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Condensed Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($) | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Mar. 31, 2022 | $ 1,400 | $ 116,487 | $ 385,426,431 | $ (11,240,752) |  | $ 374,303,566
Balance, shares at Mar. 31, 2022 | 1,400,000 | 116,485,747 |  |  |  |
Employee stock awards |  | $ 338 | 1,174,725 |  |  | 1,175,063
Employee stock awards, shares |  | 338,375 |  |  |  |
Stock grants |  |  | 47,844 |  |  | 47,844
Preferred stock dividend |  |  |  | (638,071) |  | (638,071)
Dividends accumulated on preferred stock |  |  |  | (136,061) |  | (136,061)
Net income (loss) |  |  |  | 3,253,027 |  | 3,253,027
Common stock issued for cashless warrant exercise |  | $ 99 | (99) |  |  |
Common stock issued for cashless warrant exercise, shares |  | 99,762 |  |  |  |
Balance at Jun. 30, 2022 | $ 1,400 | $ 116,924 | 386,648,901 | (8,761,857) |  | 378,005,368
Balance, shares at Jun. 30, 2022 | 1,400,000 | 116,923,884 |  |  |  |
Balance at Mar. 31, 2022 | $ 1,400 | $ 116,487 | 385,426,431 | (11,240,752) |  | 374,303,566
Balance, shares at Mar. 31, 2022 | 1,400,000 | 116,485,747 |  |  |  |
Net income (loss) |  |  |  |  |  | (1,653,472)
Balance at Dec. 31, 2022 | $ 1,400 | $ 117,894 | 390,501,876 | (15,233,633) | (290,861) | 375,096,676
Balance, shares at Dec. 31, 2022 | 1,400,000 | 117,894,417 |  |  |  |
Balance at Jun. 30, 2022 | $ 1,400 | $ 116,924 | 386,648,901 | (8,761,857) |  | 378,005,368
Balance, shares at Jun. 30, 2022 | 1,400,000 | 116,923,884 |  |  |  |
Employee stock awards |  | $ 339 | 1,176,036 |  |  | 1,176,375
Employee stock awards, shares |  | 338,750 |  |  |  |
Stock grants |  |  | 43,750 |  |  | 43,750
Preferred stock dividend |  |  |  | (646,595) |  | (646,595)
Dividends accumulated on preferred stock |  |  |  | (136,044) |  | (136,044)
Net income (loss) |  |  |  | (803,507) |  | (803,507)
Common stock issued for cashless warrant exercise |  | $ 12 | 24,230 |  |  | 24,242
Common stock issued for cashless warrant exercise, shares |  | 12,121 |  |  |  |
Balance at Sep. 30, 2022 | $ 1,400 | $ 117,275 | 387,892,917 | (10,348,003) |  | 377,663,589
Balance, shares at Sep. 30, 2022 | 1,400,000 | 117,274,755 |  |  |  |
Employee stock awards |  | $ 604 | 2,105,931 |  |  | 2,106,535
Employee stock awards, shares |  | 604,510 |  |  |  |
Stock grants |  |  | 43,750 |  |  | 43,750
Preferred stock dividend |  |  |  | (638,304) |  | (638,304)
Dividends accumulated on preferred stock |  |  |  | (144,334) |  | (144,334)
Net income (loss) |  |  |  | (4,102,992) |  | (4,102,992)
Treasury shares purchased |  | $ (150) |  |  | (290,861) | (291,011)
Treasury shares purchased, shares |  | (150,000) |  |  |  |
Common stock issued for exercised warrants |  | $ 165 | 31,639 |  |  | 31,804
Common stock issued for exercised warrants, shares |  | 165,152 |  |  |  |
Warrants issued for services |  |  | 427,639 |  |  | 427,639
Balance at Dec. 31, 2022 | $ 1,400 | $ 117,894 | 390,501,876 | (15,233,633) | (290,861) | 375,096,676
Balance, shares at Dec. 31, 2022 | 1,400,000 | 117,894,417 |  |  |  |
Balance at Mar. 31, 2023 | $ 1,400 | $ 118,294 | 391,940,374 | (18,941,825) | (522,158) | 372,596,085
Balance, shares at Mar. 31, 2023 | 1,400,000 | 118,294,478 |  |  |  |
Employee stock awards |  | $ 391 | 822,406 |  |  | 822,797
Employee stock awards, shares |  | 390,111 |  |  |  |
Stock grants |  |  | 50,750 |  |  | 50,750
Preferred stock dividend |  |  |  | (638,038) |  | (638,038)
Dividends accumulated on preferred stock |  |  |  | (136,094) |  | (136,094)
Net income (loss) |  |  |  | (1,093,033) |  | (1,093,033)
Treasury shares purchased |  | $ (739) |  |  | (1,456,005) | (1,456,744)
Treasury shares purchased, shares |  | (738,831) |  |  |  |
Balance at Jun. 30, 2023 | $ 1,400 | $ 117,946 | 392,813,530 | (20,808,990) | (1,978,163) | 370,145,723
Balance, shares at Jun. 30, 2023 | 1,400,000 | 117,945,758 |  |  |  |
Balance at Mar. 31, 2023 | $ 1,400 | $ 118,294 | 391,940,374 | (18,941,825) | (522,158) | 372,596,085
Balance, shares at Mar. 31, 2023 | 1,400,000 | 118,294,478 |  |  |  |
Net income (loss) |  |  |  |  |  | (10,232,319)
Balance at Dec. 31, 2023 | $ 1,400 | $ 118,644 | 395,449,082 | (31,513,554) | (2,673,156) | 361,382,416
Balance, shares at Dec. 31, 2023 | 1,400,000 | 118,643,593 |  |  |  |
Balance at Jun. 30, 2023 | $ 1,400 | $ 117,946 | 392,813,530 | (20,808,990) | (1,978,163) | 370,145,723
Balance, shares at Jun. 30, 2023 | 1,400,000 | 117,945,758 |  |  |  |
Employee stock awards |  | $ 713 | 1,467,236 |  |  | 1,467,949
Employee stock awards, shares |  | 712,783 |  |  |  |
Stock grants |  |  | 50,750 |  |  | 50,750
Preferred stock dividend |  |  |  | (646,545) |  | (646,545)
Dividends accumulated on preferred stock |  |  |  | (136,094) |  | (136,094)
Net income (loss) |  |  |  | (7,495,297) |  | (7,495,297)
Treasury shares purchased |  | $ (198) |  |  | (398,627) | (398,825)
Treasury shares purchased, shares |  | (197,798) |  |  |  |
Balance at Sep. 30, 2023 | $ 1,400 | $ 118,461 | 394,331,516 | (29,086,926) | (2,376,790) | 362,987,661
Balance, shares at Sep. 30, 2023 | 1,400,000 | 118,460,743 |  |  |  |
Employee stock awards |  | $ 328 | 686,771 |  |  | 687,099
Employee stock awards, shares |  | 328,333 |  |  |  |
Stock grants |  |  | 50,750 |  |  | 50,750
Preferred stock dividend |  |  |  | (638,021) |  | (638,021)
Dividends accumulated on preferred stock |  |  |  | (144,618) |  | (144,618)
Net income (loss) |  |  |  | (1,643,989) |  | (1,643,989)
Treasury shares purchased |  | $ (145) |  |  | (296,366) | (296,511)
Treasury shares purchased, shares |  | (145,483) |  |  |  |
Common stock purchase options |  |  | 380,045 |  |  | 380,045
Balance at Dec. 31, 2023 | $ 1,400 | $ 118,644 | $ 395,449,082 | $ (31,513,554) | $ (2,673,156) | $ 361,382,416
Balance, shares at Dec. 31, 2023 | 1,400,000 | 118,643,593 |  |  |  |

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