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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $209,577.00 | $828,133.00 | $881,639.00 | $877,755.00 | $2,490,662.00 | $5,124,553.00 | $13,934,265.00 | $9,600,000.00 | $11,800,000.00 | $17,840,640.00 | $14,257,858.00 | -- | -- | $24,155,828.00 | $14,309,996.00 | $18,780,897.00 | $22,429,931.00 | $21,867,289.00 | -- | -- | -- | $1,572,090.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $252,951.00 | $249,797.00 | $340,473.00 | $674,626.00 | $1,371,133.00 | $1,882,084.00 | $1,403,774.00 | $1,647,619.00 | $1,797,708.00 | $1,753,547.00 | $2,799,225.00 | -- | -- | $1,861,534.00 | $1,324,051.00 | $1,753,935.00 | $2,512,682.00 | $1,577,708.00 | -- | -- | -- | $254,092.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $780,618.00 | $827,304.00 | $989,483.00 | $1,209,623.00 | $2,330,032.00 | $2,155,446.00 | $2,383,764.00 | $2,194,221.00 | $2,395,346.00 | $2,458,727.00 | $1,475,613.00 | -- | -- | $1,215,341.00 | $1,762,371.00 | $1,108,917.00 | $869,946.00 | $577,674.00 | -- | -- | -- | $191,238.00 | -- | -- | -- | -- |
| Total Current Assets | $1,243,146.00 | $2,405,234.00 | $2,711,535.00 | $14,892,032.00 | $13,200,088.00 | $9,170,344.00 | $18,230,064.00 | $13,958,889.00 | $16,479,916.00 | $22,552,914.00 | $19,032,696.00 | -- | -- | $27,732,703.00 | $17,896,418.00 | $22,143,749.00 | $26,312,559.00 | $24,522,671.00 | $7,879,284.00 | $9,515,744.00 | $11,794,543.00 | $2,793,965.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $27,425.00 | $33,604.00 | $40,443.00 | $48,879.00 | $124,760.00 | $143,026.00 | $153,151.00 | $52,322.00 | $53,354.00 | $1,193,433.00 | $1,395,690.00 | -- | -- | $131,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $2,164,722.00 | -- | -- | $21,609,794.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $816,200.00 | $1,708,303.00 | $1,708,303.00 | $1,708,303.00 | $9,025,589.00 | $9,080,177.00 | $46,942,681.00 | $46,790,018.00 | $46,790,018.00 | $41,874,527.00 | $46,500,030.00 | -- | -- | $20,254,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $9,700.00 | $9,700.00 | -- | -- | -- | $41,925.00 | -- | -- | $41,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,180,537.00 | $6,411,443.00 | $6,996,199.00 | $19,468,492.00 | $45,591,285.00 | $43,169,057.00 | $94,483,167.00 | $74,506,284.00 | $76,534,945.00 | $77,169,072.00 | $81,334,782.00 | -- | -- | $58,529,619.00 | $41,348,584.00 | $22,393,749.00 | -- | $24,202,237.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,704,762.00 | $1,747,636.00 | $1,760,864.00 | $1,510,287.00 | $1,270,695.00 | $3,793,079.00 | $1,943,457.00 | $1,808,867.00 | $1,126,483.00 | $513,610.00 | -- | -- | -- | $1,443,895.00 | $4,025,199.00 | $1,670,005.00 | $1,599,164.00 | $1,818,116.00 | -- | -- | -- | $550,437.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,861,928.00 | -- | $564,348.00 | $493,518.00 | $500,550.00 | -- | -- | -- | $373,834.00 | -- | -- | -- | -- |
| Total Current Liabilities | $13,379,601.00 | $14,573,836.00 | $12,783,692.00 | $24,294,020.00 | $25,496,600.00 | $30,224,045.00 | $34,533,484.00 | $10,087,977.00 | $14,572,582.00 | $19,635,076.00 | $23,613,226.00 | -- | -- | $21,955,213.00 | -- | -- | -- | $2,442,503.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $7,733,271.00 | $10,265,000.00 | -- | $14,607,000.00 | -- | -- | $17,305,000.00 | -- | -- | $15,602,600.00 | -- | -- | -- | $16,335,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $164,314,084.00 | $162,692,715.00 | $161,718,381.00 | $160,207,367.00 | $159,841,800.00 | $150,438,437.00 | $146,027,258.00 | $132,803,659.00 | $123,856,649.00 | $95,090,883.00 | $83,164,840.00 | -- | -- | $72,906,924.00 | $69,916,857.00 | $52,065,102.00 | $51,729,003.00 | $47,325,421.00 | -- | -- | -- | $14,563,102.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $295,274.00 | $337,103.00 | $353,529.00 | $347,100.00 | $356,028.00 | $302,352.00 | $61,523.00 | $-44,639.00 | $-105,544.00 | $-91,497.00 | $-7,000.00 | -- | -- | $63,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-175,717,363.00 | $-173,122,425.00 | $-170,040,474.00 | $-167,565,846.00 | $-142,331,164.00 | $-140,027,076.00 | $-88,508,236.00 | $-71,295,925.00 | $-69,742,478.00 | $-57,872,599.00 | $-45,842,967.00 | -- | -- | $-41,101,091.00 | $-38,100,333.00 | $-32,751,353.00 | $-28,412,817.00 | $-25,246,312.00 | -- | -- | -- | $-12,939,765.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-9,199,064.00 | $-8,162,393.00 | $-5,787,493.00 | $-4,825,528.00 | $20,094,685.00 | $12,945,012.00 | $59,949,683.00 | $64,418,307.00 | $61,962,363.00 | $57,533,996.00 | $57,721,556.00 | -- | -- | $31,870,154.00 | $31,817,810.00 | $-19,314,842.00 | $23,317,282.00 | $21,759,734.00 | $-4,819,906.00 | $7,310,009.00 | $9,704,380.00 | $1,623,829.00 | -- | -- | -- | $3,112,138.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,704,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,180,537.00 | $6,411,443.00 | $6,996,199.00 | $19,468,492.00 | $45,591,285.00 | $43,169,057.00 | $94,483,167.00 | $74,506,284.00 | $76,534,945.00 | $77,169,072.00 | $81,334,782.00 | -- | -- | $58,529,619.00 | $41,348,584.00 | $22,393,749.00 | $26,312,559.00 | $24,202,237.00 | -- | -- | -- | $3,017,731.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,973,109.00 | $2,287,868.00 | $2,602,689.00 | $13,645,030.00 | $5,412,802.00 | $6,085,881.00 | $20,684,974.00 | $5,135,502.00 | $8,920,911.00 | $7,824,784.00 | $3,714,004.00 | -- | -- | $12,573,276.00 | $3,070,546.00 | $6,499,093.00 | $3,192,890.00 | $10,823,117.00 | $7,201,191.00 | $2,598,079.00 | $2,299,399.00 | $10,476,783.00 | $2,315,635.00 | $2,859,582.00 | $2,672,502.00 | -- |
| Cost of Revenues | $2,988,688.00 | $2,013,977.00 | $1,051,081.00 | $5,412,388.00 | $2,051,862.00 | $1,835,977.00 | $8,119,487.00 | $5,339,929.00 | $3,368,547.00 | $3,141,041.00 | $1,739,937.00 | -- | $4,391,159.00 | $6,209,724.00 | $1,420,909.00 | $3,036,201.00 | $1,397,361.00 | $4,633,844.00 | $1,166,482.00 | $1,320,995.00 | $1,063,135.00 | $4,361,963.00 | $817,711.00 | $1,148,777.00 | $1,363,195.00 | -- |
| Gross Profit | $1,107,842.00 | $2,876,580.00 | $1,551,608.00 | $8,232,642.00 | $12,358,013.00 | $4,249,904.00 | $12,565,487.00 | $8,716,485.00 | $5,552,364.00 | $4,683,743.00 | $1,974,067.00 | -- | $5,178,480.00 | $6,363,552.00 | $5,112,528.00 | $3,462,892.00 | $1,795,529.00 | $6,189,273.00 | $1,161,398.00 | $1,252,917.00 | $1,308,765.00 | $6,114,820.00 | $1,497,924.00 | $1,710,805.00 | $1,309,307.00 | -- |
| Research and Development | $649,070.00 | $659,287.00 | $845,478.00 | $4,690,967.00 | $1,374,133.00 | $3,866,789.00 | $6,271,966.00 | $4,517,836.00 | $2,951,358.00 | $3,166,088.00 | $1,758,826.00 | -- | $2,109,190.00 | $3,206,310.00 | $1,632,353.00 | $1,261,509.00 | $1,130,880.00 | $5,565,097.00 | $2,877,869.00 | $1,075,003.00 | $801,472.00 | $2,645,093.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,163,128.00 | -- | $5,500,837.00 | $4,796,404.00 | $3,583,815.00 | $13,136,522.00 | $7,440,115.00 | $2,629,452.00 | $2,147,492.00 | $5,932,887.00 | -- | -- | -- | -- |
| Total Operating Expenses | $10,249,849.00 | $3,084,048.00 | $3,480,666.00 | $63,678,321.00 | $4,198,928.00 | $33,470,754.00 | $45,920,806.00 | $6,884,833.00 | $15,109,374.00 | $20,423,420.00 | $7,497,537.00 | -- | -- | $23,635,403.00 | $7,133,190.00 | $6,057,913.00 | $4,714,695.00 | $18,701,619.00 | $10,317,984.00 | $3,704,455.00 | $2,948,964.00 | $8,577,980.00 | $1,124,293.00 | $2,690,884.00 | $2,958,064.00 | -- |
| Loss from Operations | $-6,265,427.00 | $-1,759,076.00 | $-1,929,058.00 | $-55,445,679.00 | $-837,988.00 | $-29,220,850.00 | $-33,355,319.00 | $-3,720,713.00 | $-9,557,010.00 | $-15,739,677.00 | $-5,523,470.00 | -- | -- | $-17,271,851.00 | $-5,483,553.00 | $-4,390,550.00 | $-2,919,166.00 | $-12,415,678.00 | $-6,667,405.00 | $-2,451,538.00 | $-1,712,700.00 | $-2,463,160.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.26 | -- | -- | $-27.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,195,393 | -- | -- | 2,927,853 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.52 | $-0.46 | -- | $-22.23 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,195,393 | 5,969,086 | 5,354,366 | -- | 3,883,847 | 33,694,681 | -- | -- | -- | -- | -- | -- | -- | -- | 5,836,424 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,002,018 | 6,999,290 | 5,767,650 | 4,602,780 | 4,023,294 | 31,001,884 | 19,901,248 | 27,167,917 | 25,332,439 | 19,901,248 | 14,685,932 | 2,667,349 | -- | 13,258,707 | 12,856,302 | 10,921,485 | 10,958,656 | 10,589,746 | -- | -- | -- | 4,922,650 | -- | -- | -- | -- |
| Common Stock Value | $1,500,000.00 | $700.00 | $576.00 | $460.00 | $402.00 | $3,680.00 | $3,100.00 | $2,717.00 | $2,533.00 | $1,990.00 | $1,464.00 | -- | -- | $1,321.00 | $1,286.00 | $1,093.00 | $1,096.00 | $1,059.00 | -- | -- | -- | $492.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | 4,999,999 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | -- | 1 | 1 | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.00 | $3.55 | -- | -- | $3.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |