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| Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $7,893,000.00 | $11,158,000.00 | $17,438,000.00 | $23,657,000.00 | $17,550,000.00 | $12,784,000.00 | $10,872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,651,000.00 | $5,978,000.00 | $8,962,000.00 | $12,031,000.00 | $13,607,000.00 | $15,338,000.00 | $18,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,261,000.00 | $51,486,000.00 | $54,983,000.00 | $91,545,000.00 | $98,934,000.00 | $106,057,000.00 | $120,644,000.00 | -- | $202,338.00 | $343,540.00 | $712,769.00 | $811,819.00 | $1,010,908.00 | $1,151,699.00 | $1,299,415.00 | -- |
| Property Plant and Equipement | $25,766,000.00 | $24,255,000.00 | $24,928,000.00 | $17,339,000.00 | $13,283,000.00 | $10,031,000.00 | $6,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,369,000.00 | $2,507,000.00 | $10,339,000.00 | $13,488,000.00 | $8,299,000.00 | $8,446,000.00 | $4,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $68,368,000.00 | $68,368,000.00 | $68,368,000.00 | $65,722,000.00 | $45,295,000.00 | $45,658,000.00 | $3,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,644,000.00 | $4,776,000.00 | $8,970,000.00 | $10,687,000.00 | $10,687,000.00 | $6,787,000.00 | $3,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $165,849,000.00 | $167,021,000.00 | $199,035,000.00 | $405,206,000.00 | $365,144,000.00 | $362,624,000.00 | $326,328,000.00 | -- | $254,405,236.00 | $254,531,246.00 | $254,828,560.00 | $254,882,553.00 | $255,020,624.00 | $253,076,692.00 | $251,986,158.00 | -- |
| Accounts Payable | $8,793,000.00 | $7,323,000.00 | $4,341,000.00 | $6,378,000.00 | $4,298,000.00 | $6,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437,458.00 | $413,720.00 | $96,895.00 | $76,397.00 | -- |
| Total Current Liabilities | $59,021,000.00 | $63,870,000.00 | $84,258,000.00 | $256,235,000.00 | $233,204,000.00 | $315,209,000.00 | $362,043,000.00 | -- | $154,399,523.00 | $11,902,970.00 | $9,247,425.00 | $9,187,458.00 | $9,163,720.00 | $8,846,895.00 | $8,826,397.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-63,300,000.00 | $-64,518,000.00 | $-54,620,000.00 | $47,476,000.00 | $61,369,000.00 | $26,084,000.00 | $5,249,000.00 | -- | $-125,950,477.00 | $16,638.00 | $2,969,497.00 | $3,083,457.00 | $3,245,266.00 | $1,618,159.00 | $548,123.00 | -- |
| Total Stockholders' Equity | $20,792,000.00 | $16,380,000.00 | $13,380,000.00 | $91,460,000.00 | $63,556,000.00 | $22,506,000.00 | $-14,950,000.00 | -- | $5,000,001.00 | $5,000,004.00 | $5,000,008.00 | $5,000,007.00 | $5,000,004.00 | $5,000,001.00 | $5,000,001.00 | $20,000.00 |
| Controlling Interest in Subsidiaries | $86,036,000.00 | $86,771,000.00 | $101,397,000.00 | $57,511,000.00 | $68,384,000.00 | $24,909,000.00 | $-20,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $165,849,000.00 | $167,021,000.00 | $199,035,000.00 | $405,206,000.00 | $365,144,000.00 | $362,624,000.00 | $326,328,000.00 | -- | $254,405,236.00 | $254,531,246.00 | $254,828,560.00 | $254,882,553.00 | $255,020,624.00 | $253,076,692.00 | $251,986,158.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,302,000.00 | $12,527,000.00 | $15,407,000.00 | $3,740,000.00 | $7,938,000.00 | $5,800,000.00 | $3,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,229,000.00 | $36,001,000.00 | $50,520,000.00 | $13,090,000.00 | $35,395,000.00 | $7,782,000.00 | $18,139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $737,755.00 | $3,864,234.00 | $839,460.00 | $680,443.00 | $457,616.00 | $306,834.00 | $138,620.00 | $5,000.00 |
| Loss from Operations | $3,761,000.00 | $-18,457,000.00 | $-69,622,000.00 | $-14,260,000.00 | $-8,178,000.00 | $-3,272,000.00 | $-7,333,000.00 | -- | $-737,755.00 | $-3,864,234.00 | $-159,017.00 | $-222,827.00 | $-457,616.00 | $-306,834.00 | $-138,620.00 | $-5,000.00 |
| Loss Before Income Taxes | $1,968,000.00 | $-15,634,000.00 | $96,426,000.00 | $-32,981,000.00 | $151,617,000.00 | $49,598,000.00 | $24,417,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 94,704,164 | 93,244,911 | 85,027,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 93,244,911 | 85,027,120 | -- | 66,813,417 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 129,240,910 | -- | 129,240,910 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |