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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $643,254.00 | $994,312.00 | $1,800,306.00 | $1,647,345.00 | $1,618,957.00 | $1,732,097.00 | $21,636.00 | -- | -- | -- | $33,839.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,331,201.00 | $1,464,448.00 | $1,135,522.00 | -- | $2,256,849.00 | $1,504,086.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,279,164.00 | $3,919,287.00 | $6,470,124.00 | $10,152,015.00 | $10,929,106.00 | $10,459,817.00 | $9,947,644.00 | $13,193,726.00 | $2,486,735.00 | -- | $83,839.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $161,213.00 | $347,817.00 | $533,409.00 | $546,408.00 | $1,109,118.00 | $924,692.00 | $85,334.00 | $86,436.00 | $135,805.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,701,609.00 | $10,279,418.00 | $27,263,092.00 | $27,545,329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,962,652.00 | $16,805,753.00 | $34,201,875.00 | $30,657,460.00 | $32,667,115.00 | $34,912,645.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $133,770.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,104,638.00 | $31,352,275.00 | $68,468,500.00 | $68,901,212.00 | $79,121,799.00 | $84,821,214.00 | $14,062,491.00 | $17,293,207.00 | $5,004,697.00 | -- | $2,368,007.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $63,524,706.00 | $50,284,861.00 | $42,751,765.00 | $47,135,636.00 | $48,006,091.00 | $43,965,515.00 | $3,810,461.00 | $2,325,379.00 | $1,885,079.00 | -- | $756,533.00 | -- | -- | -- | -- |
| Long Term Debt | $39,811,727.00 | $39,932,585.00 | $33,124,248.00 | $32,348,448.00 | $33,851,860.00 | $34,593,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-532,401.00 | $462,306.00 | $320,027.00 | $-7,365,129.00 | $-4,476,394.00 | $-915,486.00 | $53,911.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-151,158,440.00 | $-122,214,401.00 | $-77,491,729.00 | $-62,827,744.00 | $-49,617,678.00 | $-39,222,736.00 | $-16,649,550.00 | $-10,533,528.00 | $-6,575,917.00 | -- | $-1,449,526.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-48,420,068.00 | $-18,932,586.00 | $25,716,735.00 | $21,765,576.00 | $31,115,708.00 | $40,855,699.00 | $10,252,030.00 | $14,967,828.00 | $3,119,618.00 | $4,075,592.00 | $1,611,474.00 | $38,720.00 | $66,373.00 | $61,300.00 | $84,729.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,104,638.00 | $31,352,275.00 | $68,468,500.00 | $68,901,212.00 | $79,121,799.00 | $84,821,214.00 | $14,062,491.00 | $17,293,207.00 | $5,004,697.00 | -- | $2,368,007.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $39,177,504.00 | $33,962,971.00 | $25,988,454.00 | $58,596,620.00 | $18,168,515.00 | $19,002,588.00 | $164,807.00 | $85,984.00 | $44,628.00 | -- | -- | $63,740.00 | $77,878.00 | -- | -- |
| Cost of Revenues | $21,974,147.00 | $19,314,114.00 | $6,592,199.00 | $36,014,055.00 | $27,537,479.00 | $16,618,683.00 | $37,744.00 | $24,724.00 | $24,724.00 | -- | -- | $80,138.00 | $52,167.00 | -- | -- |
| Gross Profit | $17,203,357.00 | $3,771,224.00 | $10,877,633.00 | $22,582,565.00 | $7,249,719.00 | $9,523,832.00 | $127,063.00 | $61,260.00 | $19,904.00 | -- | -- | $35,769.00 | $13,748.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $82,911,863.00 | $38,499,527.00 | $13,997,000.00 | $55,226,842.00 | $40,676,692.00 | $26,435,376.00 | $13,576,388.00 | $7,787,406.00 | $4,166,445.00 | -- | -- | $64,685.00 | $8,675.00 | -- | -- |
| Loss from Operations | $-65,708,506.00 | $-34,728,303.00 | $-964,448.00 | $-32,644,277.00 | $-6,991,595.00 | $-16,911,544.00 | $-13,449,325.00 | $-7,726,146.00 | $-4,146,541.00 | -- | -- | $-47,271.00 | $5,073.00 | -- | -- |
| Loss Before Income Taxes | $-84,243,877.00 | $-55,299,838.00 | $-4,011,675.00 | $-41,427,609.00 | $-29,700,808.00 | -- | $-15,200,024.00 | $-9,084,002.00 | $-5,126,391.00 | -- | -- | $-27,654.00 | $5,073.00 | -- | -- |
| Earnings Per Share Basic | $-32.23 | $-1.73 | $-0.75 | $3.11 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,740,990 | 25,908,005 | 21,987,679 | 14,839,645 | 14,842,497 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-32.23 | $-2.71 | $-0.75 | $3.11 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,740,990 | 25,908,005 | 19,521,263 | 14,839,645 | 14,842,497 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,979,642 | 34,218,213 | 25,144,675 | 16,654,573 | 16,172,954 | 14,416,830 | 13,315,414 | 13,111,155 | 10,648,769 | -- | 7,340,421 | -- | -- | -- | -- |
| Common Stock Value | $14,980.00 | $34,218.00 | $25,144.00 | $16,654.00 | $16,172.00 | $14,416.00 | $13,315.00 | $13,111.00 | $10,649.00 | -- | $7,340.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 32,367 | 37,700 | 37,700 | 40,967 | 39,551 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $32.00 | $38.00 | $38.00 | $41.00 | $40.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |