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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,023,246.00 | $1,422,580.00 | $1,931,801.00 | -- | $2,020,571.00 | -- | -- | $356,373.00 | -- |
| Accounts Receivable Net Current | $166,273.00 | $128,171.00 | $92,649.00 | -- | $55,230.00 | -- | -- | $28,347.00 | -- |
| Inventory | $4,110,427.00 | $4,162,218.00 | $3,698,265.00 | -- | $3,750,364.00 | -- | -- | $1,332,406.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,102,301.00 | $5,944,781.00 | $5,868,190.00 | -- | $6,198,053.00 | -- | -- | $1,769,248.00 | -- |
| Property Plant and Equipement | $2,073,540.00 | $2,676,639.00 | $2,905,534.00 | -- | $3,035,847.00 | -- | -- | $172,502.00 | -- |
| Intangible Assets Net | $3,948,844.00 | $4,178,519.00 | $4,338,558.00 | -- | $4,780,504.00 | -- | -- | $697,662.00 | -- |
| Goodwill | -- | -- | $5,747,000.00 | -- | $5,747,000.00 | -- | -- | $916,000.00 | $916,000.00 |
| Other Assets | $474,476.00 | $467,056.00 | $450,196.00 | -- | $450,966.00 | -- | -- | -- | -- |
| Total Assets | $27,997,176.00 | $28,432,560.00 | $32,001,053.00 | -- | $33,153,670.00 | -- | -- | $8,424,671.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,015,310.00 | $19,444,438.00 | $16,514,133.00 | -- | $17,648,009.00 | -- | -- | $3,397,548.00 | -- |
| Long Term Debt | $4,653,597.00 | $3,106,508.00 | $2,649,933.00 | -- | $2,914,603.00 | -- | -- | $3,419.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,981,866.00 | $8,988,122.00 | $15,486,920.00 | $15,284,316.00 | $15,505,661.00 | $10,543,229.00 | $10,392,522.00 | $5,027,123.00 | $4,781,527.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,997,176.00 | $28,432,560.00 | $32,001,053.00 | -- | $33,153,670.00 | -- | -- | $8,424,671.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,839,981.00 | $35,341,569.00 | $8,493,213.00 | -- | $18,926,175.00 | $6,764,980.00 | -- | $7,187,701.00 | -- |
| Gross Profit | $6,054,377.00 | $20,348,224.00 | $5,081,683.00 | -- | $10,083,465.00 | $4,160,073.00 | -- | $4,047,340.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $24,768,293.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,656,123.00 | $30,872,293.00 | $5,940,339.00 | -- | $14,251,075.00 | $4,862,137.00 | -- | $5,812,754.00 | -- |
| Loss from Operations | $-601,746.00 | $-10,524,069.00 | $-1,849,305.00 | -- | $-4,167,610.00 | $-702,064.00 | -- | $-1,765,414.00 | -- |
| Loss Before Income Taxes | $-701,463.00 | $-9,932,620.00 | $-1,521,279.00 | -- | $-3,322,695.00 | $-694,155.00 | -- | $-1,812,604.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100 | 100 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |