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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,771,317.00 | $11,831,008.00 | $36,773,666.00 | $40,467,525.00 | $52,356,914.00 | $50,876,087.00 | $52,615,324.00 | $128,694,308.00 | $136,286,828.00 | $141,163,350.00 | $79,000,850.00 |
| Accounts Receivable Net Current | $1,035,465.00 | $1,195,927.00 | $1,220,209.00 | $1,320,998.00 | $1,326,795.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $16,998,825.00 | $15,760,648.00 | $14,882,790.00 | $14,712,473.00 | $13,004,839.00 | $13,471,123.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,893,277.00 | $4,072,820.00 | $3,189,576.00 | $2,848,838.00 | $3,810,394.00 | $3,056,579.00 | $2,946,572.00 | -- | -- | -- | -- |
| Total Current Assets | $52,749,468.00 | $47,310,987.00 | $56,066,241.00 | $59,349,834.00 | $70,498,942.00 | $68,631,064.00 | $71,289,506.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $67,342,325.00 | $67,551,697.00 | $68,259,905.00 | $69,453,103.00 | $71,466,051.00 | $73,489,138.00 | $70,362,038.00 | -- | -- | -- | -- |
| Intangible Assets Net | $15,253,797.00 | -- | $31,451,215.00 | $71,100,663.00 | -- | $81,738,007.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $17,583,460.00 | $35,621,853.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $157,388,061.00 | $151,746,741.00 | $178,378,945.00 | $222,705,340.00 | $233,629,973.00 | $263,410,807.00 | $268,443,548.00 | -- | -- | -- | -- |
| Accounts Payable | $1,953,157.00 | $2,850,922.00 | $2,709,208.00 | $3,018,576.00 | $3,112,820.00 | $3,034,170.00 | $2,339,434.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,187,413.00 | $6,097,641.00 | $6,318,105.00 | $6,989,504.00 | $8,072,224.00 | $5,990,412.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,648,688.00 | $44,105,960.00 | $41,519,167.00 | $40,467,545.00 | $42,741,108.00 | $35,910,377.00 | $35,527,433.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-214,184,331.00 | $-208,310,562.00 | $-177,769,056.00 | $-131,788,062.00 | $-121,134,494.00 | $-82,510,315.00 | $-76,254,790.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $111,739,373.00 | $107,640,781.00 | $136,859,778.00 | $182,237,795.00 | $190,888,865.00 | $227,500,430.00 | $232,916,115.00 | $175,444,359.00 | $171,565,174.00 | $165,905,287.00 | $106,705,814.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $157,388,061.00 | $151,746,741.00 | $178,378,945.00 | $222,705,340.00 | $233,629,973.00 | $263,410,807.00 | $268,443,548.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,877,471.00 | $98,505,170.00 | $24,788,239.00 | $25,832,711.00 | $104,574,377.00 | $79,729,842.00 | $28,412,230.00 | $32,952,254.00 | $32,843,588.00 | $23,816,208.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,484,479.00 | $44,823,144.00 | $11,072,932.00 | $22,765,045.00 | $47,974,754.00 | $10,558,902.00 | $26,725,511.00 | $17,743,328.00 | $32,040,846.00 | $13,034,727.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,529,800.00 | $-62,075,303.00 | $-49,073,411.00 | $-1,486,468.00 | $-40,227,939.00 | $-4,033,021.00 | -- | $-4,688,014.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.33 | $-0.26 | $-0.02 | $-0.23 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 228,437,545 | 221,964,287 | 222,080,513 | 221,791,320 | 216,586,621 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | 190,777,592 | -- |
| Common Stock Shares Authorized | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | 220,146,277 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 243,291,548 | 223,317,270 | 222,247,854 | 222,247,854 | 220,470,061 | 220,146,277 | 220,146,277 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |