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| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,782,000.00 | $25,966,000.00 | $71,211,000.00 | $93,085,000.00 | $1,125,984.00 | -- | -- | $200,000.00 | -- | -- |
| Accounts Receivable Net Current | $24,395,000.00 | $19,282,000.00 | $22,748,000.00 | $13,685,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $109,720,000.00 | $102,907,000.00 | $40,933,000.00 | $26,583,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,848,000.00 | $7,857,000.00 | $8,996,000.00 | $11,219,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $166,788,000.00 | $156,012,000.00 | $143,888,000.00 | $144,572,000.00 | $1,538,506.00 | -- | $2,880,516.00 | $200,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $397,000.00 | $271,000.00 | $234,000.00 | $242,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $298,000.00 | $299,000.00 | $1,026,000.00 | $785,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $264,985,000.00 | $246,033,000.00 | $208,100,000.00 | $194,507,000.00 | $346,780,150.00 | -- | $347,880,516.00 | $245,000.00 | -- | -- |
| Accounts Payable | $37,497,000.00 | $41,226,000.00 | $4,576,000.00 | $8,465,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $31,617,000.00 | $30,197,000.00 | $30,624,000.00 | $16,478,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $195,681,000.00 | $164,607,000.00 | $93,630,000.00 | $64,937,000.00 | $26,030,816.00 | -- | $12,888,747.00 | $223,543.00 | -- | -- |
| Long Term Debt | $77,878,000.00 | $56,185,000.00 | $33,644,000.00 | $20,531,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-112,761,000.00 | $-108,533,000.00 | $-98,546,000.00 | $-94,503,000.00 | $-24,275,666.00 | -- | $-22,286.00 | $-3,543.00 | -- | -- |
| Total Stockholders' Equity | $22,213,000.00 | $23,887,000.00 | $30,325,000.00 | $33,763,000.00 | $-24,250,666.00 | $-32,569,540.00 | $5,000,009.00 | $21,457.00 | $-1,249,000.00 | $1,181,000.00 |
| Controlling Interest in Subsidiaries | $47,091,000.00 | $57,539,000.00 | $84,145,000.00 | $95,807,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $264,985,000.00 | $246,033,000.00 | $208,100,000.00 | $194,507,000.00 | $346,780,150.00 | -- | $347,880,516.00 | $245,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $32,206,000.00 | $27,511,000.00 | $23,945,000.00 | $22,556,000.00 | -- | -- | -- | -- | $35,705,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $45,867,000.00 | $44,726,000.00 | $118,015,000.00 | $39,396,000.00 | -- | -- | -- | -- | $35,821,000.00 | -- |
| Loss from Operations | $-13,661,000.00 | $-17,215,000.00 | $-15,618,000.00 | $-16,840,000.00 | $-310,727.00 | -- | -- | -- | $-116,000.00 | -- |
| Loss Before Income Taxes | $-31,873,000.00 | $-17,265,000.00 | $-16,031,000.00 | $-301,717,000.00 | -- | -- | -- | -- | $-758,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $-0.08 | $-0.08 | $-1.49 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 58,607,290 | 58,159,223 | 53,013,720 | 47,789,909 | -- | -- | -- | 7,500,000 | -- | -- |
| Earnings Per Share Diluted | $-0.15 | $-0.08 | $-0.08 | $-0.22 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 58,607,290 | 58,159,223 | 53,013,720 | 47,789,909 | -- | -- | -- | 7,500,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 108,572 | 114,286 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | $10.00 | -- | $10.00 | $10.00 | -- | -- |