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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $1,650,000.00 | $28,000.00 | $365,000.00 | $388,000.00 |
| Accounts Receivable Net Current | $29,829,000.00 | $22,903,000.00 | -- | $17,510,000.00 | $13,356,000.00 | $5,738,000.00 | $3,533,000.00 | -- | -- |
| Inventory | $58,133,000.00 | $51,206,000.00 | $8,374,000.00 | $35,118,000.00 | $32,719,000.00 | $9,895,000.00 | $8,374,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $90,614,000.00 | $76,699,000.00 | -- | $60,975,000.00 | $61,671,000.00 | $17,863,000.00 | $11,972,000.00 | -- | -- |
| Property Plant and Equipement | $35,285,000.00 | $36,193,000.00 | -- | $35,213,000.00 | $32,463,000.00 | $7,057,000.00 | $1,745,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,486,000.00 | $12,486,000.00 | -- | $12,500,000.00 | $12,486,000.00 | $12,486,000.00 | -- | -- | -- |
| Other Assets | $872,000.00 | $187,000.00 | -- | $187,000.00 | $187,000.00 | $224,000.00 | $69,000.00 | -- | -- |
| Total Assets | $151,712,000.00 | $138,859,000.00 | -- | $123,459,000.00 | $121,414,000.00 | $43,805,000.00 | $15,470,000.00 | -- | -- |
| Accounts Payable | $45,972,000.00 | $29,195,000.00 | -- | $19,239,000.00 | $19,055,000.00 | $9,906,000.00 | $4,818,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $195,428,000.00 | $171,441,000.00 | -- | $121,054,000.00 | $107,641,000.00 | $96,142,000.00 | $45,637,000.00 | -- | -- |
| Long Term Debt | $107,515,000.00 | $102,146,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,400,000.00 | $-28,992,000.00 | -- | $-18,246,000.00 | $-15,098,000.00 | $-61,402,000.00 | $-39,232,000.00 | -- | -- |
| Total Stockholders' Equity | $28,605,000.00 | $31,054,000.00 | -- | $36,668,000.00 | $38,030,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $151,712,000.00 | $138,859,000.00 | -- | $123,459,000.00 | $121,414,000.00 | $43,805,000.00 | $15,470,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $55,565,000.00 | $35,363,000.00 | -- | $37,550,000.00 | $30,809,000.00 | $58,477,000.00 | -- | $27,799,000.00 | -- |
| Cost of Revenues | $43,977,000.00 | $55,361,000.00 | -- | $35,782,000.00 | $28,458,000.00 | $49,447,000.00 | -- | $26,346,000.00 | -- |
| Gross Profit | $21,388,000.00 | $4,812,000.00 | -- | $1,768,000.00 | $6,598,000.00 | $9,030,000.00 | -- | $1,453,000.00 | -- |
| Research and Development | $4,400,000.00 | $7,600,000.00 | -- | $1,300,000.00 | $1,600,000.00 | $1,600,000.00 | -- | $200,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,632,000.00 | $31,180,000.00 | -- | $12,416,000.00 | $25,061,000.00 | $7,930,000.00 | -- | $2,792,000.00 | -- |
| Loss from Operations | $-30,244,000.00 | $-21,380,000.00 | -- | $-29,111,000.00 | $-18,463,000.00 | $-5,575,000.00 | -- | $-7,941,000.00 | -- |
| Loss Before Income Taxes | $-13,121,000.00 | $-14,586,000.00 | -- | $-33,761,000.00 | $-11,110,000.00 | $-22,170,000.00 | -- | $-11,685,000.00 | -- |
| Earnings Per Share Basic | $-1.60 | $-1.11 | -- | $-0.51 | $-0.80 | $-359.10 | -- | $-195.00 | -- |
| Weighted Average Shares Basic | 7,689,930 | 7,094,619 | -- | 6,180,592 | 6,169,885 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.50 | $-1.11 | -- | $-0.51 | $-0.43 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,689,930 | 7,197,137 | -- | 6,173,454 | 6,169,885 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |