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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,037,538.00 | $136,273,128.00 | $20,328,906.00 | $21,910,338.00 | $334,076,855.00 | -- | -- | $29,069.00 | $35,878.00 | -- | -- | $18,117.00 | $158.00 | -- | -- | $100.00 |
| Accounts Receivable Net Current | $9,842,827.00 | $9,052,619.00 | $9,581,046.00 | $11,650,012.00 | $95,159,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $193,981.00 | $1,854,348.00 | $274,828.00 | $254,879.00 | $148,582.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,479,151.00 | $29,587,973.00 | $31,064,931.00 | $34,718,448.00 | $62,449,324.00 | -- | $167.00 | $74,235.00 | $181,619.00 | -- | -- | $18,117.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $225,639.00 | $229,265.00 | $245,863.00 | $238,920.00 | $1,813,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $21,155,897.00 | $3,080,537.00 | $3,067,317.00 | $2,974,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,190,058.00 | $5,429,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $160,559,203.00 | $253,026,041.00 | $37,094,775.00 | $40,903,832.00 | $69,119,506.00 | -- | $58,356,211.00 | $58,156,038.00 | $58,257,581.00 | -- | -- | $47,657.00 | -- | -- | -- | -- |
| Accounts Payable | $1,314,370.00 | $63,001,613.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $25,474.00 | $14,200,000.00 | $21,000.00 | $18,500.00 | $37,500.00 | -- | -- | $540.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,732,893.00 | $82,083,682.00 | $12,022,171.00 | $12,356,837.00 | $13,837,264.00 | -- | $2,790,151.00 | $2,524,182.00 | $2,173,740.00 | -- | -- | $87,324.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,365,466.00 | $-114,482.00 | $-664,865.00 | $-805,112.00 | $1,300,060.00 | -- | $42,173.00 | $4,168.00 | $291.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,668,617.00 | $-13,259,736.00 | $-12,619,652.00 | $-9,119,628.00 | $16,585,103.00 | -- | $-2,832,328.00 | $-2,454,286.00 | $-1,991,621.00 | -- | -- | $-39,667.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $141,116,747.00 | $23,664,226.00 | $25,143,836.00 | $28,503,613.00 | $54,916,850.00 | -- | $-2,789,984.00 | $-2,449,947.00 | $-1,991,159.00 | $-1,597,159.00 | -- | $-39,667.00 | $-17,187.00 | $-12,291.00 | $-7,486.00 | $-7,400.00 |
| Controlling Interest in Subsidiaries | $14,187.00 | $-57,011.00 | $-71,232.00 | $43,382.00 | $2,599,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $160,559,203.00 | $35,017,028.00 | $37,094,775.00 | $40,903,832.00 | $69,119,506.00 | -- | $58,356,211.00 | $58,156,038.00 | $58,257,581.00 | -- | -- | $47,657.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $28,885,579.00 | $14,138,917.00 | $6,579,731.00 | $72,512,835.00 | $172,453,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $129,296,306.00 | $6,924,668.00 | $2,694,709.00 | $39,334,158.00 | $32,588,585.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,537,088.00 | $49,960,116.00 | $3,885,022.00 | $33,178,677.00 | $9,420,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $78,655,572.00 | $7,143,388.00 | $4,106,916.00 | $49,230,916.00 | $124,836,044.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,274,441.00 | $1,723,957.00 | $1,108,925.00 | $3,408,608.00 | $17,473,403.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,454,984.00 | $81,885,757.00 | $7,690,149.00 | $54,393,258.00 | $-21,274,188.00 | -- | $122,893.00 | $258,433.00 | $395,892.00 | -- | -- | -- | $4,896.00 | -- | -- | -- |
| Loss from Operations | $-10,917,896.00 | $-31,925,641.00 | $-3,805,127.00 | $-21,214,581.00 | $5,826,522.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-85,726,904.00 | $-30,013,937.00 | $-3,643,089.00 | $-20,401,997.00 | $1,717,515.00 | -- | $-103,801.00 | $-309,846.00 | $-394,291.00 | -- | -- | -- | $-4,896.00 | -- | -- | -- |
| Earnings Per Share Basic | $-37.55 | $-1.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,167,379 | 20,071,595 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.33 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,167,379 | 20,071,595 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,941,204 | -- | -- | -- | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,941,204 | -- | -- | -- | -- | -- | 1,708,000 | 1,708,000 | 1,708,000 | -- | 10 | 10 | -- | -- | -- | -- |
| Common Stock Value | $5,941.00 | $5,081.00 | $5,081.00 | $5,081.00 | $5,081.00 | -- | $171.00 | $171.00 | $171.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $2.27 | $2.16 | -- | $9.91 | $10.07 | $9.91 | $10.00 | -- | -- | -- | -- | -- | -- |