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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,539,000.00 | $51,653,000.00 | $374,304.00 | $231,211.00 | $290,709.00 | $803,309.00 | $882,897.00 | $947,660.00 | $1,318,259.00 | -- | -- |
| Accounts Receivable Net Current | $129,151,000.00 | $141,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $44,569,000.00 | $37,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,277,000.00 | $3,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $277,803,000.00 | $298,392,000.00 | $460,923.00 | $442,898.00 | $632,508.00 | $1,271,896.00 | $1,367,073.00 | $1,448,574.00 | $2,277,692.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,588,000.00 | $7,055,000.00 | -- | -- | -- | $86,855.00 | $202,661.00 | $318,468.00 | -- | -- | -- |
| Total Assets | $374,453,000.00 | $394,014,000.00 | $338,883,014.00 | $335,973,557.00 | $334,516,595.00 | $334,879,010.00 | $335,081,705.00 | $335,272,159.00 | $335,777,692.00 | $336,751,102.00 | $9,572.00 |
| Accounts Payable | $127,645,000.00 | $120,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $303,740,000.00 | $300,923,000.00 | $15,728,108.00 | $14,561,637.00 | $16,510,559.00 | $22,256,543.00 | $21,892,520.00 | $25,337,879.00 | $31,959,522.00 | $33,147,810.00 | $10,406.00 |
| Long Term Debt | $80,641,000.00 | $80,425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $81,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-161,812,000.00 | $-341,357,000.00 | $-14,204,384.00 | $-13,514,454.00 | $-15,561,402.00 | $-20,878,367.00 | $-20,311,649.00 | $4,998,881.00 | $-410,412.00 | $-692,847.00 | $-834.00 |
| Total Stockholders' Equity | $-161,727,000.00 | $-341,332,000.00 | $-14,203,550.00 | $-13,513,620.00 | $-15,560,568.00 | $-20,877,533.00 | $-20,310,815.00 | $5,000,001.00 | $5,000,010.00 | $5,000,002.00 | $-834.00 |
| Controlling Interest in Subsidiaries | $429,000.00 | $108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $374,453,000.00 | $394,014,000.00 | $338,883,014.00 | $335,973,557.00 | $334,516,595.00 | $334,879,010.00 | $335,081,705.00 | $335,272,159.00 | $335,777,692.00 | $336,751,102.00 | $9,572.00 |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,196,389,000.00 | $880,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-49,154,000.00 | $-24,391,000.00 | $-2,389,899.00 | $-1,500,336.00 | $-280,873.00 | $-1,632,489.00 | $-396,908.00 | $-292,748.00 | $-75,529.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $11,559,075.00 | $3,767,120.00 | $5,401,052.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.36 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,685,515 | 6,614,229 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.36 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,685,515 | 6,614,229 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |