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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 11/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,316,062.00 | -- | $3,716,932.00 | -- | -- | $6,679,077.00 | -- | -- | $4,751,538.00 | $6,576,658.00 | -- | $8,120,622.00 | -- | -- | $1,251,758.00 | -- | -- |
| Accounts Receivable Net Current | $26,082,773.00 | -- | $28,397,280.00 | -- | -- | $32,101,818.00 | -- | -- | $56,363,183.00 | $65,154,845.00 | -- | $54,623,760.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,520,805.00 | -- | $41,530,910.00 | -- | -- | $50,139,482.00 | -- | -- | $86,200,974.00 | $92,072,530.00 | -- | $82,408,637.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,056,424.00 | -- | $2,120,430.00 | -- | -- | $2,351,328.00 | -- | -- | $1,378,457.00 | $909,236.00 | -- | $1,084,331.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $401,549.00 | -- | $472,087.00 | -- | -- | $558,226.00 | -- | -- | $775,603.00 | $5,504.00 | -- | $778,425.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $48,827,742.00 | -- | $53,565,586.00 | -- | -- | $58,046,415.00 | -- | -- | $94,080,133.00 | $93,340,508.00 | -- | $84,801,943.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,292,871.00 | -- | $7,029,676.00 | -- | -- | $8,853,669.00 | -- | -- | $12,161,957.00 | $35,376,612.00 | -- | $35,832,633.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,467,631.00 | -- | $10,280,457.00 | -- | -- | $12,609,790.00 | -- | -- | $20,018,844.00 | $51,679,647.00 | -- | $52,617,449.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,412,457.00 | -- | $5,253,548.00 | -- | -- | $5,257,627.00 | -- | -- | $28,996,464.00 | $35,743,917.00 | -- | $29,016,485.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $42,360,111.00 | -- | $43,285,129.00 | -- | -- | $45,436,625.00 | $64,233,710.00 | -- | $74,061,289.00 | $41,660,861.00 | -- | $32,184,494.00 | -- | -- | $19,545,735.00 | -- | $18,994,714.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,827,742.00 | -- | $53,565,586.00 | -- | -- | $58,046,415.00 | -- | -- | $94,080,133.00 | $93,340,508.00 | -- | $84,801,943.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 11/30/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $308,395.00 | -- | $294,595.00 | -- | -- | $2,446,941.00 | $1,490,668.00 | -- | $2,077,516.00 | $1,256,353.00 | -- | $1,855,164.00 | -- | -- | $1,469,927.00 | -- | -- |
| Gross Profit | $613,439.00 | -- | $1,175,844.00 | -- | -- | $-31,843.00 | $-1,062,518.00 | -- | $1,834,044.00 | $10,654,876.00 | -- | $15,991,736.00 | -- | -- | $14,686,949.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,845,064.00 | -- | $1,049,728.00 | -- | -- | $2,811,215.00 | $1,596,269.00 | -- | $2,856,789.00 | $4,063,867.00 | -- | $5,129,987.00 | -- | -- | $4,547,071.00 | -- | -- |
| Total Operating Expenses | $3,081,197.00 | -- | $1,812,649.00 | -- | -- | $24,036,140.00 | $5,474,289.00 | -- | $11,257,753.00 | $5,011,701.00 | -- | $5,541,378.00 | -- | -- | $4,997,850.00 | -- | -- |
| Loss from Operations | $-2,467,758.00 | -- | $-636,805.00 | -- | -- | $-24,067,983.00 | $-6,536,807.00 | -- | $-9,423,709.00 | $5,643,175.00 | -- | $10,450,358.00 | -- | -- | $9,689,099.00 | -- | -- |
| Loss Before Income Taxes | $-1,845,170.00 | -- | $-4,079.00 | -- | -- | $-23,738,837.00 | $-6,308,105.00 | -- | $-6,747,453.00 | $7,053,329.00 | -- | $11,156,048.00 | -- | -- | $9,498,952.00 | -- | -- |
| Earnings Per Share Basic | $-1.20 | -- | -- | -- | -- | $-15.47 | $-4.11 | -- | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,534,487 | -- | 1,534,487 | -- | -- | 1,534,487 | 1,534,487 | -- | 28,020,290 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.20 | -- | -- | -- | -- | $-15.47 | $-4.11 | -- | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,534,487 | -- | 1,534,487 | -- | -- | 1,534,487 | 1,534,487 | -- | 28,020,290 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 6,250,000 | 6,250,000 | 31,250,000 | 6,250,000 | -- | 31,250,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- |
| Common Stock Shares Outstanding | 1,534,487 | -- | 1,534,487 | -- | -- | 1,534,487 | -- | -- | 29,260,784 | 20,400,000 | 20,400,000 | 20,400,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,731.00 | -- | $14,731.00 | -- | -- | $14,731.00 | -- | -- | $14,630.00 | $10,200.00 | -- | $10,200.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.01 | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |