Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,921,614.00 | $6,133,398.00 | $6,515,028.00 | $7,403,176.00 | $5,841,591.00 | $5,794,272.00 | $6,739,117.00 | $9,476,412.00 | $15,748,480.00 | $13,660,611.00 | $14,018,826.00 | $20,637,045.00 | $21,862,581.00 | -- | $11,781,549.00 | $4,696,831.00 | $4,823,544.00 | $4,662,327.00 | $4,781,520.00 | $3,975,761.00 | $2,386,314.00 | -- | -- | -- | $5,786,348.00 | -- |
| Accounts Receivable Net Current | $352,934.00 | $249,806.00 | $466,159.00 | $417,878.00 | $767,597.00 | $330,001.00 | $235,368.00 | $1,145,451.00 | $277,831.00 | $179,632.00 | $291,435.00 | $294,199.00 | $806,847.00 | -- | $564,672.00 | $518,601.00 | $558,530.00 | $418,945.00 | $504,510.00 | $425,951.00 | $318,744.00 | -- | -- | -- | $271,029.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $374,209.00 | $126,720.00 | $327,775.00 | $484,188.00 | $136,152.00 | $392,236.00 | $448,208.00 | $104,831.00 | $375,830.00 | $569,965.00 | $100,888.00 | $280,555.00 | $419,498.00 | -- | $599,514.00 | $288,495.00 | $277,999.00 | $336,868.00 | $112,136.00 | $166,944.00 | $172,001.00 | -- | -- | -- | $154,608.00 | -- |
| Total Current Assets | $10,690,424.00 | $10,502,601.00 | $8,067,335.00 | $9,087,868.00 | $11,068,718.00 | $13,422,064.00 | $14,928,450.00 | $16,932,764.00 | $21,008,296.00 | $23,572,200.00 | $26,156,373.00 | $29,781,498.00 | $31,740,146.00 | -- | $33,725,505.00 | $32,819,441.00 | $35,639,238.00 | $36,456,458.00 | $38,000,481.00 | $41,307,959.00 | $42,748,052.00 | -- | -- | -- | $49,615,774.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,328.00 | $10,425.00 | $10,462.00 | $14,586.00 | $5,822.00 | $6,045.00 | $6,003.00 | $6,024.00 | $6,117.00 | $6,143.00 | $6,172.00 | $6,225.00 | $5,558.00 | -- | $6,116.00 | $50,489.00 | $51,314.00 | $50,232.00 | $51,575.00 | $50,951.00 | $52,139.00 | -- | -- | -- | $53,492.00 | -- |
| Total Assets | $10,805,666.00 | $10,630,372.00 | $8,219,236.00 | $9,255,566.00 | $11,074,540.00 | $13,712,818.00 | $15,219,162.00 | $17,223,497.00 | $21,299,122.00 | $23,863,052.00 | $26,447,254.00 | $30,072,432.00 | $31,745,704.00 | -- | $33,731,621.00 | $35,388,090.00 | $37,452,496.00 | $38,521,459.00 | $40,069,342.00 | $41,859,526.00 | $43,300,807.00 | -- | -- | -- | $50,744,159.00 | -- |
| Accounts Payable | $561,797.00 | $432,521.00 | $656,445.00 | $600,148.00 | $905,876.00 | $1,276,313.00 | $777,238.00 | $1,095,208.00 | $1,547,953.00 | $957,802.00 | $2,434,934.00 | $1,013,099.00 | $976,762.00 | -- | $1,143,961.00 | $653,373.00 | $943,378.00 | $713,395.00 | $963,264.00 | $948,058.00 | $309,060.00 | -- | -- | -- | $520,261.00 | -- |
| Accrued Liabilities | $839,420.00 | $870,597.00 | $1,057,164.00 | $620,242.00 | $909,482.00 | $955,081.00 | $987,891.00 | $1,224,338.00 | $709,560.00 | $842,450.00 | $594,803.00 | $489,756.00 | $620,633.00 | -- | $378,124.00 | $240,003.00 | $566,003.00 | $470,117.00 | $396,041.00 | $302,970.00 | $399,576.00 | -- | -- | -- | $147,959.00 | -- |
| Total Current Liabilities | $7,393,554.00 | $7,462,190.00 | $2,340,651.00 | $1,603,042.00 | $2,089,064.00 | $2,625,079.00 | $2,607,232.00 | $3,662,054.00 | $2,908,660.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-84,535,600.00 | $-84,332,140.00 | $-80,277,321.00 | $-78,205,523.00 | $-76,591,264.00 | $-73,481,860.00 | $-71,335,435.00 | $-69,526,262.00 | $-63,746,602.00 | $-59,532,742.00 | $-57,817,474.00 | $-50,676,351.00 | $-48,716,138.00 | -- | $-46,216,639.00 | $-43,565,217.00 | $-41,351,078.00 | $-39,612,547.00 | $-37,914,163.00 | $-35,218,371.00 | $-33,043,113.00 | -- | -- | -- | $-27,351,357.00 | -- |
| Total Stockholders' Equity | $3,412,112.00 | $3,168,182.00 | $5,878,585.00 | $7,652,524.00 | $8,985,476.00 | $11,087,739.00 | $12,611,930.00 | $13,561,443.00 | $18,390,462.00 | $21,900,120.00 | $23,158,769.00 | $28,446,561.00 | $29,994,454.00 | -- | $32,093,205.00 | $34,252,271.00 | $35,864,471.00 | $37,244,671.00 | $38,619,465.00 | $40,585,474.00 | $42,451,169.00 | $42,909,938.00 | $46,303,536.00 | $47,826,748.00 | $49,975,264.00 | $57,690,183.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,805,666.00 | $10,630,372.00 | $8,219,236.00 | $9,255,566.00 | $11,074,540.00 | $13,712,818.00 | $15,219,162.00 | $17,223,497.00 | $21,299,122.00 | $23,863,052.00 | $26,447,254.00 | $30,072,432.00 | $31,745,704.00 | -- | $33,731,621.00 | $35,388,090.00 | $37,452,496.00 | $38,521,459.00 | $40,069,342.00 | $41,859,526.00 | $43,300,807.00 | -- | -- | -- | $50,744,159.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,498,593.00 | $1,038,352.00 | $3,297,266.00 | $2,444,469.00 | $1,728,118.00 | $4,501,365.00 | $743,585.00 | $1,830,798.00 | $8,392,370.00 | $1,901,548.00 | $4,017,340.00 | $3,868,121.00 | $986,054.00 | -- | $1,871,616.00 | $755,453.00 | $3,087,597.00 | $2,351,953.00 | $1,510,610.00 | $692,370.00 | $2,101,628.00 | $476,633.00 | $601,199.00 | $576,884.00 | $1,765,474.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-202,614.00 | $-2,042,591.00 | $-8,229,739.00 | $-1,720,121.00 | $-4,340,921.00 | $-10,165,678.00 | $-7,926,110.00 | $-6,062,637.00 | $-14,727,487.00 | $-10,511,695.00 | $-7,187,693.00 | $-10,025,663.00 | $-2,576,308.00 | -- | $-5,180,531.00 | $-2,382,522.00 | $-9,282,589.00 | $-1,943,411.00 | $-5,402,834.00 | $-2,441,320.00 | $-7,592,445.00 | $-5,827,110.00 | $-1,816,222.00 | $-2,229,749.00 | $-7,126,882.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.14 | $-0.24 | $-0.06 | $-0.07 | $-0.34 | $-0.27 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 28,798,833 | 28,794,712 | 28,786,402 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 29,589,371 | 29,477,639 | 28,811,061 | 28,811,061 | 28,811,061 | 28,563,100 | 28,463,100 | 28,264,157 | 28,229,157 | 28,079,157 | 28,079,157 | 27,494,157 | 27,482,157 | -- | 27,482,157 | 27,469,157 | 27,359,157 | 27,213,157 | 27,111,157 | 26,713,486 | 26,713,486 | -- | -- | -- | 28,327,811 | -- |
| Common Stock Value | $41,843.00 | $41,732.00 | $41,065.00 | $41,065.00 | $41,065.00 | $40,817.00 | $40,717.00 | $40,518.00 | $40,483.00 | $40,333.00 | $40,333.00 | $39,748.00 | $39,736.00 | -- | $39,736.00 | $39,713.00 | $39,613.00 | $39,467.00 | $39,365.00 | $38,967.00 | $38,967.00 | -- | -- | -- | $38,937.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |