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| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $12,954,326.00 | $7,017,558.00 | $11,757,930.00 | $5,897,441.00 | -- | -- | $1,029,936.00 | -- | $793,766.00 | $126,273.00 |
| Accounts Receivable Net Current | $1,631,432.00 | $1,970,542.00 | $949,384.00 | $384,657.00 | $232,986.00 | $734,086.00 | -- | -- | $2,227,792.00 | -- | $1,977,333.00 | -- |
| Inventory | $4,435,594.00 | $4,677,894.00 | $1,284,136.00 | $592,117.00 | $156,290.00 | $189,755.00 | -- | -- | $99,543.00 | -- | $112,113.00 | -- |
| Prepaid Expenses and Other Current Assets | $900,340.00 | $482,310.00 | $370,155.00 | $242,451.00 | $158,498.00 | $44,000.00 | -- | -- | $30,639.00 | -- | -- | -- |
| Total Current Assets | $8,734,104.00 | $11,314,983.00 | $17,024,167.00 | $9,926,147.00 | $12,346,504.00 | $7,011,560.00 | -- | -- | $3,496,652.00 | -- | $3,082,489.00 | -- |
| Property Plant and Equipement | $1,183,791.00 | $1,228,127.00 | $224,368.00 | $198,883.00 | $112,804.00 | $120,536.00 | -- | -- | $34,371.00 | -- | $29,493.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,722,077.00 | $3,722,077.00 | $3,671,607.00 | $2,728,279.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $178,088.00 | $114,458.00 | -- | -- | $623,842.00 | -- | -- | -- |
| Total Assets | $33,567,642.00 | $37,006,898.00 | $32,305,137.00 | $18,440,734.00 | $13,118,821.00 | $7,761,878.00 | -- | -- | $4,769,387.00 | -- | $3,111,982.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $507,805.00 | -- | -- | -- |
| Total Current Liabilities | $7,725,338.00 | $8,261,401.00 | $4,699,867.00 | $4,170,868.00 | $3,364,065.00 | $2,316,365.00 | -- | -- | $3,384,597.00 | -- | $4,528,598.00 | -- |
| Long Term Debt | $157,500.00 | $157,500.00 | $157,500.00 | $157,500.00 | $157,500.00 | $120,000.00 | -- | -- | $157,500.00 | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-18,538,946.00 | $-15,476,223.00 | $-6,712,578.00 | $-5,390,274.00 | $-2,219,091.00 | $174,591.00 | -- | $1,071,342.00 | $1,149,719.00 | -- | $-1,417,117.00 | -- |
| Total Stockholders' Equity | $25,842,304.00 | $28,745,497.00 | $27,605,270.00 | $14,269,866.00 | $9,754,756.00 | $5,445,513.00 | -- | $1,071,843.00 | $1,384,790.00 | $728,433.00 | $-1,416,616.00 | $-2,136,859.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,567,642.00 | $37,006,898.00 | $32,305,137.00 | $18,440,734.00 | $13,118,821.00 | $7,761,878.00 | -- | -- | $4,769,387.00 | -- | $3,111,982.00 | -- |
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,875,611.00 | $5,907,646.00 | $7,748,499.00 | $1,884,319.00 | -- | $4,727,631.00 | $3,166,998.00 | $1,471,634.00 | $9,095,150.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $3,825,037.00 | $1,180,769.00 | $1,161,813.00 | $6,009,730.00 | -- | -- | -- |
| Gross Profit | $838,614.00 | $2,452,891.00 | $2,517,344.00 | $1,457,495.00 | $1,009,336.00 | $668,024.00 | $824,416.00 | $309,821.00 | $3,085,420.00 | $2,064,164.00 | $2,666,432.00 | -- |
| Research and Development | $234,885.00 | $82,049.00 | $53,408.00 | $53,408.00 | $310,672.00 | $65,037.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,505,097.00 | $4,031,215.00 | $5,888,863.00 | $3,623,658.00 | $3,324,051.00 | $1,443,276.00 | $814,875.00 | $388,198.00 | $1,916,386.00 | $1,377,104.00 | $1,913,101.00 | -- |
| Total Operating Expenses | $12,010,626.00 | $8,412,007.00 | $2,683,025.00 | $4,353,407.00 | $4,322,228.00 | $1,889,627.00 | $916,482.00 | $388,198.00 | $1,916,386.00 | $1,377,104.00 | -- | -- |
| Loss from Operations | $-8,719,121.00 | $-2,809,472.00 | $-4,527,536.00 | $-2,895,912.00 | $-3,312,892.00 | $-1,221,603.00 | $-92,066.00 | $-78,377.00 | $1,169,034.00 | $687,060.00 | $753,331.00 | -- |
| Loss Before Income Taxes | $-2,700,473.00 | $-2,888,655.00 | $-4,353,341.00 | $-3,171,182.00 | $-3,301,956.00 | $-975,128.00 | $-84,569.00 | $-78,377.00 | $2,673,697.00 | $2,208,308.00 | $720,243.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 12,817,189 | 12,817,189 | 9,715,386 | 9,415,386 | 7,945,034 | 6,334,308 | -- | -- | 5,001,252 | -- | 5,001,252 | -- |
| Common Stock Value | $1,294.00 | $1,294.00 | $972.00 | $942.00 | $795.00 | $633.00 | -- | -- | $500.00 | -- | $500.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 19,990,000 | -- | 990,000 | 990,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | 552,000 | -- | 552,000 | -- | 2,000 | 2,000 | -- | -- | 2,000 | -- | 2,000 | -- |
| Preferred Stock Value | $55.00 | $55.00 | $55.00 | -- | $1.00 | $1.00 | -- | -- | $1.00 | -- | $1.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |