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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,086,640.00 | $5,688,782.00 | $4,946,269.00 | $4,286,072.00 | $5,911,049.00 | $6,488,784.00 | $6,267,347.00 | $4,502,469.00 | $975,205.00 | $2,444,967.00 | $867,593.00 | $696,994.00 | -- | -- | -- |
| Inventory | $19,285,870.00 | $19,056,338.00 | $19,783,582.00 | $20,508,023.00 | $19,114,627.00 | $18,607,668.00 | $18,259,329.00 | $20,422,061.00 | $20,141,951.00 | $16,727,640.00 | $14,532,336.00 | $12,644,895.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,336,234.00 | $1,834,013.00 | $1,910,514.00 | $2,544,532.00 | $3,161,855.00 | $2,591,556.00 | $3,437,124.00 | $1,560,113.00 | $3,145,490.00 | $1,863,841.00 | $2,458,295.00 | $1,552,278.00 | -- | -- | -- |
| Total Current Assets | $148,852,151.00 | $135,110,107.00 | $126,366,980.00 | $46,728,741.00 | $53,864,457.00 | $46,387,754.00 | $38,750,540.00 | $41,639,922.00 | $44,754,314.00 | $41,963,365.00 | $58,617,746.00 | $47,038,394.00 | -- | -- | -- |
| Property Plant and Equipement | $23,291,183.00 | $23,812,949.00 | $24,279,582.00 | $89,606,932.00 | $91,246,127.00 | $94,225,562.00 | $93,307,000.00 | $99,488,559.00 | $99,954,310.00 | $42,104,121.00 | $35,923,904.00 | $30,566,259.00 | -- | -- | -- |
| Intangible Assets Net | $8,718,577.00 | $8,935,019.00 | $8,048,913.00 | $8,776,946.00 | $8,936,713.00 | $9,771,479.00 | $9,943,746.00 | $10,184,289.00 | $5,421,895.00 | $11,181,670.00 | $11,388,112.00 | $8,409,419.00 | -- | -- | $9,001,237.00 |
| Goodwill | -- | -- | -- | $183,836.00 | $183,836.00 | $183,836.00 | $183,836.00 | $183,836.00 | $183,836.00 | $3,132,491.00 | $3,132,491.00 | $3,132,491.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $183,263,719.00 | $171,668,894.00 | $165,950,299.00 | $159,156,403.00 | $173,322,239.00 | $168,822,696.00 | $160,727,422.00 | $166,970,311.00 | $164,163,603.00 | $112,675,143.00 | $123,451,700.00 | $102,629,531.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,852,648.00 | $18,798,228.00 | $15,731,087.00 | $6,172,924.00 | $7,374,855.00 | $7,906,782.00 | $7,622,475.00 | $7,708,883.00 | $3,620,793.00 | $5,608,793.00 | $5,003,465.00 | $5,106,407.00 | -- | -- | -- |
| Total Current Liabilities | $199,307,368.00 | $184,522,293.00 | $173,875,107.00 | $155,715,519.00 | $156,846,187.00 | $144,826,138.00 | $131,645,795.00 | $123,964,408.00 | $113,252,567.00 | $56,432,871.00 | $63,246,471.00 | $40,282,961.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $58,028,604.00 | $55,628,784.00 | $45,847,769.00 | $31,210,645.00 | $27,329,907.00 | $20,521,212.00 | $19,643,128.00 | $18,756,501.00 | $1,110,000.00 | -- | -- | $1,110,000.00 |
| Additional Paid-in Capital | $187,384,403.00 | $185,991,816.00 | $185,691,379.00 | $181,321,847.00 | $181,073,217.00 | $180,169,935.00 | $179,071,928.00 | $178,429,422.00 | $171,354,487.00 | $170,442,492.00 | $168,924,845.00 | $164,079,614.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-203,428,052.00 | $-198,845,215.00 | $-193,616,187.00 | $-177,880,963.00 | $-164,597,165.00 | $-156,173,377.00 | $-149,990,301.00 | $-135,423,519.00 | $-120,443,451.00 | $-114,200,220.00 | $-108,719,616.00 | $-101,733,044.00 | -- | -- | -- |
| Total Stockholders' Equity | $-16,043,649.00 | $-12,853,399.00 | $-7,924,808.00 | $3,440,884.00 | $16,476,052.00 | $23,996,558.00 | $29,081,627.00 | $43,005,903.00 | $50,911,036.00 | $56,242,272.00 | $60,205,229.00 | $62,346,570.00 | $40,837,239.00 | $47,967,151.00 | $48,685,774.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $183,263,719.00 | $171,668,894.00 | $165,950,299.00 | $159,156,403.00 | $173,322,239.00 | $168,822,696.00 | $160,727,422.00 | $166,970,311.00 | $164,163,603.00 | $112,675,143.00 | $123,451,700.00 | $102,629,531.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $44,104,165.00 | $32,048,896.00 | $9,331,296.00 | $30,908,161.00 | $9,536,860.00 | $12,855,704.00 | $2,488,678.00 | $19,798,685.00 | $17,643,718.00 | $12,528,730.00 | $5,615,841.00 | -- | $6,868,530.00 | $3,277,906.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $28,217,980.00 | $6,749,314.00 | $8,059,427.00 | $33,823,686.00 | $8,489,728.00 | $8,625,439.00 | $9,277,969.00 | $33,655,780.00 | $8,106,187.00 | $16,335,673.00 | $8,035,991.00 | -- | $13,160,468.00 | $6,877,125.00 | -- |
| Total Operating Expenses | $33,524,387.00 | $7,325,894.00 | $10,373,340.00 | $37,847,526.00 | $9,726,016.00 | $20,307,678.00 | $10,248,838.00 | $40,280,249.00 | $30,134,871.00 | $20,889,022.00 | $10,728,571.00 | -- | $25,412,837.00 | $9,770,219.00 | -- |
| Loss from Operations | $10,579,778.00 | $5,197,956.00 | $-673,536.00 | $-6,939,365.00 | $-7,641,130.00 | $308,185.00 | $-7,760,160.00 | $-20,481,564.00 | $-4,130,861.00 | $-8,360,292.00 | $-5,112,730.00 | -- | $-18,544,307.00 | $-6,492,313.00 | -- |
| Loss Before Income Taxes | $-17,824,089.00 | $-1,749,026.00 | $-5,736,384.00 | $-36,564,444.00 | $-29,228,646.00 | $-21,444,858.00 | $-16,306,782.00 | $-29,568,475.00 | $-15,740,407.00 | $-10,057,176.00 | $-5,486,572.00 | -- | $-22,831,355.00 | $-7,085,921.00 | -- |
| Earnings Per Share Basic | $-0.19 | $-0.04 | $-0.12 | $-0.33 | $-0.07 | $-0.16 | $-0.11 | $-0.27 | $-0.15 | $-0.10 | -- | -- | $-0.25 | -- | -- |
| Weighted Average Shares Basic | 135,235,919 | 141,332,852 | 128,126,330 | 128,126,330 | 128,120,949 | 128,111,328 | 128,111,328 | 123,814,521 | 122,704,872 | 120,856,801 | -- | -- | 98,871,038 | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.16 | $-0.06 | $-0.33 | $-0.23 | $-0.05 | $-0.11 | $-0.27 | $-0.15 | $-0.10 | -- | -- | $-0.25 | -- | -- |
| Weighted Average Shares Diluted | 135,235,919 | 132,576,879 | 128,126,330 | 128,126,330 | 128,114,570 | 128,111,328 | 128,111,328 | 123,814,521 | 126,363,104 | 120,856,801 | -- | -- | 93,695,441 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |