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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $770,480.00 | $1,872,175.00 | $1,833,163.00 | $4,888,333.00 | $8,768,520.00 | $2,725,035.00 | $2,729,579.00 | $5,724,749.00 | $5,197,030.00 | $2,416,007.00 | $2,043,469.00 | $1,572,707.00 | $1,876,645.00 | -- | -- | -- | $80,006.00 | -- |
| Accounts Receivable Net Current | $6,070,619.00 | $8,657,543.00 | $7,862,297.00 | $5,763,431.00 | $4,912,065.00 | $4,840,802.00 | $2,268,833.00 | $1,609,339.00 | $1,006,834.00 | $978,362.00 | $806,532.00 | $584,727.00 | $531,965.00 | -- | -- | -- | $176,000.00 | -- |
| Inventory | $72,572.00 | $57,232.00 | $11,803.00 | $336,527.00 | $346,520.00 | $727,974.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,422,164.00 | $2,252,813.00 | $1,724,650.00 | $3,456,400.00 | $3,086,063.00 | $960,965.00 | $485,617.00 | $302,671.00 | $142,144.00 | $147,360.00 | $247,021.00 | $116,477.00 | $70,277.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $11,589,911.00 | $16,022,786.00 | $14,398,795.00 | $14,940,065.00 | $18,547,284.00 | $9,254,776.00 | $5,484,029.00 | $7,636,759.00 | $6,346,008.00 | $3,541,729.00 | $3,097,022.00 | $2,273,911.00 | $2,478,887.00 | -- | -- | -- | $256,006.00 | -- |
| Property Plant and Equipement | $3,983,840.00 | $4,486,787.00 | $4,680,495.00 | $4,460,763.00 | $2,968,786.00 | $1,856,046.00 | $89,401.00 | $71,782.00 | $80,630.00 | $61,172.00 | $66,460.00 | $9,929.00 | $10,900.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,164,782.00 | $4,300,724.00 | $8,475,229.00 | $7,650,150.00 | $8,156,166.00 | $6,540,269.00 | $2,359,402.00 | $2,035,444.00 | $2,105,432.00 | $1,037,908.00 | $1,053,556.00 | $1,069,204.00 | $1,084,852.00 | -- | -- | -- | -- | -- |
| Goodwill | $35,557,637.00 | $37,343,368.00 | $76,664,017.00 | $74,094,780.00 | $58,515,259.00 | $16,792,535.00 | $20,695,024.00 | $4,101,369.00 | $4,101,369.00 | $3,008,186.00 | $2,278,939.00 | $922,579.00 | $922,579.00 | -- | -- | -- | -- | -- |
| Other Assets | $19,375.00 | $18,597.00 | $22,592.00 | $17,068.00 | $17,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $56,139,723.00 | $63,061,272.00 | $104,496,815.00 | $101,479,524.00 | $88,450,796.00 | $35,812,107.00 | $28,895,952.00 | $13,995,509.00 | $12,646,865.00 | $7,664,659.00 | $6,513,878.00 | $4,275,623.00 | $4,497,218.00 | -- | -- | -- | $256,006.00 | -- |
| Accounts Payable | $8,631,762.00 | $8,975,026.00 | $5,267,492.00 | $4,309,601.00 | $3,163,498.00 | $1,700,260.00 | $788,268.00 | $476,797.00 | $328,368.00 | $359,671.00 | $298,201.00 | $166,996.00 | $119,339.00 | -- | -- | -- | $14,000.00 | -- |
| Accrued Liabilities | $2,251,244.00 | $2,332,842.00 | $1,296,382.00 | $1,016,663.00 | $2,391,785.00 | $513,718.00 | $265,532.00 | $147,124.00 | $417,832.00 | $331,580.00 | $323,331.00 | $324,598.00 | $63,931.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,947,338.00 | $32,622,478.00 | $28,051,724.00 | $24,355,485.00 | $22,747,565.00 | $10,513,902.00 | $5,389,472.00 | $5,167,879.00 | $4,905,402.00 | $2,025,666.00 | $1,814,347.00 | $730,807.00 | $578,687.00 | -- | -- | -- | $219,878.00 | -- |
| Long Term Debt | $13,054,821.00 | $13,388,839.00 | -- | -- | -- | $6,997,500.00 | $3,540,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $170,365,244.00 | $169,712,000.00 | $153,168,984.00 | $147,215,998.00 | $126,382,178.00 | $69,309,369.00 | $34,518,667.00 | $17,586,946.00 | $12,607,074.00 | $9,511,806.00 | $7,537,171.00 | $5,836,387.00 | $7,770,902.00 | -- | -- | -- | $9,990.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-147,465,219.00 | $-141,957,956.00 | $-77,787,604.00 | $-67,886,162.00 | $-59,382,049.00 | $-44,012,422.00 | $-11,013,392.00 | $-8,760,493.00 | $-4,866,772.00 | $-3,873,956.00 | $-2,838,757.00 | $-2,292,654.00 | $-1,453,510.00 | -- | -- | -- | $25,438.00 | -- |
| Total Stockholders' Equity | $24,192,385.00 | $30,438,794.00 | $76,445,091.00 | $77,124,039.00 | $65,703,231.00 | $25,298,205.00 | $23,506,480.00 | $8,827,630.00 | $7,741,463.00 | $5,638,993.00 | $4,699,531.00 | $3,544,816.00 | $3,918,531.00 | $45,895.00 | $86,869.00 | $10,000.00 | $36,128.00 | $117,835.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $56,139,723.00 | $63,061,272.00 | $104,496,815.00 | $101,479,524.00 | $88,450,796.00 | $35,812,107.00 | $28,895,952.00 | $13,995,509.00 | $12,646,865.00 | $7,664,659.00 | $6,513,878.00 | $4,275,623.00 | $4,497,218.00 | -- | -- | -- | $256,006.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,584,581.00 | $27,840,757.00 | $43,824,296.00 | $10,329,509.00 | $19,743,146.00 | $13,334,296.00 | $2,978,353.00 | $3,751,507.00 | $4,365,566.00 | $2,945,297.00 | $858,501.00 | $775,241.00 | $936,172.00 | $322,625.00 | $87,790.00 | $43,663.00 | $114,668.00 | -- |
| Gross Profit | $2,480,540.00 | $1,410,918.00 | $2,725,321.00 | $1,737,732.00 | $765,493.00 | $1,808,263.00 | $2,524,723.00 | $1,757,948.00 | $2,875,262.00 | $1,683,008.00 | $691,986.00 | $292,980.00 | $971,758.00 | $310,759.00 | $66,528.00 | $154,151.00 | $526,938.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,178,969.00 | $6,112,875.00 | $23,106,451.00 | $15,856,705.00 | $4,468,415.00 | $9,809,200.00 | $2,085,720.00 | $3,155,255.00 | $3,294,086.00 | $304,369.00 | $220,719.00 | $580,198.00 | $715,793.00 | $59,133.00 | $47,654.00 | $32,385.00 | $180,492.00 | -- |
| Total Operating Expenses | $72,013,735.00 | $64,913,936.00 | $35,863,463.00 | $9,346,357.00 | $8,058,116.00 | $41,588,287.00 | $9,444,890.00 | $5,519,717.00 | $6,282,124.00 | $1,728,425.00 | $1,243,652.00 | $1,129,843.00 | $2,314,273.00 | $661,485.00 | $586,757.00 | $51,994.00 | $203,814.00 | -- |
| Loss from Operations | $-4,619,259.00 | $-28,772,212.00 | $-33,138,142.00 | $-8,422,834.00 | $-7,292,623.00 | $-39,780,024.00 | $-6,920,167.00 | $-3,762,000.00 | $-3,406,862.00 | $-1,030,383.00 | $-551,666.00 | $-836,863.00 | $-1,342,515.00 | $-571,404.00 | $-520,229.00 | $102,157.00 | $323,124.00 | -- |
| Loss Before Income Taxes | $-70,113,293.00 | $-64,606,030.00 | $-33,775,731.00 | -- | -- | -- | -- | $-3,893,721.00 | $-3,413,262.00 | $-2,420,446.00 | $-546,103.00 | $-839,144.00 | $-1,354,368.00 | $-998,861.00 | $-523,281.00 | $99,142.00 | $323,124.00 | -- |
| Earnings Per Share Basic | $-0.44 | $-0.18 | $-0.24 | $-0.06 | $-0.11 | $-0.33 | $-0.02 | $-0.03 | $-0.03 | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 178,077,576 | 151,406,985 | 139,133,308 | 142,295,780 | 136,127,157 | 118,906,765 | 118,856,026 | 117,081,360 | 111,511,895 | 110,305,671 | 109,604,497 | 108,082,222 | 93,080,426 | 91,287,818 | 101,776,099 | -- | 70,000,000 | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.18 | -- | -- | -- | $-0.33 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | -- | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 159,391,428 | 165,105,048 | 139,133,308 | -- | -- | 118,906,765 | 118,856,026 | 117,081,360 | 111,511,895 | 113,174,336 | 109,604,497 | 108,082,222 | 93,080,426 | 101,738,587 | 101,776,099 | -- | 70,000,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 178,176,477 | 178,006,398 | 146,395,807 | 145,945,679 | 137,097,860 | 125,852,971 | 120,529,649 | 117,729,971 | 116,104,971 | 114,309,771 | 111,654,771 | 108,262,500 | 107,912,500 | -- | -- | -- | 70,000,000 | -- |
| Common Stock Value | $1,782.00 | $1,777.00 | $1,464.00 | $1,459.00 | $1,371.00 | $1,258.00 | $1,205.00 | $1,177.00 | $1,161.00 | $1,143.00 | $1,117.00 | $1,083.00 | $1,139.00 | -- | -- | -- | $700.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |