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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,000.00 | $132,000.00 | $1,341,000.00 | $4,144,000.00 | $1,363,000.00 | $1,562,000.00 | $1,769,554.00 | $1,148,429.00 | -- | $1,402,700.00 | $174,955.00 | $974,832.00 |
| Accounts Receivable Net Current | $4,000.00 | $4,476,000.00 | $5,592,000.00 | $6,702,000.00 | $6,547,000.00 | $6,739,000.00 | $9,672,426.00 | $5,909,429.00 | -- | $6,396,150.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,893,000.00 | $5,424,000.00 | $7,749,000.00 | $11,079,000.00 | $8,578,000.00 | $9,694,000.00 | $11,803,459.00 | $8,512,823.00 | -- | $8,027,698.00 | -- | -- |
| Property Plant and Equipement | $49,000.00 | $57,000.00 | $80,000.00 | $76,000.00 | $81,000.00 | $90,000.00 | $74,254.00 | $51,809.00 | -- | $15,786.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,289,000.00 | $1,288,860.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,466,000.00 | $16,068,000.00 | $20,763,000.00 | $24,864,000.00 | $22,389,000.00 | $22,267,000.00 | $24,612,501.00 | $11,391,051.00 | -- | $11,107,563.00 | -- | -- |
| Accounts Payable | $1,161,000.00 | $926,000.00 | $1,481,000.00 | $1,468,000.00 | $1,270,000.00 | $1,577,000.00 | $1,872,607.00 | $2,632,143.00 | -- | $4,349,638.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,339,000.00 | $8,017,000.00 | $8,375,000.00 | $7,287,000.00 | $8,283,000.00 | $7,768,000.00 | $8,477,607.00 | $8,683,287.00 | -- | $6,779,193.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,576,000.00 | $-17,632,000.00 | $-12,568,000.00 | $-7,419,000.00 | $-5,080,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,127,000.00 | $8,051,000.00 | $12,478,000.00 | $17,577,000.00 | $14,106,000.00 | $14,499,000.00 | $16,134,894.00 | $2,707,764.00 | $5,710,000.00 | $4,328,370.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,466,000.00 | $16,068,000.00 | $20,763,000.00 | $24,864,000.00 | $22,389,000.00 | $22,267,000.00 | $24,612,501.00 | $11,391,051.00 | -- | $11,107,563.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $26,143,000.00 | $18,364,000.00 | $45,886,000.00 | $34,594,000.00 | $22,644,000.00 | $11,056,000.00 | $35,269,737.00 | $8,078,348.00 | $7,953,000.00 | -- | $22,344,093.00 | -- |
| Cost of Revenues | $20,896,000.00 | $6,579,000.00 | $34,591,000.00 | $25,113,000.00 | $8,429,000.00 | $8,162,000.00 | $24,748,429.00 | $17,828,791.00 | $5,773,000.00 | -- | $5,358,695.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $54,000.00 | $641,000.00 | $5,953,000.00 | $3,183,000.00 | $646,000.00 | $1,066,000.00 | $5,257,439.00 | $3,774,712.00 | $757,000.00 | -- | $550,167.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,231,000.00 | $8,344,000.00 | $21,711,000.00 | $5,675,000.00 | $4,592,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,328,000.00 | $-1,595,000.00 | $-10,416,000.00 | $-2,247,000.00 | $-1,433,000.00 | $-1,974,000.00 | $-5,359,049.00 | $-1,770,495.00 | $-716,000.00 | -- | $678,507.00 | -- |
| Loss Before Income Taxes | $-6,979,000.00 | $-1,781,000.00 | $-9,547,000.00 | $-4,696,000.00 | $-404,000.00 | $-1,990,000.00 | $-5,925,784.00 | $-2,498,701.00 | $-811,000.00 | -- | $653,587.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.07 | $-0.06 | $-0.20 | $-0.09 | $-0.03 | -- | $0.02 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 36,022,893 | 35,484,290 | 35,507,184 | 29,427,863 | 28,839,889 | 29,318,750 | -- | 27,900,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.07 | $-0.06 | $-0.20 | $-0.09 | $-0.03 | -- | $0.02 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 36,022,893 | 35,484,290 | 35,507,184 | 29,427,863 | 28,839,889 | 29,318,750 | -- | 27,900,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,277,572 | 4,277,863 | 41,709,531 | 39,466,671 | 35,536,671 | 35,536,671 | 35,260,834 | 29,988,750 | -- | 27,900,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $353.00 | $300.00 | -- | $279.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $0.62 | $0.62 | $1.07 | -- | -- | -- | -- | -- | -- | -- |