $54,683,000.00 | $31,276,000.00 | $92,601,000.00 | $61,341,000.00 | $27,621,000.00 | $98,125,000.00 | $70,415,000.00 | -- | -- | $76,721,000.00 | $56,058,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-94,043,000.00 | $-7,917,000.00 | $-62,682,000.00 | $-42,467,000.00 | $-17,075,000.00 | $-9,665,000.00 | $-3,200,000.00 | $3,129,000.00 | $7,427,000.00 | $3,477,000.00 | $12,351,000.00 | $13,316,000.00 | $-459,975.00 | $-1,410,466.00 | $-5,426,176.00 | $-4,548,870.00 | $-4,079,933.00 | $-1,587,728.00 | $-489,780.00 | $-103,045.00 | $-229,121.00 | $-38,271.00 | $-8,830.00 |
| Loss Before Income Taxes | $-123,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-31.96 | $-23.41 | $-1.00 | $-0.84 | $-0.44 | $-0.18 | $-0.09 | $0.17 | $70.00 | -- | $-0.10 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,920,000 | 2,763,000 | 39,805,000 | 38,252,000 | 37,644,000 | 39,553,000 | 35,576,000 | 36,511,000 | 34,315 | 33,241,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-31.96 | $-23.41 | $-1.33 | $-0.84 | $-0.44 | $-0.27 | $-0.09 | $0.09 | $-60.00 | -- | $-0.10 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,920,000 | 2,721,000 | 40,094,000 | 38,279,000 | 37,644,000 | 65,252,000 | 35,576,000 | 63,321,000 | 34,325 | 33,241,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,672,000 | 1,672,000 | 25,699,000 | 25,699,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |