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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $598,438.00 | $812,806.00 | $1,288,916.00 | $1,110,034.00 | $936,253.00 | $772,062.00 | -- | $180,756.00 | $92,335.00 | $110,285.00 | $265,212.00 | $186,660.00 | $139,403.00 | $75,165.00 | $104,093.00 | $110,971.00 | $12,694.00 | $963.00 | $3,433.00 | $2,496.00 | $3,986.00 | $5,486.00 | -- |
| Accounts Receivable Net Current | $5,488,915.00 | $4,453,104.00 | $8,218,196.00 | $5,491,884.00 | $5,978,764.00 | $6,406,555.00 | $7,425,154.00 | $6,045,187.00 | $4,265,049.00 | $265,812.00 | $1,169,861.00 | $767,490.00 | $207,747.00 | $229,167.00 | $210,897.00 | $6,325.00 | $9,343.00 | $27,959.00 | -- | -- | -- | -- | -- |
| Inventory | $2,569,843.00 | $2,078,692.00 | $2,321,316.00 | $2,509,920.00 | $1,647,321.00 | $1,624,621.00 | $1,156,681.00 | $1,377,495.00 | $1,112,795.00 | $842,108.00 | $591,756.00 | $628,849.00 | $691,504.00 | $650,422.00 | $239,273.00 | $134,366.00 | $16,557.00 | $18,768.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $668,877.00 | $1,343,491.00 | $337,828.00 | $200,645.00 | $273,763.00 | $430,070.00 | $161,634.00 | $254,774.00 | $311,541.00 | $285,026.00 | $230,681.00 | $157,494.00 | $129,042.00 | $121,413.00 | $109,610.00 | $18,351.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,494,730.00 | $9,817,045.00 | $12,828,968.00 | $10,340,331.00 | $10,434,097.00 | $9,563,566.00 | $9,760,727.00 | $8,119,345.00 | $5,887,946.00 | $1,640,511.00 | $2,372,090.00 | $1,902,566.00 | $1,373,327.00 | $1,251,537.00 | $931,162.00 | $313,818.00 | $43,594.00 | $47,690.00 | -- | -- | -- | $5,486.00 | -- |
| Property Plant and Equipement | $1,623,011.00 | $1,476,082.00 | $1,403,890.00 | $1,527,687.00 | $1,374,291.00 | $1,076,412.00 | $939,042.00 | $775,261.00 | $700,426.00 | $489,902.00 | $346,201.00 | $312,313.00 | $297,963.00 | $240,508.00 | $264,114.00 | $123,094.00 | $7,778.00 | $5,500.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,654,823.00 | $3,858,086.00 | $3,920,496.00 | $3,740,363.00 | $3,529,794.00 | $3,524,888.00 | $817,231.00 | $734,565.00 | $742,159.00 | $664,494.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,803,147.00 | $3,803,147.00 | $4,253,424.00 | $4,253,424.00 | $4,253,424.00 | $4,253,424.00 | $795,016.00 | $795,016.00 | $736,456.00 | $736,456.00 | $1,429,841.00 | $143,152.00 | $143,152.00 | $143,152.00 | $143,152.00 | $143,152.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $26,426,023.00 | $25,169,115.00 | $28,730,186.00 | $25,061,140.00 | $24,996,272.00 | $22,422,480.00 | $13,512,454.00 | $11,439,864.00 | $8,646,481.00 | $4,703,105.00 | $5,135,504.00 | $3,399,103.00 | $2,897,764.00 | $2,783,671.00 | $1,450,544.00 | $701,852.00 | $51,372.00 | $53,190.00 | -- | -- | -- | $5,486.00 | -- |
| Accounts Payable | $5,554,117.00 | $5,178,897.00 | $4,597,505.00 | $2,551,612.00 | $2,095,488.00 | $2,331,919.00 | $1,033,402.00 | $1,295,533.00 | $711,189.00 | $910,339.00 | $394,515.00 | $201,946.00 | $149,638.00 | $297,720.00 | $258,677.00 | $174,924.00 | $53,023.00 | $25,250.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $920,159.00 | $1,084,008.00 | $1,717,484.00 | $3,476,961.00 | $3,128,206.00 | $1,799,404.00 | $1,513,571.00 | $1,341,723.00 | $1,124,337.00 | $641,380.00 | $400,618.00 | $393,718.00 | $304,823.00 | $231,865.00 | $184,133.00 | $40,313.00 | $23,685.00 | $23,522.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $29,357,690.00 | $20,916,279.00 | $51,435,355.00 | $44,572,495.00 | $41,304,604.00 | $37,375,662.00 | $24,429,250.00 | $21,255,919.00 | $15,626,567.00 | $18,110,493.00 | $23,344,624.00 | $20,647,140.00 | $18,931,331.00 | $17,922,106.00 | $15,790,747.00 | $14,493,411.00 | $14,307,747.00 | $13,688,833.00 | -- | -- | -- | $14,045,564.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,666.00 | $-50,848.00 | $-21,177.00 | $-21,040.00 | $13,089.00 | $-50,673.00 | $66,966.00 | $71,956.00 | $71,631.00 | $32,287.00 | $728.00 | $16,362.00 | $6,312.00 | $-7,897.00 | $2,159.00 | $2,100.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-151,951,449.00 | $-141,729,009.00 | $-133,492,861.00 | $-129,467,297.00 | $-125,054,279.00 | $-121,436,490.00 | $-116,412,419.00 | $-112,989,191.00 | $-109,604,016.00 | $-107,338,174.00 | $-112,008,589.00 | $-109,543,864.00 | $-108,343,963.00 | $-107,429,607.00 | $-106,423,939.00 | $-105,395,500.00 | $-105,583,960.00 | $-104,963,228.00 | -- | -- | -- | $-105,329,078.00 | -- |
| Total Stockholders' Equity | $-3,019,608.00 | $4,109,019.00 | $-23,542,420.00 | $-20,368,840.00 | -- | -- | -- | $-10,621,311.00 | -- | -- | $-18,209,120.00 | $-17,248,037.00 | $-16,033,567.00 | $-15,138,435.00 | $-14,340,203.00 | $-13,791,559.00 | $-14,256,375.00 | $-13,635,644.00 | $-11,891,943.00 | $-13,695,262.00 | $-13,335,873.00 | $-13,002,857.00 | $-13,002,857.00 |
| Controlling Interest in Subsidiaries | $87,941.00 | $143,817.00 | $837,251.00 | $857,485.00 | $926,632.00 | $479,019.00 | $1,227,504.00 | $805,256.00 | $1,361,963.00 | $-38,391.00 | $27,493.00 | $32,217.00 | $56,836.00 | $51,821.00 | $51,936.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,426,023.00 | $25,169,115.00 | $28,730,186.00 | $25,061,140.00 | $24,996,272.00 | $22,422,480.00 | $13,512,454.00 | $11,439,864.00 | $8,646,481.00 | $4,703,105.00 | $5,135,504.00 | $3,399,103.00 | $2,897,764.00 | $2,783,671.00 | $1,450,544.00 | $701,852.00 | $51,372.00 | $53,190.00 | -- | -- | -- | $5,486.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,077,762.00 | $29,738,969.00 | $9,474,693.00 | $9,510,887.00 | $4,257,767.00 | $19,267,613.00 | $5,592,150.00 | $5,447,264.00 | $4,602,353.00 | $3,406,684.00 | $3,403,239.00 | $1,814,910.00 | $759,393.00 | $1,178,154.00 | $400,807.00 | $49,483.00 | $17,317.00 | $72,155.00 | $34,407.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $185,902.00 | -- | $6,611.00 | $74,996.00 | $9,955.00 | -- | -- | -- | -- |
| Gross Profit | $2,001,760.00 | $9,059,919.00 | $2,862,013.00 | $2,297,988.00 | $1,901,439.00 | $10,506,347.00 | $3,818,520.00 | $3,390,921.00 | $3,398,018.00 | $934,718.00 | $1,856,187.00 | $1,122,649.00 | $525,965.00 | $552,238.00 | $165,422.00 | $24,673.00 | $10,706.00 | $-2,841.00 | $24,452.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $656,997.00 | -- | -- | $60,174.00 | $520,510.00 | $404,253.00 | $255,679.00 | $22,822.00 | $471,963.00 | $449,809.00 | $271,935.00 | -- | $50,050.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,270,088.00 | $29,466,320.00 | $18,438,927.00 | $7,080,077.00 | $4,857,617.00 | $20,066,286.00 | $6,458,163.00 | $9,542,739.00 | $4,249,699.00 | $8,984,359.00 | $5,644,157.00 | $1,418,909.00 | $1,307,541.00 | $2,769,122.00 | $824,506.00 | $593,262.00 | $271,024.00 | $721,847.00 | $192,913.00 | $159,179.00 | $124,959.00 | $91,983.00 | -- |
| Total Operating Expenses | $6,227,434.00 | $30,019,876.00 | $6,501,233.00 | $7,080,077.00 | $4,857,617.00 | $20,941,591.00 | $16,002,498.00 | $5,234,462.00 | $4,309,873.00 | $9,504,869.00 | $6,048,410.00 | $3,004,951.00 | $1,330,363.00 | $3,241,335.00 | $2,308,505.00 | $1,306,480.00 | $420,850.00 | $771,897.00 | $251,275.00 | $143,078.00 | $124,959.00 | $91,983.00 | -- |
| Loss from Operations | $-9,297,470.00 | $-20,959,957.00 | $-11,377,487.00 | $-7,738,267.00 | $-2,956,178.00 | $-10,435,244.00 | $-5,395,039.00 | $-2,755,396.00 | $-911,855.00 | $-8,570,151.00 | $-4,192,223.00 | $-1,882,302.00 | $-804,398.00 | $-2,689,097.00 | $-836,603.00 | $-1,271,101.00 | $-410,144.00 | $-1,045,315.00 | $-226,823.00 | $-143,078.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-20,627,721.00 | $-11,698,139.00 | $-7,652,341.00 | $-3,170,176.00 | $-11,439,270.00 | $-6,037,391.00 | $-2,067,638.00 | $-976,673.00 | $1,221.00 | -- | -- | -- | -- | -- | -- | $-410,144.00 | $-774,738.00 | -- | -- | $-124,959.00 | $-91,983.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.24 | $-0.05 | $-0.10 | $-0.05 | $-0.20 | $-0.05 | $-0.08 | $-0.03 | -- | $-0.07 | $-0.02 | $-0.01 | $-0.04 | $-0.02 | -- | $-0.01 | $0.01 | $0.04 | $-0.01 | $-0.01 | $-0.02 | -- |
| Weighted Average Shares Basic | 89,120,328 | 83,761,903 | 85,728,770 | 84,437,801 | 72,217,851 | 72,217,851 | 70,235,384 | 73,903,689 | 73,955,420 | 70,318,073 | 69,060,362 | 68,464,742 | 68,464,742 | 56,801,796 | 55,897,598 | 49,112,378 | 48,281,128 | 47,429,073 | 47,281,128 | 47,281,128 | -- | 47,281,128 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.24 | $-0.15 | $-0.05 | $-0.05 | $-0.20 | $-0.12 | $-0.08 | $-0.03 | -- | $-0.07 | $-0.03 | $-0.01 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | -- | $0.01 | $-0.01 | $-0.01 | $-0.02 | -- |
| Weighted Average Shares Diluted | 89,962,164 | 83,761,903 | 82,356,784 | 84,437,801 | 72,217,851 | 72,217,851 | 72,718,261 | 73,939,348 | 73,955,420 | 128,946,367 | 69,060,362 | 68,464,742 | 68,464,742 | 56,801,796 | 55,897,598 | 105,711,091 | 48,281,128 | 102,576,132 | 96,678,938 | 47,281,128 | -- | 47,281,128 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 0 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- |
| Common Stock Shares Outstanding | 90,392,109 | 88,699,139 | 86,240,807 | 85,657,474 | 80,320,974 | 72,174,620 | 70,588,684 | 70,184,184 | 75,721,684 | 73,838,662 | 73,264,742 | 68,464,742 | 68,464,742 | 68,464,742 | 63,999,128 | 54,399,128 | 48,281,128 | 47,281,128 | -- | -- | -- | 47,281,128 | -- |
| Common Stock Value | $471,443.00 | $443,478.00 | $431,187.00 | $428,270.00 | $401,587.00 | $360,855.00 | $352,915.00 | $350,922.00 | $378,609.00 | $369,194.00 | $366,324.00 | $342,324.00 | $342,324.00 | $342,324.00 | $319,996.00 | $271,996.00 | $241,406.00 | $241,406.00 | -- | -- | -- | $236,406.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | $50.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |