Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | 4/30/2020 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 11/30/2018 | 9/30/2018 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $29,012,866.00 | $21,032,423.00 | $18,764,549.00 | $11,132,532.00 | $12,375,425.00 | -- | $8,727,364.00 | -- | -- | -- | -- | -- | -- |
Inventory | $2,655,233.00 | $3,343,904.00 | $784,251.00 | $855,384.00 | $1,116,613.00 | -- | $2,809,584.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,541,698.00 | $1,839,251.00 | $495,344.00 | $176,536.00 | $155,021.00 | -- | $32,628.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $72,449,365.00 | $79,297,728.00 | $74,216,765.00 | $47,187,365.00 | $48,887,801.00 | -- | $14,700,885.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $13,834,393.00 | $14,817,766.00 | $14,538,686.00 | $17,604,046.00 | $14,285,557.00 | -- | $14,294,703.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $3,060.00 | $3,489.00 | $11,913.00 | $13,486.00 | $68,427.00 | -- | $171,287.00 | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $28,355,589.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $126,195,222.00 | $137,177,366.00 | $94,941,872.00 | $71,243,816.00 | $68,963,140.00 | -- | $31,442,963.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $12,565,401.00 | $18,438,289.00 | $7,487,319.00 | $2,490,356.00 | $1,776,626.00 | -- | $4,830,110.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $473,837.00 | $554,504.00 | $232,581.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $22,632,988.00 | $28,504,249.00 | $31,159,546.00 | $6,355,711.00 | $6,284,188.00 | -- | $8,324,921.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | $582,511.00 | $679,519.00 | $3,142,331.00 | $157,117.00 | $286,426.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-8,771,028.00 | $-2,764,707.00 | $-6,532,472.00 | $1,330,931.00 | $122,564.00 | -- | $-966,782.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,211,885.00 | $-1,764,366.00 | $2,415,349.00 | $1,253,241.00 | $394,556.00 | -- | $259,507.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $103,562,234.00 | $108,673,117.00 | $63,782,326.00 | $64,888,105.00 | $62,678,952.00 | $44,513,494.00 | $23,118,042.00 | -- | $17,995,613.00 | -- | -- | -- | $17,040,201.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $126,195,222.00 | $137,177,366.00 | $94,941,872.00 | $71,243,816.00 | $68,963,140.00 | -- | $31,442,963.00 | -- | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 9/30/2020 | 4/30/2020 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 11/30/2018 | 9/30/2018 |
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Total Revenues | $57,899,096.00 | $22,675,117.00 | $40,205,586.00 | $13,650,703.00 | $19,846,921.00 | $7,723,067.00 | $12,476,314.00 | -- | $10,893,164.00 | -- | -- | -- | -- |
Cost of Revenues | $57,110,446.00 | $21,876,277.00 | $36,563,945.00 | $12,437,327.00 | $17,230,306.00 | $6,575,581.00 | $9,117,125.00 | -- | $7,920,879.00 | -- | -- | -- | -- |
Gross Profit | $788,650.00 | $798,840.00 | $3,641,641.00 | $1,213,376.00 | $2,616,615.00 | $1,147,486.00 | $3,359,189.00 | -- | $2,972,285.00 | -- | -- | -- | -- |
Research and Development | $988,559.00 | $589,090.00 | $1,032,378.00 | $347,464.00 | $385,525.00 | $164,719.00 | $287,299.00 | -- | $593,992.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,967,069.00 | $-5,160,887.00 | $3,181,812.00 | $1,601,988.00 | $2,033,235.00 | $965,450.00 | $1,355,498.00 | -- | $1,784,378.00 | -- | -- | -- | -- |
Loss from Operations | $-6,178,419.00 | $-4,362,047.00 | $459,829.00 | $-388,612.00 | $583,380.00 | $182,036.00 | $2,003,691.00 | -- | $1,187,907.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-5,847,862.00 | $-4,167,037.00 | $2,543,981.00 | $1,193,893.00 | $1,733,709.00 | $862,471.00 | $2,514,889.00 | -- | $1,776,623.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-3.12 | $0.09 | $0.10 | $0.05 | $0.02 | $0.06 | $0.23 | -- | $0.17 | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,802,948 | -- | 21,659,797 | 20,319,276 | 15,197,508 | 11,684,066 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-3.12 | $0.09 | $0.10 | $0.05 | $0.02 | $0.06 | $0.23 | -- | $0.17 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,267,082 | 51,752,349 | 21,659,797 | 20,319,276 | 15,197,508 | 11,684,066 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | 50,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | 20,319,276 | 20,319,276 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | $52,980,825.00 | -- | $14,005,621.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |