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| Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,707,900.00 | $25,629,200.00 | $4,787,700.00 | $12,785,600.00 | $2,396,500.00 | $2,351,900.00 | $430,000.00 | -- | $81,900.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $9,132,900.00 | $8,438,800.00 | $8,176,000.00 | $6,698,400.00 | $5,071,900.00 | -- | $2,528,700.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $227,387,700.00 | $169,700,100.00 | $128,019,000.00 | $109,710,600.00 | $33,617,900.00 | $45,594,400.00 | $31,762,300.00 | -- | $21,266,200.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $139,326,200.00 | $69,962,300.00 | $64,951,100.00 | $49,904,900.00 | $27,203,200.00 | $37,370,500.00 | $32,987,200.00 | -- | $21,850,300.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,779,900.00 | $1,646,500.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $88,061,500.00 | $101,029,400.00 | $64,359,500.00 | $61,097,300.00 | $7,704,600.00 | $9,512,600.00 | $-164,300.00 | -- | $205,300.00 |
| Controlling Interest in Subsidiaries | -- | $-1,291,600.00 | $-1,291,600.00 | $-1,291,600.00 | $-1,289,900.00 | $-1,288,700.00 | $-1,060,600.00 | -- | $-789,400.00 |
| Total Liabilities and Equity | $227,387,700.00 | $169,700,100.00 | $128,019,000.00 | $109,710,600.00 | $33,617,900.00 | $45,594,400.00 | $31,762,300.00 | -- | $21,266,200.00 |
| Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,310,800.00 | $50,419,400.00 | $10,866,200.00 | $24,072,100.00 | $48,393,800.00 | $24,448,100.00 | $27,645,100.00 | $17,144,300.00 | $4,936,700.00 |
| Gross Profit | $4,560,600.00 | $21,933,300.00 | $11,078,900.00 | $3,934,500.00 | $2,003,200.00 | $1,629,200.00 | $3,308,400.00 | $593,600.00 | $793,600.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,523,800.00 | $11,151,600.00 | $3,322,100.00 | $4,317,600.00 | $5,493,900.00 | $1,458,200.00 | $3,466,800.00 | $731,100.00 | $2,765,900.00 |
| Loss from Operations | $-4,086,100.00 | $10,781,700.00 | $3,822,300.00 | $-383,100.00 | $-3,490,700.00 | $-835,600.00 | $-158,400.00 | $-911,700.00 | $-1,972,300.00 |
| Loss Before Income Taxes | $-4,482,600.00 | $10,623,700.00 | $3,708,400.00 | $-479,800.00 | $-3,645,300.00 | $-2,409,800.00 | $-437,600.00 | $-2,099,400.00 | $-841,100.00 |
| Earnings Per Share Basic | $-0.88 | $0.43 | $0.17 | $-0.04 | $-0.84 | $-0.10 | $0.07 | -- | $-0.40 |
| Weighted Average Shares Basic | 13,862,865 | 14,336,789 | 14,350,143 | 14,071,373 | 4,214,418 | 3,737,318 | 3,513,517 | -- | 3,513,517 |
| Earnings Per Share Diluted | $-0.37 | $0.24 | $0.20 | $-0.04 | $-0.84 | $-0.10 | $0.07 | -- | $-0.40 |
| Weighted Average Shares Diluted | 13,862,865 | 36,915,491 | 14,515,710 | 14,071,373 | 4,214,418 | -- | 3,513,517 | -- | 3,513,517 |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 |
| Common Stock Shares Outstanding | 14,352,365 | 13,155,342 | 14,922,094 | 14,898,594 | 5,636,548 | 5,628,048 | 3,513,517 | -- | 3,513,517 |
| Common Stock Value | $35,704,700.00 | $32,122,700.00 | $37,057,900.00 | $37,057,900.00 | $11,956,900.00 | $11,957,000.00 | $670,900.00 | -- | $670,900.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 |
| Preferred Stock Shares Outstanding | 3,799,799 | 4,016,955 | 1,260,555 | 1,260,555 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $62,912,100.00 | $66,507,500.00 | $28,661,000.00 | $28,661,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |