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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,800,000.00 | $5,400,000.00 | $6,900,000.00 | $7,400,000.00 | $10,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $16,195,543.00 | $16,602,725.00 | $14,306,312.00 | $12,106,710.00 | $14,295,859.00 | $18,182,819.00 | $25,068,641.00 | $20,624,639.00 | -- | $26,350,650.00 | -- | -- | -- | -- |
| Inventory | $9,923,852.00 | $9,633,998.00 | $9,834,353.00 | $9,876,132.00 | $13,292,591.00 | $15,987,667.00 | $18,681,768.00 | $21,581,217.00 | -- | $21,263,961.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,617,751.00 | $4,446,969.00 | $4,169,249.00 | $2,928,377.00 | $2,588,081.00 | $2,647,841.00 | $2,630,749.00 | $1,474,051.00 | -- | $1,546,623.00 | -- | -- | -- | -- |
| Total Current Assets | $46,114,670.00 | $47,058,126.00 | $43,846,939.00 | $37,595,745.00 | $45,887,608.00 | $48,515,236.00 | $58,145,994.00 | $60,603,864.00 | -- | $56,164,952.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,910,491.00 | $1,408,674.00 | $1,426,832.00 | $1,308,697.00 | $1,269,971.00 | $1,592,582.00 | $333,503.00 | $362,077.00 | -- | $387,655.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $21,342.00 | -- | $42,683.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,245,133.00 | $1,559,421.00 | $1,865,678.00 | $2,172,009.00 | $2,128,240.00 | $2,333,399.00 | $3,102,234.00 | $3,595,264.00 | -- | $2,989,012.00 | -- | -- | -- | -- |
| Total Assets | $65,744,930.00 | $66,946,951.00 | $64,459,752.00 | $58,705,193.00 | $60,366,930.00 | $63,442,658.00 | $70,460,930.00 | $73,867,886.00 | -- | $69,150,860.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | $8,159,699.00 | $14,718,969.00 | $13,752,256.00 | $21,203,868.00 | $23,924,746.00 | -- | $32,009,851.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,718,158.00 | $43,761,551.00 | $41,632,684.00 | $36,124,338.00 | $37,622,520.00 | $41,294,954.00 | $48,821,561.00 | $53,434,551.00 | -- | $61,601,150.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,877,832.00 | $20,791,752.00 | $20,732,415.00 | $20,579,580.00 | $20,459,859.00 | $20,834,944.00 | $20,719,024.00 | $20,614,104.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,111,499.00 | $-1,415,820.00 | $-1,371,323.00 | $-1,376,220.00 | $-1,396,319.00 | $-1,661,055.00 | $-781,328.00 | $-711,912.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,413,524.00 | $3,874,561.00 | $3,465,026.00 | $3,376,545.00 | $3,679,920.00 | $2,972,865.00 | $1,700,723.00 | $530,193.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,180,812.00 | $23,251,443.00 | $22,827,068.00 | $22,580,855.00 | $22,744,410.00 | $22,147,704.00 | $21,639,369.00 | $20,433,335.00 | -- | $7,549,710.00 | $-104,269.00 | -- | $3,171,681.00 | $1,531,696.00 |
| Controlling Interest in Subsidiaries | $-154,040.00 | $-66,043.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,744,930.00 | $66,946,951.00 | $64,459,752.00 | $58,705,193.00 | $60,366,930.00 | $63,442,658.00 | $70,460,930.00 | $73,867,886.00 | -- | $69,150,860.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $85,164,322.00 | $22,103,325.00 | $21,179,511.00 | $19,960,108.00 | $130,209,538.00 | $105,942,167.00 | $75,438,715.00 | $36,050,653.00 | -- | -- | $62,360,079.00 | -- | $29,058,658.00 | -- |
| Gross Profit | $32,077,282.00 | $7,829,287.00 | $8,010,402.00 | $7,202,158.00 | $31,509,005.00 | $8,040,610.00 | $15,945,539.00 | $7,524,586.00 | -- | -- | $16,505,968.00 | -- | $7,317,031.00 | -- |
| Research and Development | $1,376,844.00 | $1,152,554.00 | $728,857.00 | $351,751.00 | $1,053,976.00 | $788,054.00 | $235,735.00 | $313,681.00 | -- | -- | $155,356.00 | -- | $133,768.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,772,839.00 | $21,982,809.00 | $14,635,212.00 | $7,205,085.00 | $26,417,027.00 | $19,897,762.00 | $6,691,604.00 | $6,833,840.00 | -- | -- | $11,301,272.00 | -- | $5,433,260.00 | -- |
| Loss from Operations | $2,304,443.00 | $1,059,038.00 | $580,275.00 | $-2,927.00 | $5,091,978.00 | $4,088,387.00 | $1,729,349.00 | $690,746.00 | -- | -- | $3,320,925.00 | -- | $1,883,771.00 | -- |
| Loss Before Income Taxes | $1,387,788.00 | $516,008.00 | $9,181.00 | $-270,746.00 | $4,540,550.00 | $1,581,315.00 | $2,213,807.00 | $657,870.00 | -- | -- | $6,553,126.00 | -- | $3,416,901.00 | -- |
| Earnings Per Share Basic | $0.08 | $0.02 | $-0.02 | $-0.03 | $0.39 | $0.32 | $0.13 | $0.06 | -- | -- | $0.78 | -- | $0.42 | -- |
| Weighted Average Shares Basic | 9,525,434 | 9,500,000 | 9,500,000 | 9,500,000 | 9,335,616 | 9,280,220 | 9,168,508 | 8,833,333 | -- | -- | 7,000,000 | -- | 7,000,000 | -- |
| Earnings Per Share Diluted | $0.07 | $0.04 | $-0.02 | $-0.03 | $0.39 | $0.13 | $0.10 | $0.05 | -- | -- | $0.78 | -- | $0.42 | -- |
| Weighted Average Shares Diluted | 9,821,112 | 9,822,847 | 9,500,000 | 9,508,750 | 9,341,921 | 9,508,750 | 11,662,293 | 10,941,667 | -- | -- | 7,000,000 | -- | 7,000,000 | -- |
| 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 | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,547,607 | 9,500,000 | -- | 9,500,000 | 7,000,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 7,000,000 | -- | -- | -- | -- |
| Common Stock Value | $955.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | $950.00 | -- | $700.00 | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |