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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,025,000.00 | $4,405,000.00 | $2,240,000.00 | $11,725,000.00 | $88,107.00 | $266,462.00 | $802,606.00 | $853,621.00 | -- | $148,350.00 | -- | $22,791.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,306,000.00 | $6,862,000.00 | $20,358,000.00 | $45,820,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $55,757,000.00 | $61,401,000.00 | $57,437,000.00 | $50,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,388,000.00 | $5,236,000.00 | $2,775,000.00 | $3,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $88,396,000.00 | $104,710,000.00 | $117,250,000.00 | $155,875,000.00 | $373,616.00 | $436,596.00 | $991,223.00 | $1,212,338.00 | -- | -- | -- | $22,791.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,375,000.00 | $3,458,000.00 | $2,763,000.00 | $2,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,125,000.00 | $2,192,000.00 | $2,260,000.00 | $2,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,209,000.00 | $12,209,000.00 | $13,079,000.00 | $13,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $731,000.00 | $707,000.00 | $725,000.00 | $722,000.00 | -- | -- | $102,849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $109,121,000.00 | $127,777,000.00 | $143,141,000.00 | $195,132,000.00 | $25,051,786.00 | $117,885,386.00 | $117,832,388.00 | $117,941,955.00 | -- | $309,381.00 | -- | $23,260.00 | -- | -- | -- | -- |
| Accounts Payable | $6,030,000.00 | $15,685,000.00 | $19,492,000.00 | $54,120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $80,178.00 | -- | $1,000.00 | -- | $1,450.00 | -- | -- | -- | -- |
| Total Current Liabilities | $54,797,000.00 | $64,953,000.00 | $67,314,000.00 | $164,698,000.00 | $1,061,851.00 | $246,635.00 | $244,793.00 | $80,178.00 | -- | -- | -- | $1,450.00 | -- | -- | -- | -- |
| Long Term Debt | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-47,000.00 | $-59,000.00 | $-156,000.00 | $-181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,286,000.00 | $-75,780,000.00 | $-61,006,000.00 | $-90,062,000.00 | $-583,950.00 | $-354,576.00 | $-405,732.00 | $-131,550.00 | $-8,353.00 | $-3,380.00 | -- | $-3,190.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $54,324,000.00 | $62,824,000.00 | $75,827,000.00 | $30,434,000.00 | $-332,227.00 | $562,568.00 | $862,595.00 | $1,136,777.00 | $1,259,974.00 | $21,620.00 | $21,710.00 | $21,810.00 | $22,260.00 | $23,690.00 | $23,690.00 | $23,775.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $109,121,000.00 | $127,777,000.00 | $143,141,000.00 | $195,132,000.00 | $25,051,786.00 | $117,885,386.00 | $117,832,388.00 | $117,941,955.00 | -- | $309,381.00 | -- | $23,260.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,802,000.00 | $145,233,000.00 | $17,104,000.00 | $68,826,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,036,000.00 | $93,924,000.00 | $87,555,000.00 | $74,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,766,000.00 | $51,309,000.00 | $4,158,000.00 | $44,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,471,000.00 | $9,496,000.00 | $7,063,000.00 | $4,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,854,000.00 | $59,584,000.00 | $43,166,000.00 | $17,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,088,000.00 | $-8,275,000.00 | $5,267,000.00 | $16,485,000.00 | $-1,429,105.00 | $-230,048.00 | $-415,858.00 | $-132,977.00 | -- | -- | -- | -- | $-1,515.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-846,000.00 | $13,819,000.00 | $-26,199,000.00 | $216,801.00 | $144,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.08 | $0.19 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 59,374,019 | 38,048,516 | 58,408,441 | 27,750,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.14 | $0.04 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 59,374,019 | 43,223,134 | 68,368,758 | 17,174,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,358,166 | 58,751,666 | 58,733,366 | 58,144,543 | -- | -- | 3,336,500 | 3,336,500 | -- | 2,875,000 | -- | 2,875,000 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $334.00 | $334.00 | $334.00 | $334.00 | $334.00 | $287.00 | -- | $288.00 | -- | -- | -- | -- |
| 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 | 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 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |