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| Date | 6/30/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $20,311,000.00 | -- | -- | $34,527.00 | $47,270.00 | $141,069.00 | $126,337.00 | $406,994.00 | $651,056.00 | -- | -- | $35,166.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $55,003,000.00 | $51,061,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $246,978,000.00 | $183,845,000.00 | -- | -- | $153,540,000.00 | $161,446,000.00 | $103,117,000.00 | $67,518,000.00 | $81,819.00 | $122,895.00 | $253,361.00 | $278,295.00 | $526,886.00 | $696,144.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $115,000.00 | $160,000.00 | -- | -- | $242,000.00 | $269,000.00 | $251,000.00 | $269,000.00 | $331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $1,000.00 | -- | -- | $21,445,000.00 | $25,134,000.00 | $20,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $266,304,000.00 | $205,963,000.00 | -- | -- | $195,173,000.00 | $205,317,000.00 | $143,396,000.00 | $85,683,000.00 | $79,710,000.00 | $256,409,142.00 | $255,296,845.00 | $253,681,991.00 | $252,412,991.00 | $251,131,713.00 | -- | -- | -- | -- |
| Accounts Payable | $4,992,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,446,000.00 | $33,460,000.00 | -- | -- | $35,709,000.00 | $67,745,000.00 | $38,116,000.00 | $23,473,000.00 | $17,454,000.00 | $1,053,840.00 | -- | -- | $23,790.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-15,539,000.00 | $-6,684,000.00 | -- | -- | $8,069,000.00 | $6,191,000.00 | $4,892,000.00 | $-2,655,000.00 | $-1,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $159,432,000.00 | $150,685,000.00 | -- | -- | $123,982,000.00 | $105,788,000.00 | $78,606,000.00 | $52,448,000.00 | $49,547,000.00 | $4,575,240.00 | $4,022,932.00 | $2,865,981.00 | $1,609,139.00 | $331,351.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $232,783,000.00 | $172,428,000.00 | -- | -- | $158,911,000.00 | $137,152,000.00 | $104,809,000.00 | $62,210,000.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,009.00 | $5,000,005.00 | -- | -- | $-14,859.00 | $-30,515.00 |
| Controlling Interest in Subsidiaries | $75,000.00 | $75,000.00 | -- | -- | $553,000.00 | $420,000.00 | $471,000.00 | $408,000.00 | $475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $266,304,000.00 | $205,963,000.00 | -- | -- | $195,173,000.00 | $205,317,000.00 | $143,396,000.00 | $85,683,000.00 | $257,597,889.00 | $256,409,142.00 | $255,296,845.00 | $253,681,991.00 | $252,412,991.00 | $251,131,713.00 | -- | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $67,435,000.00 | $157,079,000.00 | -- | $69,933,000.00 | $153,012,000.00 | $71,896,000.00 | $123,763,000.00 | $9,757,000.00 | $65,777,000.00 | -- | -- | $13,753,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $641,000.00 | $1,331,000.00 | -- | $532,000.00 | $920,000.00 | $339,000.00 | $691,000.00 | $206,000.00 | $749,000.00 | -- | -- | $197,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | $15,000.00 | -- | -- |
| Total Operating Expenses | $58,723,000.00 | $130,353,000.00 | -- | $59,428,000.00 | $116,725,000.00 | $55,683,000.00 | $93,094,000.00 | $6,863,000.00 | $2,351,687.00 | $1,434,041.00 | $743,586.00 | $260,749.00 | $172,748.00 | $64,359.00 | -- | -- | $9,344.00 | $30,515.00 |
| Loss from Operations | $8,712,000.00 | $26,726,000.00 | -- | $10,505,000.00 | $36,287,000.00 | $16,213,000.00 | $30,669,000.00 | $2,894,000.00 | $-2,351,687.00 | $-1,434,041.00 | $-743,586.00 | $-260,749.00 | $-276,966.00 | $-64,359.00 | -- | -- | $-39,859.00 | $-30,515.00 |
| Loss Before Income Taxes | $8,836,000.00 | $26,853,000.00 | -- | $10,591,000.00 | $36,328,000.00 | $16,948,000.00 | $30,918,000.00 | $2,837,000.00 | $26,594,000.00 | -- | -- | $4,306,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | $0.39 | -- | $0.16 | $0.54 | $0.27 | $0.54 | $0.06 | $0.64 | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,075,035 | 68,123,870 | -- | 68,123,330 | 65,381,186 | 62,774,488 | 53,844,237 | 45,504,828 | 41,204,025 | -- | -- | 41,204,025 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.12 | $0.39 | -- | $0.16 | $0.54 | $0.27 | $0.50 | $0.06 | $0.57 | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,075,035 | 68,123,870 | -- | 68,123,330 | 65,381,186 | 62,774,488 | 59,126,237 | 50,784,828 | 46,484,025 | -- | -- | 46,484,025 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 92,317,950 | 68,124,402 | -- | -- | 68,122,402 | 67,550,974 | 57,886,352 | 50,898,866 | 41,204,025 | 7,028,547 | 6,963,686 | 6,919,375 | 6,896,324 | 6,881,664 | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $7,000.00 | -- | -- | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $711.00 | $703.00 | $696.00 | $692.00 | $690.00 | $688.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $60.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- |