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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,603,000.00 | $18,300,000.00 | $22,304,000.00 | $24,792,000.00 | $38,966,000.00 | $28,024,000.00 | -- | $168,249.00 | $335,162.00 | $687,581.00 | $897,818.00 | -- | -- |
| Accounts Receivable Net Current | $11,104,000.00 | $10,023,000.00 | $8,485,000.00 | $7,762,000.00 | $5,872,000.00 | $6,336,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,510,000.00 | $3,428,000.00 | $3,496,000.00 | $1,984,000.00 | $2,585,000.00 | $3,554,000.00 | -- | $317,250.00 | $332,125.00 | $286,687.00 | $287,500.00 | -- | -- |
| Total Current Assets | $26,217,000.00 | $31,774,000.00 | $34,285,000.00 | $34,538,000.00 | $47,423,000.00 | $62,633,000.00 | -- | $554,090.00 | $735,878.00 | $1,042,859.00 | $1,253,909.00 | -- | -- |
| Property Plant and Equipement | $622,000.00 | $347,000.00 | $71,000.00 | $89,000.00 | $88,000.00 | $67,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,280,000.00 | $8,828,000.00 | $8,036,000.00 | $7,814,000.00 | $2,541,000.00 | $2,517,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,646,000.00 | $4,600,000.00 | $4,600,000.00 | $5,096,000.00 | $1,451,000.00 | $1,427,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $52,000.00 | $57,000.00 | $63,000.00 | $2,092,000.00 | $64,000.00 | $78,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,787,000.00 | $46,697,000.00 | $48,220,000.00 | $50,839,000.00 | $52,311,000.00 | $66,985,000.00 | -- | $125,792,874.00 | $125,868,803.00 | $126,237,285.00 | $126,517,451.00 | -- | -- |
| Accounts Payable | $12,375,000.00 | $9,919,000.00 | $8,686,000.00 | $9,672,000.00 | $7,174,000.00 | $4,961,000.00 | -- | $81,513.00 | $52,496.00 | $583,331.00 | $111,054.00 | -- | -- |
| Accrued Liabilities | $2,953,000.00 | $4,015,000.00 | $4,404,000.00 | $4,150,000.00 | $4,765,000.00 | $5,556,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $42,025,000.00 | $45,051,000.00 | $44,297,000.00 | $45,795,000.00 | $42,389,000.00 | $59,748,000.00 | -- | $8,077,831.00 | $6,761,796.00 | $4,958,331.00 | $4,529,054.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-165,975,000.00 | $-161,734,000.00 | $-158,269,000.00 | $-156,100,000.00 | $-148,417,000.00 | $-154,200,000.00 | -- | $-7,476,011.00 | $-5,893,311.00 | $-3,721,364.00 | $-3,011,921.00 | -- | -- |
| Total Stockholders' Equity | $-1,238,000.00 | $1,646,000.00 | $3,923,000.00 | $5,044,000.00 | $9,922,000.00 | $7,237,000.00 | -- | $-7,475,693.00 | $-5,892,993.00 | $-3,721,046.00 | $-3,011,603.00 | $9,128.00 | $13,366.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,787,000.00 | $46,697,000.00 | $48,220,000.00 | $50,839,000.00 | $52,311,000.00 | $66,985,000.00 | -- | $125,792,874.00 | $125,868,803.00 | $126,237,285.00 | $126,517,451.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | $-3,751,650.00 | $-2,182,149.00 | $-832,564.00 | $-104,249.00 | -- | $-11,634.00 |
| Loss Before Income Taxes | $-4,242,000.00 | -- | -- | -- | $-38,554,000.00 | $-40,931,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.35 | $-0.06 | $-0.20 | $-2.07 | $-3.60 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,077,000 | 38,402,000 | 38,987,000 | 37,590,000 | 18,641,076 | 24,534,325 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.35 | $-0.26 | $-0.10 | $-2.07 | $-3.60 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,077,000 | 38,402,000 | 38,061,000 | 37,590,000 | 18,641,076 | 24,534,325 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- |
| Common Stock Shares Outstanding | 40,540,000 | 39,597,000 | 39,238,000 | 38,776,000 | 36,849,076 | 38,095,337 | 37,745,964 | 3,187,500 | 3,187,500 | 3,187,500 | 3,187,500 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $318.00 | $318.00 | $318.00 | $318.00 | -- | -- |
| 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 | $0.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | $9.50 | $9.50 | $9.50 | $9.50 | -- | -- |