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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $1,766,441.00 | -- | $17,671,370.00 | -- | $16,380,363.00 | -- | -- |
| Accounts Receivable Net Current | -- | $74,181,423.00 | $89,447,155.00 | -- | $34,831,521.00 | -- | $43,683,575.00 | -- | -- |
| Inventory | -- | $14,828,587.00 | $7,187,800.00 | -- | $30,240,130.00 | -- | $27,122,504.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $3,453,592.00 | $3,542,864.00 | -- | $9,905,486.00 | -- | $3,926,590.00 | -- | -- |
| Total Current Assets | -- | $104,492,938.00 | $106,629,353.00 | -- | $99,647,429.00 | -- | $95,244,482.00 | -- | -- |
| Property Plant and Equipement | -- | $11,284,906.00 | $12,938,598.00 | -- | $12,734,182.00 | -- | $10,553,724.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $457,148.00 | -- | $540,393.00 | -- | $366,435.00 | -- | -- |
| Total Assets | -- | $129,126,312.00 | $146,675,280.00 | -- | $123,345,180.00 | -- | $112,941,855.00 | -- | -- |
| Accounts Payable | -- | $13,344,531.00 | $12,719,160.00 | -- | $7,839,741.00 | -- | $11,625,477.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $132,047.00 | -- | $63,011.00 | -- | -- |
| Total Current Liabilities | -- | $101,159,864.00 | $117,393,537.00 | -- | $78,732,451.00 | -- | $90,707,418.00 | -- | -- |
| Long Term Debt | -- | $10,934,787.00 | $13,109,844.00 | -- | $20,578,794.00 | -- | $7,085,321.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-11,338,993.00 | $-8,069,343.00 | -- | $-3,883,871.00 | -- | $-403,498.00 | -- | -- |
| Accumulated Deficit | -- | $15,532,199.00 | $13,577,844.00 | -- | $23,493,869.00 | -- | $20,221,300.00 | -- | -- |
| Total Stockholders' Equity | -- | $27,966,448.00 | $29,281,743.00 | -- | $44,612,729.00 | -- | $22,234,437.00 | $15,963,664.00 | $10,772,100.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $129,126,312.00 | $146,675,280.00 | -- | $123,345,180.00 | -- | $112,941,855.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $74,164,149.00 | $169,724,346.00 | -- | $228,436,696.00 | -- | $221,514,742.00 | $139,573,958.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $641,860.00 | -- | $328,249.00 | -- | $7,315.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $9,124,805.00 | $28,607,088.00 | -- | $32,674,100.00 | -- | $29,297,682.00 | $18,076,688.00 | -- |
| Total Operating Expenses | -- | $73,831,404.00 | $168,900,507.00 | -- | $222,056,224.00 | -- | $210,857,621.00 | $130,164,737.00 | -- |
| Loss from Operations | -- | -- | $12,953.00 | -- | $-355,711.00 | -- | $-72,682.00 | -- | -- |
| Loss Before Income Taxes | $-7,334,422.00 | $1,597,920.00 | $-7,334,422.00 | $6,158,824.00 | $5,452,237.00 | -- | $8,829,649.00 | $7,546,623.00 | -- |
| Earnings Per Share Basic | -- | $0.05 | $-0.22 | -- | $0.10 | -- | $0.21 | $0.18 | -- |
| Weighted Average Shares Basic | -- | 36,250,054 | 36,250,054 | -- | 32,678,625 | -- | 26,887,006 | 26,727,540 | -- |
| Earnings Per Share Diluted | -- | $0.05 | $-0.22 | -- | $0.10 | -- | $0.21 | $0.18 | -- |
| Weighted Average Shares Diluted | -- | 36,250,054 | 36,250,054 | -- | 32,678,625 | -- | 26,887,006 | 26,727,540 | -- |
| Common Stock Shares Authorized | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 36,250,054 | 36,250,054 | -- | 36,250,054 | -- | 27,327,594 | -- | -- |
| Common Stock Value | -- | $14,694,327.00 | $14,694,327.00 | -- | $14,694,327.00 | -- | $2,416,635.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $1.00 | $0.98 | -- | $2.12 | $4.00 | -- | -- | -- |