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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,977,000.00 | $25,615,000.00 | $19,549,000.00 | $28,433,000.00 | $47,386,000.00 | $27,175,000.00 | $45,234,542.00 | $934,729.00 | $3,466,981.00 | $3,555,946.00 | $64,470.00 |
| Accounts Receivable Net Current | $22,089,000.00 | -- | $26,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $39,448,000.00 | $36,350,000.00 | $41,766,000.00 | $44,488,000.00 | $56,750,000.00 | $37,779,000.00 | $21,134,023.00 | $5,147,241.00 | $3,086,873.00 | $1,724,725.00 | $1,380,090.00 |
| Prepaid Expenses and Other Current Assets | $10,141,000.00 | $10,920,000.00 | $11,217,000.00 | $5,540,000.00 | $6,335,000.00 | $6,058,000.00 | $3,680,975.00 | $635,084.00 | $1,073,253.00 | -- | $892,796.00 |
| Total Current Assets | $115,794,000.00 | $120,606,000.00 | $125,154,000.00 | $120,787,000.00 | $155,991,000.00 | $115,175,000.00 | $110,457,384.00 | $18,240,121.00 | $18,306,577.00 | $9,579,096.00 | $4,494,402.00 |
| Property Plant and Equipement | $4,671,000.00 | $4,975,000.00 | $5,075,000.00 | $4,666,000.00 | $4,551,000.00 | $2,520,000.00 | $2,480,055.00 | $245,948.00 | $202,402.00 | $170,741.00 | $185,606.00 |
| Intangible Assets Net | $8,789,000.00 | $49,000,000.00 | $10,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $106,173,000.00 | $106,173,000.00 | $106,173,000.00 | $191,614,000.00 | $191,614,000.00 | $183,768,000.00 | $222,107,789.00 | $4,725,689.00 | $5,097,752.00 | $5,097,752.00 | $4,976,016.00 |
| Other Assets | $350,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $349,000.00 | $344,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 |
| Total Assets | $249,548,000.00 | $254,358,000.00 | $261,914,000.00 | $373,209,000.00 | $404,935,000.00 | $361,984,000.00 | $357,133,417.00 | $26,216,930.00 | $29,634,781.00 | $20,224,795.00 | $14,278,926.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,910,200.00 |
| Total Current Liabilities | $188,552,000.00 | $194,366,000.00 | $199,349,000.00 | $176,886,000.00 | $214,884,000.00 | $159,939,000.00 | $158,565,912.00 | $39,532,699.00 | $27,181,903.00 | $25,343,486.00 | $17,985,080.00 |
| Long Term Debt | $95,781,000.00 | $97,141,000.00 | $98,403,000.00 | -- | -- | -- | -- | $3,283,628.00 | $3,446,126.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-162,030,000.00 | $-163,034,000.00 | $-160,273,000.00 | $-28,489,000.00 | $-32,781,000.00 | $-22,870,000.00 | $-26,186,229.00 | $-26,725,708.00 | $-11,031,889.00 | $-7,370,098.00 | $-2,068,150.00 |
| Total Stockholders' Equity | $60,996,000.00 | $59,992,000.00 | $62,565,000.00 | $184,887,000.00 | $190,051,000.00 | $202,045,000.00 | $198,567,505.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $249,548,000.00 | $254,358,000.00 | $261,914,000.00 | $373,209,000.00 | $404,935,000.00 | $361,984,000.00 | $357,133,417.00 | $26,216,930.00 | $29,634,781.00 | $20,224,795.00 | $14,278,926.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $183,200,000.00 | $95,439,000.00 | $534,474,000.00 | $430,710,000.00 | $287,144,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $19,580,000.00 | $21,147,000.00 | $89,517,000.00 | $21,135,000.00 | $23,025,000.00 | $47,056,000.00 | $15,683,946.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $40,526,000.00 | $21,035,000.00 | $217,859,000.00 | $79,658,000.00 | $47,702,000.00 | $24,870,000.00 | $20,227,462.00 | -- | -- | -- | -- |
| Loss from Operations | $89,000.00 | $112,000.00 | $128,300,000.00 | $-10,821,000.00 | $-790,000.00 | $1,959,000.00 | $-4,543,516.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,332,000.00 | $-2,657,000.00 | $-134,374,000.00 | $-6,891,000.00 | $-5,246,000.00 | $-2,063,000.00 | $-7,508,999.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.03 | $-1.18 | $-0.05 | $-0.04 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 105,425,640 | 105,380,910 | 106,436,719 | 105,792,287 | 106,080,764 | 106,387,331 | 21,410,073 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $-0.03 | $-1.18 | $-0.03 | $0.01 | $61,816,085.00 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,469,878 | 105,380,910 | 106,436,719 | 105,227,876 | 105,774,197 | -- | 26,364,106 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock Shares Outstanding | 105,469,878 | 105,469,878 | 105,227,876 | 105,227,876 | 105,227,876 | 106,387,332 | 106,374,232 | 6,111,200 | 6,111,200 | 4,750,000 | 4,750,000 |
| Common Stock Value | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,638.00 | $611.00 | $611.00 | $475.00 | $475.00 |
| 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 | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |