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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,300,000.00 | $11,595,706.00 | $13,038,883.00 | $4,157,386.00 | $2,200,686.00 | $1,875,673.00 | $2,875,901.00 | $1,520,224.00 | $8,480,530.00 | $5,241,716.00 | -- | -- | -- |
| Accounts Receivable Net Current | $5,574,000.00 | $10,180,739.00 | $7,448,582.00 | $5,496,021.00 | $3,992,347.00 | $2,664,174.00 | $1,453,984.00 | $1,182,606.00 | $469,693.00 | $745,646.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,177,000.00 | $2,551,612.00 | $3,410,379.00 | $2,913,836.00 | $2,314,057.00 | $2,193,449.00 | $2,170,078.00 | $1,412,376.00 | $1,688,167.00 | $848,490.00 | -- | -- | -- |
| Total Current Assets | $20,996,000.00 | $30,591,743.00 | $28,611,581.00 | $17,540,769.00 | $14,683,951.00 | $11,724,298.00 | $11,433,677.00 | $7,998,412.00 | $14,086,919.00 | $9,588,137.00 | -- | -- | -- |
| Property Plant and Equipement | $6,776,000.00 | $5,524,990.00 | $4,019,775.00 | $3,105,637.00 | $2,551,930.00 | $2,441,288.00 | $1,669,749.00 | $1,379,448.00 | $868,602.00 | $618,883.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,425,000.00 | $1,716,558.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $150,463,000.00 | $131,328,347.00 | $107,736,956.00 | $95,108,183.00 | $70,410,354.00 | $51,163,973.00 | $49,922,611.00 | $43,611,398.00 | $43,489,692.00 | $39,073,666.00 | -- | -- | -- |
| Accounts Payable | $11,999,000.00 | $7,481,071.00 | $8,690,966.00 | $9,913,030.00 | $5,355,869.00 | $4,997,080.00 | $6,673,457.00 | $4,941,522.00 | $6,651,302.00 | $3,574,186.00 | -- | -- | -- |
| Accrued Liabilities | $17,648,000.00 | $17,465,320.00 | $13,624,205.00 | $13,122,583.00 | $11,485,746.00 | $9,458,629.00 | $5,173,713.00 | $3,560,299.00 | $6,692,972.00 | $5,963,761.00 | -- | -- | -- |
| Total Current Liabilities | $176,366,000.00 | $151,195,488.00 | -- | -- | -- | $58,419,641.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $6,891,762.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-65,500,000.00 | $-59,093,845.00 | $-56,509,675.00 | $-51,626,030.00 | $-44,155,008.00 | $-38,083,304.00 | $-33,643,835.00 | $-33,807,466.00 | $-27,041,809.00 | $-22,262,307.00 | -- | -- | -- |
| Total Stockholders' Equity | $-26,128,000.00 | $-20,091,821.00 | $-18,580,575.00 | $-18,095,502.00 | $-11,623,185.00 | $-7,255,667.00 | $-3,565,470.00 | $-3,798,826.00 | $1,989,512.00 | $4,245,830.00 | $7,592,363.00 | $-563,635.00 | $302,379.00 |
| Controlling Interest in Subsidiaries | $225,000.00 | $224,680.00 | $-11,029.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $150,463,000.00 | $131,328,347.00 | $107,736,956.00 | $95,108,183.00 | $70,410,354.00 | $51,163,973.00 | $49,922,611.00 | $43,611,398.00 | $43,489,692.00 | $39,073,666.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $58,454,000.00 | $175,988,655.00 | $120,838,973.00 | $76,049,552.00 | $37,680,543.00 | $108,346,747.00 | $75,110,779.00 | $23,973,220.00 | $21,143,299.00 | -- | $8,381,380.00 | $2,912,670.00 | -- |
| Loss from Operations | $-4,619,000.00 | $-15,867,130.00 | $-2,329,994.00 | $-12,423,922.00 | $-5,529,989.00 | $-11,236,542.00 | $795,975.00 | $-6,531,240.00 | $-4,763,288.00 | -- | $-12,929,256.00 | $-2,912,670.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-15,820,997.00 | $163,631.00 | $-6,765,657.00 | $-4,779,502.00 | -- | $-15,513,594.00 | $-5,974,924.00 | -- |
| Earnings Per Share Basic | $-0.11 | $-0.37 | $-0.33 | $-0.13 | $-0.11 | $-0.30 | -- | $-0.22 | $-0.09 | -- | $-0.35 | $-0.17 | -- |
| Weighted Average Shares Basic | 59,234,601 | 56,763,879 | 57,497,385 | 55,680,815 | 54,490,925 | 52,074,647 | 51,776,833 | 51,505,095 | 51,241,326 | -- | 43,572,925 | 34,976,943 | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.37 | $-0.08 | $-0.13 | $-0.11 | $-0.30 | $-0.22 | $-0.13 | $-0.09 | -- | $-0.35 | $-0.17 | -- |
| Weighted Average Shares Diluted | 59,234,601 | 56,763,879 | 57,497,385 | 55,680,815 | 54,490,925 | 52,074,647 | 76,507,900 | 51,373,939 | 51,241,326 | -- | 43,572,925 | 34,976,943 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 59,667,950 | 58,925,871 | 57,837,685 | 57,307,695 | 56,298,351 | 53,440,482 | 52,573,938 | 52,563,938 | 51,258,576 | 51,237,876 | -- | -- | -- |
| Common Stock Value | $60,000.00 | $58,891.00 | $57,838.00 | $57,308.00 | $56,297.00 | $53,440.00 | $52,574.00 | $52,564.00 | $51,258.00 | $51,237.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |