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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,087,000.00 | $1,069,000.00 | $3,334,000.00 | $5,116,000.00 | $5,481,949.00 | $5,668,479.00 | $6,718,559.00 | $7,010,796.00 | $4,915,815.00 | $4,406,800.00 | $4,684,431.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,287,000.00 | $19,517,000.00 | $21,435,000.00 | $37,207,000.00 | $54,637,634.00 | $29,628,797.00 | $19,050,300.00 | $21,388,531.00 | $14,843,049.00 | $7,754,091.00 | $7,871,181.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,112,000.00 | $889,000.00 | $849,000.00 | $759,000.00 | $1,426,925.00 | $1,051,982.00 | $1,037,877.00 | $696,486.00 | $794,092.00 | $875,928.00 | $1,225,447.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $11,486,000.00 | $21,475,000.00 | $25,618,000.00 | $43,082,000.00 | $61,546,508.00 | $36,349,258.00 | $26,806,736.00 | $29,095,813.00 | $20,552,956.00 | $13,036,819.00 | $13,781,059.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $409,000.00 | $471,000.00 | $529,000.00 | $599,000.00 | $625,028.00 | $688,716.00 | $664,937.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $10,219,000.00 | $10,707,000.00 | $11,195,000.00 | $11,684,000.00 | $12,172,396.00 | $12,660,850.00 | $13,149,304.00 | $14,126,214.00 | $14,614,669.00 | $15,103,123.00 | $15,591,578.00 | -- | -- | -- | -- | -- |
| Goodwill | $6,500,000.00 | $6,500,000.00 | $6,500,000.00 | $6,520,000.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | -- | -- | -- | -- | $4,095,700.00 |
| Other Assets | $47,000.00 | $47,000.00 | $88,000.00 | $130,000.00 | $127,492.00 | $46,987.00 | $46,987.00 | $58,279.00 | $56,605.00 | $56,602.00 | $11,508.00 | -- | -- | -- | -- | -- |
| Total Assets | $31,291,000.00 | $48,476,000.00 | $52,770,000.00 | $70,672,000.00 | $86,748,330.00 | $62,150,446.00 | $53,184,328.00 | $53,800,501.00 | $45,857,792.00 | $35,700,926.00 | $35,999,933.00 | -- | -- | $35,999,933.00 | -- | -- |
| Accounts Payable | $6,452,000.00 | $12,372,000.00 | $15,864,000.00 | $33,926,000.00 | $45,021,034.00 | $23,357,665.00 | $13,786,543.00 | $16,718,342.00 | $10,161,370.00 | $5,920,459.00 | $6,710,015.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $881,000.00 | $1,125,000.00 | $2,156,000.00 | $3,816,000.00 | $4,071,128.00 | $3,879,420.00 | $4,673,785.00 | $3,599,944.00 | $6,608,768.00 | $6,087,173.00 | $1,044,907.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $46,281,000.00 | $57,248,000.00 | $58,560,000.00 | $74,354,000.00 | $80,351,447.00 | $58,130,715.00 | $49,816,342.00 | $48,800,687.00 | $41,132,349.00 | $33,903,062.00 | $36,374,789.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $150,000.00 | $34,833,000.00 | $32,356,000.00 | $30,056,000.00 | $22,473,534.00 | $22,665,030.00 | $22,856,526.00 | $23,092,329.00 | $19,686,562.00 | $19,858,322.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,600,000.00 | $-3,903,000.00 | $-3,313,000.00 | $-2,538,000.00 | $-2,399,479.00 | $-4,534,925.00 | $-4,977,195.00 | $-2,832,007.00 | $-3,036,348.00 | $-5,489,170.00 | $-4,669,097.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $6,396,883.00 | $4,019,731.00 | $3,367,986.00 | $4,999,814.00 | $4,725,443.00 | $1,797,864.00 | $-374,856.00 | $2,067,296.00 | $2,565,788.00 | $1,558,853.00 | $2,368,290.00 | -- |
| Controlling Interest in Subsidiaries | $-11,893,000.00 | $-8,328,000.00 | $-5,933,000.00 | $-4,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,291,000.00 | $48,476,000.00 | $52,770,000.00 | $70,672,000.00 | $86,748,330.00 | $62,150,446.00 | $53,184,328.00 | $53,800,501.00 | $45,857,792.00 | $35,700,926.00 | $35,999,933.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $38,761,000.00 | $15,924,000.00 | $17,277,000.00 | $119,536,000.00 | $47,719,306.00 | $40,121,022.00 | $14,789,859.00 | $38,039,657.00 | $19,515,026.00 | $6,589,538.00 | -- | $11,829,483.00 | $7,703,701.00 | $2,696,333.00 | -- | -- |
| Gross Profit | $14,444,000.00 | $5,931,000.00 | $4,998,000.00 | $37,574,000.00 | $28,258,506.00 | $10,072,637.00 | $6,433,051.00 | $20,577,363.00 | $8,335,820.00 | $4,780,799.00 | -- | $4,234,963.00 | $9,171,924.00 | $2,997,401.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,973,000.00 | $7,996,000.00 | $7,805,000.00 | $39,759,000.00 | $7,259,411.00 | $7,818,189.00 | $6,574,390.00 | $5,615,920.00 | $9,467,601.00 | $4,195,928.00 | -- | $3,668,051.00 | $3,654,512.00 | $3,023,596.00 | -- | -- |
| Loss from Operations | $-3,658,000.00 | $-4,873,000.00 | $-2,807,000.00 | $-2,185,000.00 | $4,493,407.00 | $2,113,109.00 | $-141,339.00 | $1,844,824.00 | $3,649,018.00 | $584,871.00 | -- | $566,912.00 | $2,520,011.00 | $-26,195.00 | -- | -- |
| Loss Before Income Taxes | $-7,206,000.00 | $-7,436,000.00 | $-4,019,000.00 | $-6,276,000.00 | $3,516,848.00 | $1,269,268.00 | $-1,408,582.00 | $939,219.00 | $2,701,039.00 | -- | -- | $-225,488.00 | $904,067.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.11 | $-0.38 | $-0.22 | $-0.73 | $0.23 | $0.08 | $-0.09 | $0.06 | $0.18 | $-0.09 | -- | $-6.62 | $24.87 | $-23.68 | -- | -- |
| Weighted Average Shares Basic | 3,793,000 | 3,701,000 | 3,509,000 | 2,988,000 | 14,216,211 | 14,772,624 | 14,575,845 | 11,996,969 | 14,257,827 | 7,106,471 | -- | 34,182 | 34,182 | 34,182 | -- | -- |
| Earnings Per Share Diluted | $-1.11 | $-0.38 | $-0.22 | $-0.73 | $0.23 | $-0.01 | $-0.09 | $0.23 | $0.18 | $-0.09 | -- | $-6.62 | $24.87 | $-23.68 | -- | -- |
| Weighted Average Shares Diluted | 3,793,000 | 3,604,000 | 3,509,000 | 2,988,000 | 14,827,165 | 14,676,096 | 14,575,845 | 11,996,969 | 14,257,827 | 7,106,471 | -- | 34,182 | 34,182 | 34,182 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |