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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,898,000.00 | $2,235,000.00 | $2,462,000.00 | $2,191,000.00 | $2,112,000.00 | $4,570,000.00 | $4,569,000.00 | $5,958,000.00 | $3,997,000.00 | $4,936,000.00 | $2,211,677.00 | $7,786,677.00 | $4,895,427.00 | $2,844,040.00 | $12,475,537.00 | $10,969,557.00 | $11,744,971.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $584,088,000.00 | $567,345,000.00 | $553,700,000.00 | $527,150,000.00 | $510,866,000.00 | $486,319,000.00 | $462,129,000.00 | $407,422,000.00 | $331,565,000.00 | $314,228,000.00 | $258,884,811.00 | $199,664,003.00 | $170,509,466.00 | $158,376,806.00 | $136,788,197.00 | $88,328,479.00 | $76,195,121.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $270,798,000.00 | $265,720,000.00 | $254,365,000.00 | $245,580,000.00 | $233,100,000.00 | $208,244,000.00 | $194,430,000.00 | $138,839,000.00 | $143,147,000.00 | $130,783,000.00 | $139,246,285.00 | $78,516,884.00 | $95,969,277.00 | $82,304,802.00 | $66,964,922.00 | $30,339,574.00 | $18,208,429.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $247,615,000.00 | $240,624,000.00 | $231,541,000.00 | $225,709,000.00 | $213,641,000.00 | $187,790,000.00 | $174,732,000.00 | $122,298,000.00 | $126,817,000.00 | $115,531,000.00 | -- | -- | -- | -- | -- | $20,237,327.00 | $2,817,545.00 | -- | -- | $34,510,797.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,888,000.00 | $4,621,000.00 | $9,614,000.00 | $7,934,000.00 | $5,207,000.00 | $7,581,000.00 | $3,250,000.00 | $2,838,000.00 | $310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-53,860,000.00 | $-48,546,000.00 | $-44,529,000.00 | $-40,754,000.00 | $-36,996,000.00 | $-29,434,000.00 | $-25,968,000.00 | $-22,579,000.00 | $-16,533,000.00 | $-14,010,000.00 | $-8,916,683.00 | $-8,246,422.00 | $-5,416,113.00 | $-4,176,857.00 | $-2,575,754.00 | $-1,034,471.00 | $-726,502.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $248,132,000.00 | $243,562,000.00 | $244,885,000.00 | $225,711,000.00 | $222,438,000.00 | $224,130,000.00 | $217,873,000.00 | $220,226,000.00 | $147,228,000.00 | $146,187,000.00 | $91,989,973.00 | $93,151,573.00 | $48,990,343.00 | $50,064,935.00 | $48,873,603.00 | $45,521,290.00 | $45,577,540.00 | -- | $-4,799,494.00 | $-5,613,413.00 | $-10,738,667.00 | $-10,010,639.00 |
| Controlling Interest in Subsidiaries | $65,158,000.00 | $58,063,000.00 | $54,450,000.00 | $55,859,000.00 | $55,328,000.00 | $53,945,000.00 | $49,826,000.00 | $48,357,000.00 | $41,190,000.00 | $37,258,000.00 | $27,648,553.00 | $27,995,546.00 | $25,549,846.00 | $26,007,069.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $584,088,000.00 | $567,345,000.00 | $553,700,000.00 | $527,150,000.00 | $510,866,000.00 | $486,319,000.00 | $462,129,000.00 | $407,422,000.00 | $331,565,000.00 | $314,228,000.00 | $258,884,811.00 | $199,664,003.00 | $170,509,466.00 | $158,376,806.00 | $136,788,197.00 | $88,328,479.00 | $76,195,121.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 3/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,287,000.00 | $63,712,000.00 | $46,711,000.00 | $15,457,000.00 | $15,148,000.00 | $38,430,000.00 | $24,655,000.00 | $11,931,000.00 | $28,805,000.00 | $18,393,000.00 | $24,675,872.00 | $6,296,468.00 | $10,802,573.00 | $5,197,636.00 | $11,289,356.00 | $7,430,497.00 | $4,422,150.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,248,000.00 | $49,716,000.00 | $36,714,000.00 | $11,834,000.00 | $12,603,000.00 | $10,859,000.00 | $10,463,000.00 | $10,872,000.00 | $24,597,000.00 | $15,650,000.00 | $22,412,527.00 | $16,235,034.00 | $10,555,389.00 | $5,385,403.00 | $11,220,829.00 | $6,986,610.00 | $3,631,990.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $3,039,000.00 | $13,996,000.00 | $9,997,000.00 | $3,623,000.00 | $2,545,000.00 | $2,916,000.00 | $2,261,000.00 | $1,059,000.00 | $4,208,000.00 | $2,743,000.00 | $2,263,345.00 | $864,007.00 | $434,951.00 | $-187,767.00 | $68,527.00 | $443,887.00 | $790,160.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $272,000.00 | $4,655,000.00 | $3,186,000.00 | $1,282,000.00 | $449,000.00 | $3,049,000.00 | $1,915,000.00 | $732,000.00 | $713,000.00 | $986,000.00 | $-551,536.00 | $-1,234,762.00 | $-1,244,331.00 | $-1,019,629.00 | $-1,452,682.00 | $-383,286.00 | $15,290.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.12 | $0.08 | $0.04 | -- | $0.04 | $0.06 | $0.02 | $0.03 | $0.04 | $-0.10 | $-0.01 | $-0.19 | $-0.14 | $-0.30 | $-0.14 | $-0.08 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,045,310 | 20,145,151 | 19,712,504 | 19,417,304 | 19,294,896 | 18,554,578 | 18,398,808 | 18,368,130 | 13,413,132 | 12,766,791 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.12 | $0.08 | $0.04 | -- | $0.10 | $0.06 | $0.02 | $0.03 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,045,310 | 20,145,151 | 19,712,504 | 19,417,304 | 19,294,896 | 18,467,581 | 18,383,544 | 18,368,130 | 13,044,340 | 12,766,791 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $215,000.00 | $200,000.00 | $197,000.00 | $190,000.00 | $188,000.00 | $188,000.00 | $137,000.00 | $136,000.00 | $94,372.00 | $94,494.00 | $54,239.00 | $53,929.00 | $52,859.00 | $52,859.00 | $52,856.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |