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| Date | 12/31/2023 | 9/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $93,936,779.00 | $92,214,861.00 | $93,258,248.00 | $51,250,505.00 | $45,549,273.00 | $45,145,800.00 | $54,067,358.00 | $52,594,357.00 | $23,963,861.00 | -- | -- | $14,279,797.00 | -- |
| Accounts Receivable Net Current | $7,455,252.00 | $13,931,782.00 | $13,963,453.00 | $13,086,991.00 | $9,057,741.00 | $14,281,922.00 | $15,290,559.00 | $11,343,114.00 | $11,590,670.00 | $11,926,835.00 | -- | -- | $16,049,453.00 | -- |
| Inventory | $222,102.00 | $203,922.00 | $170,356.00 | $171,623.00 | $423,276.00 | $405,183.00 | $506,684.00 | $526,125.00 | $341,549.00 | $402,050.00 | -- | -- | $203,778.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,063,627.00 | $1,043,270.00 | $1,054,421.00 | $1,146,593.00 | $1,450,620.00 | $1,173,249.00 | $1,232,403.00 | $1,006,710.00 | $28,265.00 | $228,443.00 | -- | -- | $283,269.00 | -- |
| Total Current Assets | $106,781,535.00 | $109,115,753.00 | $107,404,114.00 | $107,664,535.00 | $62,182,142.00 | $61,409,627.00 | $62,175,446.00 | $66,943,307.00 | $64,554,841.00 | $36,597,808.00 | -- | -- | $30,888,181.00 | -- |
| Property Plant and Equipement | $12,859,863.00 | $10,319,680.00 | $10,385,590.00 | $10,968,268.00 | $10,923,610.00 | $10,593,796.00 | $11,253,282.00 | $190,202.00 | $45,350.00 | $9,491,195.00 | -- | -- | $9,867,584.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $974,696.00 | -- | -- | $989,052.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $119,641,398.00 | $119,435,433.00 | $117,789,704.00 | $118,632,803.00 | $73,105,752.00 | $72,003,423.00 | $73,428,728.00 | $67,133,509.00 | $64,600,191.00 | $47,063,699.00 | -- | -- | $41,744,817.00 | -- |
| Accounts Payable | $640,795.00 | $1,502,743.00 | $2,369,245.00 | $2,088,520.00 | $1,383,094.00 | $1,409,703.00 | $2,103,972.00 | $833,955.00 | $770,649.00 | $891,848.00 | -- | -- | $795,480.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,720,788.00 | $7,716,182.00 | $8,375,212.00 | $7,686,343.00 | $4,271,565.00 | $6,510,610.00 | $7,030,086.00 | $2,255,011.00 | $3,136,374.00 | $2,709,917.00 | -- | -- | $10,076,708.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $43,514,125.00 | $43,514,125.00 | $43,209,953.00 | $43,210,253.00 | $3,370,253.00 | $2,332,087.00 | $2,333,393.00 | $4,221,727.00 | $4,221,727.00 | $1,072,932.00 | -- | -- | $14,034.00 | -- |
| Accumulated Other Comprehensive Loss | $-7,275,432.00 | $-10,537,660.00 | $-9,863,451.00 | $-3,658,500.00 | $-2,977,524.00 | $-5,332,769.00 | $-1,137,416.00 | $1,629,694.00 | $1,595,169.00 | $957,908.00 | -- | -- | $-1,734,988.00 | -- |
| Accumulated Deficit | $69,477,092.00 | $72,692,092.00 | $69,833,124.00 | $65,160,141.00 | $62,366,892.00 | $63,392,906.00 | $60,103,382.00 | $55,933,106.00 | $52,552,950.00 | $39,229,282.00 | -- | -- | $31,357,494.00 | -- |
| Total Stockholders' Equity | $112,920,610.00 | $111,719,251.00 | $109,414,492.00 | $110,946,460.00 | $68,834,187.00 | $65,492,813.00 | $66,398,642.00 | $64,878,498.00 | $61,463,817.00 | $44,353,782.00 | -- | $32,377,185.00 | $31,668,109.00 | $18,795,688.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $119,641,398.00 | $119,435,433.00 | $117,789,704.00 | $118,632,803.00 | $73,105,752.00 | $72,003,423.00 | $73,428,728.00 | $67,133,509.00 | $64,600,191.00 | $47,063,699.00 | -- | -- | $41,744,817.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $39,705,939.00 | $37,331,498.00 | $26,207,893.00 | $13,433,461.00 | $37,923,112.00 | $11,623,018.00 | $23,747,481.00 | $37,114,170.00 | $25,948,189.00 | -- | -- | $3,509,092.00 | -- | -- |
| Cost of Revenues | $22,515,219.00 | $20,261,755.00 | $13,915,676.00 | $7,394,661.00 | $23,872,632.00 | $6,561,166.00 | $6,701,935.00 | $19,276,807.00 | $12,906,528.00 | $15,736,080.00 | -- | $1,872,783.00 | $20,265,509.00 | -- |
| Gross Profit | $17,190,720.00 | $4,777,526.00 | $12,292,217.00 | $6,038,800.00 | $14,050,480.00 | $5,061,852.00 | $5,050,999.00 | $17,837,363.00 | $13,041,661.00 | $15,609,871.00 | -- | $1,636,309.00 | $19,738,594.00 | -- |
| Research and Development | $84,551.00 | $20,580.00 | $20,384.00 | $20,885.00 | $85,251.00 | $65,307.00 | $21,713.00 | $67,035.00 | $44,768.00 | $77,997.00 | -- | $15,342.00 | $136,433.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,540,436.00 | $2,389,043.00 | $1,896,997.00 | $1,738,346.00 | $2,635,811.00 | $323,519.00 | $1,877,302.00 | $5,184,455.00 | $4,727,853.00 | $3,728,963.00 | -- | $242,324.00 | $2,737,507.00 | -- |
| Loss from Operations | $12,650,284.00 | $4,285,480.00 | $10,395,220.00 | $4,300,454.00 | $11,414,669.00 | $12,222,785.00 | $4,054,039.00 | $4,339,224.00 | $8,313,808.00 | $11,880,908.00 | -- | $1,393,985.00 | $17,001,087.00 | -- |
| Loss Before Income Taxes | $12,346,937.00 | $4,007,153.00 | $10,427,726.00 | $4,198,648.00 | $12,083,248.00 | $12,175,329.00 | $7,653,176.00 | $21,035,323.00 | $16,667,301.00 | $10,479,711.00 | -- | $1,482,281.00 | $16,441,275.00 | -- |
| Earnings Per Share Basic | $0.89 | $1.13 | $0.04 | $0.02 | $0.27 | $0.27 | $0.09 | $0.53 | $0.42 | $0.31 | -- | $0.04 | $0.49 | -- |
| Weighted Average Shares Basic | 9,285,815 | 9,712,404 | 193,654,416 | 159,827,187 | 32,410,223 | 32,464,182 | 32,078,536 | 31,811,523 | 31,811,523 | 28,774,886 | -- | 28,000,000 | 28,000,000 | -- |
| Earnings Per Share Diluted | $0.89 | $0.29 | $0.04 | $0.02 | $0.27 | $0.10 | $0.17 | $0.53 | $0.42 | $0.31 | -- | $0.04 | $0.49 | -- |
| Weighted Average Shares Diluted | 9,375,105 | 9,794,357 | 180,699,373 | 162,059,750 | 36,875,349 | 33,647,896 | 32,605,193 | 32,653,163 | 32,653,163 | 28,985,246 | -- | 28,000,000 | 28,000,000 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 9,732,948 | 9,732,948 | 193,904,965 | 193,604,965 | 33,604,965 | 33,345,541 | 32,039,035 | 31,811,523 | 31,811,523 | 31,500,693 | 31,396,394 | -- | 28,000,000 | -- |
| Common Stock Value | $9,733.00 | $9,733.00 | $193,905.00 | $193,605.00 | $33,605.00 | $33,346.00 | $32,040.00 | $31,812.00 | $31,812.00 | $31,501.00 | -- | -- | $28,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |