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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $224,646.00 | $247,002.00 | $763,211.00 | $2,833,391.00 | $1,614,190.00 | $7,118,980.00 | $11,194,322.00 | $13,621,610.00 | $15,607,712.00 | $2,623,952.00 | $1,664,304.00 | $2,802,769.00 | $1,281,940.00 | $373,689.00 | $740,911.00 | $2,231,402.00 | $3,065,553.00 | $194,316.00 | $241,874.00 | $212,593.00 | $550,509.00 | $127,788.00 | $317,155.00 | $287,728.00 | $876,205.00 |
| Accounts Receivable Net Current | $736,269.00 | $678,603.00 | $2,881,239.00 | $3,155,550.00 | $3,055,017.00 | $1,209,333.00 | $1,155,425.00 | $1,340,343.00 | $1,846,154.00 | $1,513,683.00 | $1,433,457.00 | $1,489,872.00 | $1,421,131.00 | $1,258,325.00 | $777,725.00 | $1,101,483.00 | $665,080.00 | $303,630.00 | $678,786.00 | $526,141.00 | -- | $138,981.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,071,687.00 | $1,276,336.00 | $4,207,927.00 | $6,483,980.00 | $5,371,939.00 | $9,067,506.00 | $13,546,292.00 | $16,263,087.00 | $18,299,002.00 | $4,757,369.00 | $3,792,448.00 | $4,893,458.00 | $3,541,307.00 | $2,577,575.00 | $2,162,880.00 | $4,022,363.00 | $4,131,592.00 | $668,109.00 | $1,352,852.00 | $1,216,681.00 | -- | $708,463.00 | -- | -- | $1,601,551.00 |
| Property Plant and Equipement | $276,540.00 | $565,843.00 | $1,584,714.00 | $1,767,005.00 | $2,050,074.00 | $2,323,163.00 | $1,777,263.00 | $1,868,732.00 | $1,830,693.00 | $1,777,042.00 | $1,861,879.00 | $3,293,992.00 | $3,530,767.00 | $3,692,009.00 | $4,005,309.00 | $3,588,532.00 | $3,221,183.00 | $3,333,638.00 | $3,420,132.00 | $3,445,790.00 | -- | $542,791.00 | -- | -- | -- |
| Intangible Assets Net | $868,986.00 | $901,893.00 | $1,365,457.00 | $1,432,493.00 | $5,351,779.00 | $5,797,469.00 | $6,462,287.00 | $6,718,964.00 | $6,821,940.00 | $6,611,551.00 | $6,846,385.00 | $7,081,218.00 | $7,072,302.00 | $7,169,072.00 | $7,435,846.00 | $7,619,440.00 | $4,126,748.00 | $4,257,434.00 | $6,243,044.00 | $5,771,410.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $4,499,796.00 | $4,661,796.00 | $4,661,796.00 | $2,040,696.00 | $2,040,696.00 | $2,040,696.00 | $2,040,696.00 | $2,040,696.00 | $2,040,696.00 | $2,040,696.00 | $2,040,696.00 | $2,042,125.00 | $2,042,125.00 | $2,042,125.00 | $2,042,125.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,916,267.00 | $2,802,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,264,494.00 | $4,645,000.00 | $11,081,606.00 | $18,532,239.00 | $22,068,082.00 | $27,229,193.00 | $29,163,851.00 | $32,532,281.00 | $33,628,046.00 | $19,746,006.00 | $19,374,231.00 | $21,860,586.00 | $21,103,552.00 | $20,418,078.00 | $21,017,385.00 | $22,408,824.00 | $17,990,245.00 | $11,074,787.00 | $11,454,191.00 | $10,922,044.00 | -- | $1,279,081.00 | -- | -- | $1,601,551.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,236,135.00 | $5,003,970.00 | $6,430,350.00 | $6,977,337.00 | $7,973,322.00 | $9,276,132.00 | $9,639,104.00 | $10,153,998.00 | $10,795,339.00 | $11,932,852.00 | $12,882,417.00 | $13,936,758.00 | $13,820,832.00 | $12,480,786.00 | $13,255,165.00 | $13,121,439.00 | $10,903,860.00 | $15,006,947.00 | $14,497,221.00 | $12,709,573.00 | -- | $1,107,651.00 | -- | -- | $551,090.00 |
| Long Term Debt | $44,097.00 | $74,579.00 | $104,696.00 | $121,766.00 | $151,180.00 | $359,184.00 | $1,200,150.00 | $2,015,029.00 | $2,775,710.00 | $4,486,207.00 | $4,510,639.00 | $5,704,551.00 | $4,409,919.00 | $3,531,619.00 | $3,568,009.00 | -- | -- | $3,347,790.00 | $4,213,325.00 | $3,634,997.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-54,534,371.00 | $-51,621,700.00 | $-46,519,740.00 | $-39,546,783.00 | $-33,213,158.00 | $-28,206,934.00 | $-20,752,598.00 | $-19,031,862.00 | $-17,035,818.00 | $-15,045,783.00 | $-15,235,941.00 | $-13,806,283.00 | $-11,775,595.00 | $-10,042,050.00 | $-8,593,737.00 | $-7,044,775.00 | $-5,144,009.00 | $-3,544,820.00 | $-2,607,362.00 | $-1,627,690.00 | -- | $-491,076.00 | -- | -- | $-433,896.00 |
| Total Stockholders' Equity | $1,028,359.00 | $-358,970.00 | $4,651,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-4,572,884.00 | $-3,400,989.00 | $-2,858,292.00 | $-2,618,904.00 | $-2,403,968.00 | $-2,361,227.00 | $-2,416,803.00 | $-2,080,199.00 | $-2,515,747.00 | $-2,352,796.00 | $-2,057,063.00 | $-1,625,840.00 | $-1,674,168.00 | $-1,398,339.00 | -- | $-575,994.00 | -- | -- | $283,357.00 |
| Total Liabilities and Equity | $4,264,494.00 | $4,645,000.00 | $11,081,606.00 | $18,532,239.00 | $22,068,082.00 | $27,229,193.00 | $29,163,851.00 | $32,532,281.00 | $33,628,046.00 | $19,746,006.00 | $19,374,231.00 | $21,860,586.00 | $21,103,552.00 | $20,418,078.00 | $21,017,385.00 | $22,408,824.00 | $17,990,245.00 | $11,074,787.00 | $11,454,191.00 | $10,922,044.00 | -- | $1,279,081.00 | -- | -- | $1,601,551.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,565,820.00 | $1,343,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,463,431.00 | $8,514,473.00 | $34,465,974.00 | $24,006,439.00 | $13,874,052.00 | $24,484,186.00 | $17,266,056.00 | $10,991,674.00 | $5,113,354.00 | $19,307,712.00 | $14,383,136.00 | $4,282,041.00 | $5,315,501.00 | $21,311,657.00 | $15,976,556.00 | $9,983,169.00 | $4,114,453.00 | $10,252,467.00 | $6,142,192.00 | $2,404,327.00 | $851,817.00 | $1,701,092.00 | $1,081,188.00 | $620,780.00 | $234,047.00 |
| Loss from Operations | $-7,975,547.00 | $-5,077,136.00 | $-18,280,292.00 | $-6,346,159.00 | $-4,945,977.00 | $-10,098,358.00 | $-7,248,792.00 | $-4,461,906.00 | $-2,049,101.00 | $-6,472,514.00 | $-5,011,159.00 | $-3,703,406.00 | $-1,993,945.00 | $-6,185,631.00 | $-5,094,069.00 | $-3,456,586.00 | $-1,344,626.00 | $-3,551,396.00 | $-2,714,002.00 | $-1,501,771.00 | $-583,964.00 | $-915,067.00 | $-653,126.00 | $-499,493.00 | $-219,047.00 |
| Loss Before Income Taxes | $-7,960,429.00 | $-1,403,307.00 | $-18,312,806.00 | $-11,339,849.00 | $-5,006,224.00 | $-10,542,247.00 | $-7,660,795.00 | $-4,768,164.00 | $-2,229,423.00 | $-5,542,438.00 | $-5,517,660.00 | $-1,975,112.00 | $-2,070,149.00 | $-6,951,589.00 | $-5,938,824.00 | $-4,226,911.00 | $-2,030,410.00 | $-3,784,873.00 | $-2,895,747.00 | $-1,639,816.00 | $-689,855.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.63 | $-0.15 | $-0.65 | $-0.42 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,102,738 | 33,077,598 | 28,273,884 | 27,424,985 | 26,800,926 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-7.28 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,107,134 | 33,077,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | 30,000,000 |
| Common Stock Shares Outstanding | 1,109,335 | 33,280,049 | 32,935,294 | 32,503,349 | 27,289,911 | 26,218,167 | 25,322,356 | 25,322,356 | 24,006,731 | 12,747,055 | 11,839,972 | 11,839,973 | 10,009,098 | 8,913,258 | 8,450,095 | 8,316,798 | 7,252,923 | 4,533,623 | 6,582,737 | 6,582,737 | -- | 6,582,737 | -- | -- | 6,492,563 |
| Common Stock Value | $1,110.00 | $33,280.00 | $32,935.00 | $32,503.00 | $27,290.00 | $26,218.00 | $25,323.00 | $25,323.00 | $24,007.00 | $12,834.00 | $11,834.00 | $11,834.00 | $10,003.00 | $8,907.00 | $8,450.00 | $8,317.00 | $7,253.00 | $4,534.00 | $6,583.00 | $6,583.00 | -- | $6,583.00 | -- | -- | $6,493.00 |
| 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 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | 5,000,000 |
| Preferred Stock Shares Outstanding | 4,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $4,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $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 | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |