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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,658,664.00 | $4,374,905.00 | $3,094,260.00 | -- | $5,600,000.00 | $6,625,940.00 | $1,012,935.00 | $911,194.00 | -- | -- | -- |
| Accounts Receivable Net Current | $2,782,960.00 | $1,809,315.00 | $2,137,267.00 | -- | $1,263,552.00 | $849,415.00 | $969,806.00 | $867,027.00 | -- | -- | -- |
| Inventory | $7,314,858.00 | $7,508,143.00 | $7,877,339.00 | -- | $4,502,003.00 | $66,912.00 | $82,635.00 | $110,664.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,213,753.00 | $847,551.00 | $987,059.00 | -- | $1,736,145.00 | $9,663,335.00 | $7,867,592.00 | $7,081,693.00 | -- | -- | -- |
| Total Current Assets | $17,820,235.00 | $17,389,914.00 | $16,945,925.00 | -- | $14,082,131.00 | $18,205,602.00 | $9,932,968.00 | $8,970,578.00 | -- | -- | -- |
| Property Plant and Equipement | $810,312.00 | $856,432.00 | $1,120,955.00 | -- | $1,321,042.00 | $2,688,406.00 | $955,173.00 | $1,007,770.00 | -- | -- | -- |
| Intangible Assets Net | $17,070,954.00 | $17,578,491.00 | $18,080,897.00 | -- | $18,579,986.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $22,324,588.00 | $22,324,588.00 | $22,324,588.00 | -- | $22,324,588.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $60,286,448.00 | $60,420,615.00 | $60,754,386.00 | -- | $58,600,599.00 | $23,197,691.00 | $14,888,141.00 | $13,978,348.00 | -- | -- | -- |
| Accounts Payable | $2,774,135.00 | $2,380,239.00 | $2,014,659.00 | -- | $2,174,034.00 | $1,509,032.00 | $172,632.00 | $171,174.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,558,714.00 | $53,964,589.00 | $49,108,184.00 | -- | $52,789,375.00 | $17,184,628.00 | $13,853,933.00 | $11,806,996.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $109,778,726.00 | $109,826,900.00 | $106,251,220.00 | -- | $50,617,631.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-107,115,737.00 | $-103,662,587.00 | $-94,809,339.00 | -- | $-44,958,199.00 | $-36,957,772.00 | $1,289,822.00 | $2,300,212.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,044,243.00 | $6,772,535.00 | $11,962,711.00 | -- | $6,127,733.00 | $6,329,572.00 | $1,289,822.00 | $2,300,212.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-316,509.00 | $-316,509.00 | $-316,509.00 | -- | $-316,509.00 | $-316,509.00 | $-255,614.00 | $-128,860.00 | -- | -- | -- |
| Total Liabilities and Equity | $60,286,448.00 | $60,420,615.00 | $60,754,386.00 | -- | $58,600,599.00 | $23,197,691.00 | $14,888,141.00 | $13,978,348.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $36,436,868.00 | $15,889,715.00 | -- | $31,820,779.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $20,587,284.00 | $18,017,259.00 | $14,070,623.00 | -- | $29,626,869.00 | $4,281,947.00 | $3,174,383.00 | -- | $1,432,506.00 | $1,404,289.00 | $1,283,158.00 |
| Gross Profit | $2,747,304.00 | $4,348,986.00 | $1,819,092.00 | -- | $2,193,910.00 | $1,764,330.00 | $545,264.00 | -- | $570,476.00 | $602,405.00 | $474,494.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,785,520.00 | $10,350,673.00 | $5,349,431.00 | -- | $16,401,414.00 | $4,189,311.00 | $1,921,795.00 | -- | $205,217.00 | $646,419.00 | $494,055.00 |
| Total Operating Expenses | $14,078,268.00 | $10,643,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,981,978.00 | $-6,294,435.00 | $-3,530,339.00 | -- | $-15,507,504.00 | $-8,639,084.00 | $-1,376,531.00 | -- | $301,684.00 | $-63,575.00 | $-19,561.00 |
| Loss Before Income Taxes | $-3,453,150.00 | $-8,853,248.00 | $-49,851,140.00 | -- | $-47,619,057.00 | $-39,618,630.00 | $-1,327,141.00 | -- | $843,305.00 | $-1,637.00 | $-40,349.00 |
| Earnings Per Share Basic | $-0.99 | $-3.54 | $-40.15 | -- | $-150.95 | $-3.84 | $-101.04 | -- | $1,517.76 | $-3.02 | $-2.90 |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-25.73 | $-31.35 | $-40.15 | -- | -- | $-3.84 | -- | -- | $1,517.76 | -- | -- |
| Weighted Average Shares Diluted | 3,484,261 | 1,872,611 | 1,241,624 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 250,000,000 | 250,000,000 | 10,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,220,714 | 2,921,678 | 1,797,570 | -- | 633,602 | 31,680,085 | 10,000 | 10,000 | -- | -- | -- |
| Common Stock Value | $4,221.00 | $2,922.00 | $1,797.00 | -- | $633.00 | $31,680.00 | $10.00 | $10.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 1,311 | 1,311 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |