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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,642,000.00 | $2,655,000.00 | $865,000.00 | -- | $17,956.00 | $29,502.00 | $9,607.00 | $844,946.00 | $941,686.00 | $1,025,876.00 | $102,296.00 | -- | -- | -- |
| Accounts Receivable Net Current | $87,517,000.00 | $183,564,000.00 | $104,939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $107,893,000.00 | $113,933,000.00 | $146,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $202,686,000.00 | $306,590,000.00 | $260,866,000.00 | -- | $20,456.00 | $82,835.00 | $130,440.00 | $1,082,658.00 | $1,237,672.00 | $1,378,439.00 | $502,296.00 | -- | -- | -- |
| Property Plant and Equipement | $13,502,000.00 | $12,525,000.00 | $13,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $14,356,000.00 | $15,331,000.00 | $17,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $89,116,000.00 | $89,116,000.00 | $89,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $275,000.00 | $274,000.00 | $1,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $324,021,000.00 | $428,015,000.00 | $389,530,000.00 | -- | $117,829,906.00 | $116,913,836.00 | $116,448,616.00 | $117,240,010.00 | $117,392,096.00 | $117,529,967.00 | $624,406.00 | -- | -- | -- |
| Accounts Payable | $132,521,000.00 | $212,297,000.00 | $151,622,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,337,000.00 | $7,982,000.00 | $9,340,000.00 | -- | $1,642,990.00 | $1,050,428.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $238,896,000.00 | $339,513,000.00 | $309,996,000.00 | -- | $3,103,556.00 | $3,440,782.00 | $2,685,068.00 | $5,611,991.00 | $6,805,580.00 | $5,137,480.00 | $604,882.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-77,000.00 | $-77,000.00 | $-77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $37,139,000.00 | $40,516,000.00 | $35,064,000.00 | -- | $-2,414,653.00 | $-2,938,708.00 | $-2,386,740.00 | $-4,522,269.00 | $2,042,434.00 | $3,848,405.00 | $-5,476.00 | -- | -- | -- |
| Total Stockholders' Equity | $85,125,000.00 | $88,502,000.00 | $79,534,000.00 | -- | $-2,414,365.00 | $-2,938,420.00 | $-2,386,452.00 | $-4,521,981.00 | $5,000,005.00 | $5,000,005.00 | $19,524.00 | -- | $52,919,000.00 | $44,016,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $324,021,000.00 | $428,015,000.00 | $389,530,000.00 | -- | $117,829,906.00 | $116,913,836.00 | $116,448,616.00 | $117,240,010.00 | $117,392,096.00 | $117,529,967.00 | $624,406.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $43,626,000.00 | $15,116,000.00 | $59,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,007,000.00 | -- |
| Total Operating Expenses | $88,325,000.00 | $31,672,000.00 | $136,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,850,000.00 | -- |
| Loss from Operations | $13,644,000.00 | $14,445,000.00 | $-32,746,000.00 | -- | $-2,608,046.00 | $-1,887,001.00 | $-1,252,359.00 | $-632,695.00 | $-415,170.00 | $-168,003.00 | -- | $-835.00 | $9,261,000.00 | -- |
| Loss Before Income Taxes | $4,124,000.00 | $7,977,000.00 | $-44,462,000.00 | -- | $3,208,023.00 | $-221,017.00 | -- | -- | $2,047,910.00 | -- | -- | -- | $5,737,000.00 | -- |
| Earnings Per Share Basic | $0.04 | $0.18 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.96 | -- |
| Weighted Average Shares Basic | 50,933,020 | 50,716,470 | 48,138,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 900 | -- |
| Earnings Per Share Diluted | $0.04 | $0.18 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.96 | -- |
| Weighted Average Shares Diluted | 50,788,811 | 50,716,470 | 48,138,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 900 | -- |
| Common Stock Shares Authorized | 550,000,000 | 550,000,000 | 550,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,937,370 | 50,930,770 | 49,167,170 | 49,167,170 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |