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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $600,000.00 | $900,000.00 | $1,000,000.00 | $1,100,000.00 | $1,500,000.00 | -- |
| Accounts Receivable Net Current | $42,360,000.00 | $48,442,000.00 | $46,394,000.00 | $45,956,000.00 | $34,820,000.00 | $28,947,000.00 | $24,513,000.00 | $20,007,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,678,000.00 | $12,174,000.00 | $12,168,000.00 | $10,254,000.00 | $10,018,000.00 | $8,580,000.00 | $7,770,000.00 | $6,438,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $143,493,000.00 | $152,682,000.00 | $104,071,000.00 | $118,962,000.00 | $143,631,000.00 | $112,205,000.00 | $139,840,000.00 | $154,056,000.00 | $287,110.00 | $747,181.00 | $1,069,461.00 | $1,200,758.00 | $1,345,482.00 | $1,800,369.00 | $25,000.00 |
| Property Plant and Equipement | $10,883,000.00 | $10,787,000.00 | $10,772,000.00 | $9,846,000.00 | $7,006,000.00 | $6,014,000.00 | $4,909,000.00 | $4,192,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,904,000.00 | $18,561,000.00 | $19,344,000.00 | $17,228,000.00 | $18,665,000.00 | $19,383,000.00 | $17,572,000.00 | $18,245,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,230,000.00 | $7,230,000.00 | $7,230,000.00 | $4,551,000.00 | $31,016,000.00 | $34,476,000.00 | $26,626,000.00 | $26,626,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $561,000.00 | $560,000.00 | $557,000.00 | $527,000.00 | $461,000.00 | $407,000.00 | $332,000.00 | $320,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $209,240,000.00 | $218,353,000.00 | $229,959,000.00 | $234,633,000.00 | $283,802,000.00 | $189,740,000.00 | $206,512,000.00 | $203,439,000.00 | $230,299,733.00 | $230,754,006.00 | $231,323,610.00 | $231,395,659.00 | $231,466,990.00 | $231,843,054.00 | $50,000.00 |
| Accounts Payable | $14,429,000.00 | $13,333,000.00 | $13,123,000.00 | $11,946,000.00 | $11,155,000.00 | $13,900,000.00 | $12,596,000.00 | $15,559,000.00 | $961,084.00 | $961,659.00 | -- | $1,329.00 | -- | $288,257.00 | -- |
| Accrued Liabilities | $13,996,000.00 | $12,723,000.00 | $14,126,000.00 | $12,245,000.00 | $16,147,000.00 | $17,610,000.00 | $14,516,000.00 | $13,924,000.00 | $2,625,925.00 | $1,520,000.00 | $50,000.00 | $28,000.00 | $13,000.00 | $35,122.00 | $26,500.00 |
| Total Current Liabilities | $152,215,000.00 | $146,504,000.00 | $145,237,000.00 | $136,227,000.00 | $155,868,000.00 | $65,757,000.00 | $74,514,000.00 | $99,280,000.00 | $25,202,318.00 | $25,224,557.00 | $6,567,550.00 | $6,496,929.00 | $6,430,600.00 | $6,690,929.00 | $27,300.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-146,150,000.00 | $-127,396,000.00 | $-109,977,000.00 | $-93,080,000.00 | $-52,075,000.00 | $-49,401,000.00 | $-43,948,000.00 | $-63,234,000.00 | $-24,903,160.00 | $-8,777,645.00 | $-443,454.00 | $-300,784.00 | $-163,124.00 | $-47,389.00 | $-2,300.00 |
| Total Stockholders' Equity | $57,025,000.00 | $71,849,000.00 | $84,722,000.00 | $98,406,000.00 | $127,934,000.00 | $123,983,000.00 | $131,998,000.00 | $104,159,000.00 | $-24,902,585.00 | $5,000,009.00 | $5,000,010.00 | $5,000,010.00 | $5,000,010.00 | $5,000,005.00 | $22,700.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $209,240,000.00 | $218,353,000.00 | $229,959,000.00 | $234,633,000.00 | $283,802,000.00 | $189,740,000.00 | $206,512,000.00 | $203,439,000.00 | $230,299,733.00 | $230,754,006.00 | $231,323,610.00 | $231,395,659.00 | $231,466,990.00 | $231,843,054.00 | $50,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $113,851,000.00 | $85,761,000.00 | $57,556,000.00 | $28,830,000.00 | $31,963,000.00 | $28,348,000.00 | $29,806,000.00 | $83,365,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-77,018,000.00 | $-13,925,000.00 | $-47,805,000.00 | $-32,867,000.00 | $-20,097,000.00 | $-36,775,000.00 | $-18,471,000.00 | $-45,858,000.00 | $-1,575,832.00 | $-2,873,117.00 | $-683,869.00 | $-480,812.00 | $-194,558.00 | $-87,774.00 | $-2,300.00 |
| Loss Before Income Taxes | $-83,104,000.00 | $-64,036,000.00 | $-46,752,000.00 | $-29,954,000.00 | $11,283,000.00 | $13,981,000.00 | $19,466,000.00 | $-11,598,000.00 | $-867,475.00 | $-435,441.00 | $-429,720.00 | $-285,911.00 | -- | -- | $-2,300.00 |
| Earnings Per Share Basic | $-0.92 | $-0.71 | $-0.19 | $-0.33 | $-0.03 | $0.15 | $0.22 | $-0.16 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,748,660 | 73,469,101 | 73,786,374 | 73,449,132 | 72,184,366 | 73,123,895 | 73,252,365 | 66,230,606 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.92 | $-0.19 | $-0.19 | $-0.33 | $-0.03 | $-0.06 | $0.21 | $-0.16 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,748,660 | 73,469,101 | 73,786,374 | 73,449,132 | 75,300,018 | 72,996,836 | 76,247,966 | 66,230,606 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 74,145,251 | 73,728,127 | 72,955,088 | 73,754,609 | 72,341,687 | 71,980,872 | 73,276,230 | 73,249,042 | 23,000,000 | 23,000,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 |
| Common Stock Value | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common 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 |
| 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 | 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 | 165,045 | 165,045 | 165,045 | 165,045 | 165,045 | 166,640 | 163,510 | 163,510 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- |