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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,484,153.00 | $562,612.00 | $1,118,671.00 | $4,562,589.00 | $1,704,106.00 | $2,306,430.00 | $10,592,572.00 | -- | -- | $4,968,064.00 | -- |
| Accounts Receivable Net Current | $747,650.00 | $737,154.00 | $322,334.00 | $352,379.00 | $263,425.00 | $151,607.00 | $125,991.00 | -- | -- | $216,707.00 | -- |
| Inventory | $14,276,555.00 | $23,725,207.00 | $14,417,742.00 | $18,801,529.00 | $21,358,386.00 | $14,601,346.00 | $7,041,864.00 | -- | -- | $4,361,889.00 | -- |
| Prepaid Expenses and Other Current Assets | $504,973.00 | $1,153,552.00 | $871,771.00 | $741,243.00 | $856,543.00 | $831,839.00 | $965,298.00 | -- | -- | $201,022.00 | -- |
| Total Current Assets | $18,013,331.00 | $26,178,525.00 | $16,730,518.00 | $24,457,740.00 | $24,182,460.00 | $17,891,222.00 | $18,725,725.00 | -- | -- | $9,747,682.00 | -- |
| Property Plant and Equipement | $148,788.00 | $175,139.00 | $208,297.00 | $274,195.00 | $238,403.00 | $156,335.00 | $15,667.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,550,280.00 | $27,606,421.00 | $18,328,751.00 | $25,731,976.00 | $25,251,635.00 | $18,857,653.00 | $18,816,991.00 | -- | -- | $9,847,134.00 | -- |
| Accounts Payable | $3,812,954.00 | $16,909,757.00 | $7,448,841.00 | $11,883,253.00 | $11,013,769.00 | $5,358,935.00 | $9,539,258.00 | -- | -- | $3,204,256.00 | -- |
| Accrued Liabilities | $215,485.00 | $147,551.00 | $117,412.00 | $182,294.00 | $366,538.00 | $502,366.00 | $116,679.00 | -- | -- | $95,208.00 | -- |
| Total Current Liabilities | $15,097,383.00 | $22,778,785.00 | $13,474,027.00 | $18,899,120.00 | $17,740,676.00 | $11,524,340.00 | $16,162,546.00 | -- | -- | $5,672,154.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,639.00 | $-42,927.00 | $-30,895.00 | $-23,042.00 | $528.00 | $-11,913.00 | $-7,871.00 | -- | -- | $-3,181.00 | -- |
| Accumulated Deficit | $-1,252,622.00 | $-842,596.00 | $-827,540.00 | $1,177,072.00 | $1,846,605.00 | $1,696,400.00 | $2,654,695.00 | -- | -- | $4,173,340.00 | -- |
| Total Stockholders' Equity | $4,452,897.00 | $4,827,636.00 | $4,854,724.00 | $6,832,856.00 | $7,510,959.00 | $7,333,313.00 | $2,654,445.00 | -- | $4,888,731.00 | $4,174,980.00 | $355,180.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,550,280.00 | $27,606,421.00 | $18,328,751.00 | $25,731,976.00 | $25,251,635.00 | $18,857,653.00 | $18,816,991.00 | -- | -- | $9,847,134.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $66,517,255.00 | $36,305,813.00 | $20,973,251.00 | $48,987,321.00 | $9,556,284.00 | $14,813,322.00 | $34,808,646.00 | -- | $5,228,361.00 | $22,169,494.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $69,520,678.00 | $15,314,575.00 | $23,424,044.00 | $50,906,679.00 | $9,519,572.00 | $8,756,267.00 | $29,334,497.00 | -- | $4,364,003.00 | $18,328,925.00 | -- |
| Loss from Operations | $-3,003,423.00 | $17,987.00 | $-2,450,793.00 | $-1,919,358.00 | $-1,108,299.00 | $-1,145,011.00 | $5,474,149.00 | -- | $864,358.00 | $3,840,569.00 | -- |
| Loss Before Income Taxes | $-3,160,454.00 | $-2,528,058.00 | $-890,350.00 | $-1,939,786.00 | $163,168.00 | $-1,237,837.00 | $5,492,978.00 | -- | $865,894.00 | $3,825,389.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.06 | $-0.02 | $-0.04 | $-0.02 | $-0.01 | -- | -- | $0.03 | -- | -- |
| Weighted Average Shares Basic | 35,066,592 | 35,061,286 | 35,055,293 | 34,991,666 | 33,300,058 | 33,300,000 | -- | -- | 33,300,000 | -- | -- |
| Earnings Per Share Diluted | $-0.07 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,066,592 | 35,061,286 | 35,056,510 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 440,000,000 | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 35,082,464 | 35,070,776 | 35,070,776 | 35,047,828 | 35,047,828 | 35,042,578 | 33,300,000 | -- | -- | 33,300,000 | -- |
| Common Stock Value | $3,508.00 | $3,507.00 | $3,507.00 | $3,506.00 | $3,505.00 | $3,504.00 | $3,330.00 | -- | -- | $3,330.00 | -- |
| 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 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |