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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $457,096.00 | $908,097.00 | $803,783.00 | $750,478.00 | $526,410.00 | $756,231.00 | -- | -- | -- | $584,498.00 | -- |
| Accounts Receivable Net Current | $3,727,582.00 | $4,045,485.00 | $3,856,468.00 | $4,649,036.00 | $5,665,676.00 | $3,302,580.00 | -- | -- | -- | $766,103.00 | -- |
| Inventory | $864,758.00 | $859,271.00 | $819,367.00 | $830,954.00 | $848,061.00 | $1,066,725.00 | -- | -- | -- | $1,324,225.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,623,465.00 | $14,660,921.00 | $13,060,885.00 | $13,400,087.00 | $16,440,660.00 | $12,523,848.00 | -- | -- | -- | $12,792,566.00 | -- |
| Property Plant and Equipement | $17,868,944.00 | $17,904,180.00 | $17,765,581.00 | $17,912,852.00 | $18,487,346.00 | $23,715,533.00 | -- | -- | -- | $32,242,824.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $23,608,737.00 | $23,608,737.00 | -- | -- | -- | $23,608,737.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,899,292.00 | $57,287,121.00 | $55,940,548.00 | $57,491,354.00 | $80,941,915.00 | $90,745,710.00 | -- | -- | -- | $115,210,804.00 | -- |
| Accounts Payable | -- | -- | $9,930,264.00 | $10,499,392.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $2,000,387.00 | $1,757,690.00 | $2,041,753.00 | -- | -- | -- | $4,698,773.00 | -- |
| Total Current Liabilities | $45,129,695.00 | $45,060,867.00 | $41,121,627.00 | $40,481,042.00 | $40,537,018.00 | $48,796,041.00 | -- | -- | -- | $65,865,637.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-1,720,916.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-37,263,734.00 | $-36,484,513.00 | $-35,358,619.00 | $-33,915,953.00 | $-21,709,678.00 | $-19,111,013.00 | -- | -- | -- | $-12,253,623.00 | -- |
| Total Stockholders' Equity | $-39,031,278.00 | $12,226,254.00 | $-37,065,559.00 | $-35,605,458.00 | $40,404,897.00 | $41,949,669.00 | -- | -- | -- | $49,345,167.00 | $46,539,315.00 |
| Controlling Interest in Subsidiaries | $49,800,877.00 | $50,458,789.00 | $51,884,480.00 | $52,615,771.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,899,292.00 | $57,287,121.00 | $55,940,548.00 | $57,491,354.00 | $80,941,915.00 | $90,745,709.00 | -- | -- | -- | $115,210,803.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,702,258.00 | $10,613,766.00 | $7,483,286.00 | $2,817,665.00 | $2,468,372.00 | $11,620,515.00 | $8,374,735.00 | $2,690,757.00 | $2,954,123.00 | $12,455,655.00 | -- |
| Cost of Revenues | -- | $10,680,846.00 | -- | -- | $2,486,075.00 | $11,713,941.00 | -- | -- | $3,037,584.00 | $12,971,467.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,148,073.00 | $-10,479,343.00 | $-7,567,165.00 | $-5,995,204.00 | $-3,933,584.00 | $-11,058,302.00 | $-1,479,567.00 | $-1,104,235.00 | $-687,504.00 | $-7,647,118.00 | -- |
| Loss Before Income Taxes | $-1,375,713.00 | $-8,173,178.00 | $-2,308,151.00 | $-3,822,396.00 | -- | $-12,200,333.00 | $-4,399,488.00 | $-1,422,244.00 | -- | $-390,324.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | 139,763,391 | 139,833,391 | 139,763,391 | 139,763,391 | -- | -- | -- | 139,763,391 | -- |
| Common Stock Value | $13,976.00 | $13,976.00 | $13,976.00 | $13,983.00 | $13,976.00 | $13,976.00 | -- | -- | -- | $13,976.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $2,978,090.00 | $2,978,090.00 | -- | -- | -- | $2,978,090.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |