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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,193,449.00 | $7,610,165.00 | $7,085,493.00 | $7,866,401.00 | $7,631,257.00 | $6,572,353.00 | $7,960,159.00 | $7,440,804.00 | $5,903,527.00 | $7,934,605.00 | $10,898,556.00 | $12,366,862.00 | $4,360,583.00 | $2,679,089.00 | $3,732,404.00 | $2,015,762.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $312,385,762.00 | $306,454,206.00 | $239,174,110.00 | $190,329,735.00 | $172,021,560.00 | $151,889,816.00 | $116,414,481.00 | $115,712,141.00 | $114,297,433.00 | $117,562,354.00 | $84,035,929.00 | $67,010,010.00 | -- | -- | $13,209,652.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $223,393,216.00 | $211,531,366.00 | $151,286,091.00 | $117,873,335.00 | $108,418,507.00 | $95,137,626.00 | $70,804,553.00 | $70,379,415.00 | $70,704,258.00 | $71,779,118.00 | $43,850,919.00 | $35,481,473.00 | -- | -- | $6,224,962.00 | -- |
| Long Term Debt | $189,678,547.00 | $179,808,843.00 | $131,974,319.00 | $103,126,884.00 | $99,976,070.00 | $86,135,208.00 | $64,687,819.00 | $64,820,623.00 | $66,102,408.00 | $69,018,909.00 | $40,980,632.00 | $32,806,130.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-67,239,693.00 | $-60,930,284.00 | $-53,232,218.00 | $-43,586,952.00 | $-40,242,986.00 | $-37,209,546.00 | $-31,855,995.00 | $-28,468,708.00 | $-26,323,387.00 | $-22,376,292.00 | $-18,396,163.00 | $-14,160,963.00 | -- | -- | $-4,041,428.00 | -- |
| Total Stockholders' Equity | $26,654,451.00 | $31,960,717.00 | $35,793,516.00 | $38,152,523.00 | $40,024,384.00 | $40,843,864.00 | $42,830,748.00 | $44,668,538.00 | $44,338,676.00 | $46,352,685.00 | $40,624,995.00 | $31,848,411.00 | -- | -- | $7,053,907.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-745,501.00 | $-569,449.00 | $-439,985.00 | $-319,874.00 | -- | -- | $-69,217.00 | -- |
| Total Liabilities and Equity | $312,385,762.00 | $306,454,206.00 | $239,174,110.00 | $190,329,735.00 | $172,021,560.00 | $151,889,816.00 | $116,414,481.00 | $115,712,141.00 | $114,297,433.00 | $117,562,354.00 | $84,035,929.00 | $67,010,010.00 | -- | -- | $13,209,652.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $53,129,294.00 | $15,933,950.00 | $12,331,424.00 | $27,112,007.00 | $8,622,291.00 | $10,123,673.00 | $14,551,406.00 | $10,786,146.00 | $2,660,554.00 | $3,832,506.00 | $8,575,470.00 | $5,737,728.00 | $1,738,429.00 | $604,490.00 | $123,730.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,064,735.00 | $-7,608,864.00 | $-7,069,706.00 | $-6,187,640.00 | $-1,408,174.00 | $-2,624,663.00 | $-7,291,548.00 | $-4,814,536.00 | $-3,847,264.00 | $-1,991,952.00 | $-5,088,006.00 | $-3,524,867.00 | $-1,002,215.00 | $-1,085,139.00 | $-1,230,094.00 | $-253,303.00 |
| Earnings Per Share Basic | $-1.54 | $-0.54 | $-0.56 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,071,919 | 9,340,058 | 8,881,540 | 8,031,965 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.54 | $-0.54 | $-0.26 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,071,919 | 8,905,257 | 8,684,253 | 8,031,965 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | 900,000,000 | -- |
| Common Stock Shares Outstanding | 9,607,462 | 9,502,987 | 9,105,687 | 8,348,310 | 8,196,055 | 7,963,220 | 7,611,653 | 7,448,276 | 7,194,494 | 6,996,670 | 6,005,743 | 4,673,321 | -- | -- | 1,135,010 | -- |
| Common Stock Value | $96,074.00 | $95,029.00 | $91,055.00 | $83,481.00 | $81,959.00 | $79,631.00 | $76,116.00 | $74,482.00 | $71,944.00 | $69,966.00 | $60,057.00 | $46,733.00 | -- | -- | $11,350.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | $1,234,969.00 | $3,231,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 100,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- |
| Share Price | -- | -- | $10.00 | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | -- | -- | -- | -- |