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| Date | 9/30/2023 | 8/31/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 3/31/2022 | 9/30/2021 | 5/31/2021 | 9/30/2020 | 9/30/2019 | 1/31/2019 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,253,120.00 | -- | $2,280,198.00 | $4,389,990.00 | -- | $2,111,392.00 | $4,774,531.00 | -- | $322,598.00 | $3,633,645.00 | -- | $5,570.00 | -- |
| Accounts Receivable Net Current | $3,780,073.00 | -- | $5,597,130.00 | $7,542,062.00 | -- | -- | $6,847,608.00 | -- | $6,616,815.00 | $115,400.00 | -- | -- | -- |
| Inventory | $828,878.00 | -- | $4,173,819.00 | $380,949.00 | -- | -- | $924,342.00 | -- | $867,752.00 | $2,810,518.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,322,302.00 | -- | $3,278,737.00 | $167,100.00 | -- | -- | $609,602.00 | -- | $1,237,249.00 | $1,406,417.00 | -- | -- | -- |
| Total Current Assets | $52,895,099.00 | -- | $40,167,829.00 | $33,154,036.00 | -- | -- | $27,679,610.00 | -- | $16,316,861.00 | $16,694,687.00 | -- | -- | -- |
| Property Plant and Equipement | $3,839,943.00 | -- | $1,594,009.00 | $4,106,511.00 | -- | -- | $8,746,386.00 | -- | $3,109,045.00 | $2,163,857.00 | -- | -- | -- |
| Intangible Assets Net | $2,572,844.00 | -- | $3,048,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,057,943.00 | -- | $5,089,556.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,497,233.00 | -- | $3,139,023.00 | $1,417,534.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $81,907,519.00 | -- | $67,951,469.00 | $47,507,582.00 | -- | -- | $42,011,670.00 | -- | $19,817,798.00 | $19,171,950.00 | -- | -- | -- |
| Accounts Payable | $898,685.00 | -- | $677,547.00 | $782,405.00 | -- | -- | $650,693.00 | -- | $303,305.00 | $39,765.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,424,922.00 | -- | -- | $13,968,203.00 | -- | -- | $9,475,170.00 | -- | $6,672,653.00 | $6,840,965.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $594,507.00 | -- | $-259,547.00 | $-656,657.00 | -- | -- | -- |
| Accumulated Deficit | $-14,772,562.00 | -- | $-12,684,498.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $63,392,472.00 | -- | $50,068,940.00 | $30,637,915.00 | -- | -- | $28,518,002.00 | -- | $8,869,462.00 | $8,226,779.00 | -- | $6,618,980.00 | $7,651,187.00 |
| Controlling Interest in Subsidiaries | $3,090,125.00 | -- | $2,879,994.00 | $2,901,464.00 | -- | -- | $4,018,498.00 | -- | $4,275,683.00 | $4,104,206.00 | -- | -- | -- |
| Total Liabilities and Equity | $81,907,519.00 | -- | $67,951,469.00 | $47,507,582.00 | -- | -- | $42,011,670.00 | -- | $19,817,798.00 | $19,171,950.00 | -- | -- | -- |
| Date | 9/30/2023 | 8/31/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 3/31/2022 | 9/30/2021 | 5/31/2021 | 9/30/2020 | 9/30/2019 | 1/31/2019 | 9/30/2018 | 9/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,920,659.00 | -- | $5,161,698.00 | $17,389,217.00 | -- | $6,030,178.00 | $23,422,006.00 | -- | $16,838,508.00 | $5,194,259.00 | -- | $3,191,560.00 | -- |
| Cost of Revenues | $14,781,260.00 | -- | $4,979,685.00 | $17,170,178.00 | -- | $5,747,962.00 | $23,039,528.00 | -- | $15,052,826.00 | $2,014,308.00 | -- | $1,667,824.00 | -- |
| Gross Profit | $1,139,399.00 | -- | $182,013.00 | $219,039.00 | -- | $282,216.00 | $382,478.00 | -- | $1,785,682.00 | $3,179,951.00 | -- | $1,523,736.00 | -- |
| Research and Development | $652,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,931,477.00 | -- | $2,668,971.00 | $6,681,646.00 | -- | $2,682,043.00 | $4,259,897.00 | -- | $1,909,659.00 | $932,073.00 | -- | $463,834.00 | -- |
| Loss from Operations | $-4,792,078.00 | -- | $-2,486,958.00 | $-6,462,607.00 | -- | $-2,399,827.00 | $-3,877,419.00 | -- | $-123,977.00 | $2,247,878.00 | -- | $1,059,902.00 | -- |
| Loss Before Income Taxes | $-7,321,333.00 | -- | $-5,036,765.00 | $-6,860,106.00 | -- | $-2,047,360.00 | $-3,377,240.00 | -- | $276,922.00 | $1,930,113.00 | -- | $836,772.00 | -- |
| Earnings Per Share Basic | $-0.15 | -- | $-0.16 | $-0.48 | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,881,814 | -- | 29,335,451 | 13,662,927 | -- | 13,626,891 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.15 | -- | $-0.16 | $-0.48 | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 45,881,814 | -- | 29,335,451 | 13,662,927 | -- | 13,626,891 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 50,000 | -- | -- |
| Common Stock Shares Outstanding | 102,103,049 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $102,103.00 | -- | $50,417.00 | $24,214.00 | -- | -- | $13,627.00 | -- | $7,800.00 | $7,800.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 8,498,125 | 50,416,642 | 24,214,891 | -- | -- | 13,626,602 | -- | 7,800,000 | 7,800,000 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |