Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,154,462.00 | $5,781,000.00 | $4,675,328.00 | $4,451,256.00 | $3,981,239.00 | $2,564,125.00 | $1,364,652.00 | $913,562.00 | $862,552.00 | $850,736.00 | $1,305,281.00 | $2,308,916.00 | $1,355,495.00 | $1,517,683.00 | $3,145,979.00 | $4,498,753.00 | $5,663,876.00 | $9,097,834.00 | $9,283,801.00 | $10,096,122.00 | $622,670.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $817,597.00 | $795,939.00 | $975,270.00 | $841,978.00 | $393,034.00 | $150,936.00 | $155,391.00 | $240,657.00 | $53,932.00 | $89,938.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,286,645.00 | $10,178,896.00 | $9,127,160.00 | $7,739,823.00 | $5,438,857.00 | $3,258,955.00 | $1,825,775.00 | $1,593,038.00 | $1,049,334.00 | $1,124,733.00 | $1,717,195.00 | $2,692,522.00 | $2,748,995.00 | $2,984,704.00 | $6,053,011.00 | $7,374,906.00 | -- | -- | -- | $10,350,617.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $543,197.00 | $671,373.00 | $600,127.00 | $570,375.00 | $405,724.00 | $500,877.00 | $521,563.00 | $347,202.00 | $486,525.00 | $632,735.00 | $820,813.00 | $1,065,472.00 | $1,165,292.00 | $1,241,497.00 | $1,317,701.00 | $1,370,027.00 | -- | -- | -- | $735,426.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,860,586.00 | $11,881,013.00 | $10,758,031.00 | $9,340,942.00 | $6,875,325.00 | $4,790,576.00 | $3,328,082.00 | $2,895,984.00 | $2,491,603.00 | $2,713,212.00 | $3,616,752.00 | $4,836,377.00 | $4,992,670.00 | $5,304,584.00 | $8,449,095.00 | $9,823,316.00 | -- | -- | -- | $13,019,905.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,519,103.00 | $1,406,679.00 | $1,122,483.00 | $426,819.00 | $443,540.00 | $624,205.00 | $443,457.00 | $486,613.00 | $391,750.00 | $327,193.00 | $515,299.00 | $931,491.00 | $429,742.00 | $704,163.00 | $1,247,755.00 | $917,255.00 | -- | -- | -- | $672,631.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,511,326.00 | $-21,345,398.00 | $-21,977,165.00 | $-22,813,141.00 | $-24,673,390.00 | $-26,921,347.00 | $-28,227,530.00 | $-28,583,385.00 | $-1,427,764.00 | $-1,427,764.00 | $-1,427,764.00 | $-1,427,764.00 | $-1,427,764.00 | $-1,427,764.00 | $-1,427,764.00 | $-1,427,764.00 | -- | -- | -- | $-1,427,764.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,218,945.00 | $10,532,448.00 | $9,826,744.00 | $9,226,864.00 | $6,886,308.00 | $4,761,284.00 | $2,884,625.00 | $2,409,371.00 | $2,099,853.00 | $2,386,019.00 | $3,101,453.00 | $3,904,886.00 | $4,562,928.00 | $4,600,421.00 | $7,201,340.00 | $8,906,061.00 | -- | -- | -- | $12,347,274.00 | $3,995,608.00 | $3,002,970.00 | $2,741,604.00 | $3,608,198.00 | $3,544,770.00 | $2,589,469.00 | $-2,558.00 |
| Controlling Interest in Subsidiaries | $122,538.00 | $-58,114.00 | $-191,196.00 | $-312,741.00 | $-454,523.00 | $-594,913.00 | $-828,024.00 | $-926,101.00 | $-939,274.00 | $-974,916.00 | $-981,758.00 | $-972,909.00 | $-910,679.00 | $-882,088.00 | $-710,022.00 | $-506,531.00 | -- | -- | -- | $-36,361.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,860,586.00 | $11,881,013.00 | $10,758,031.00 | $9,340,942.00 | $6,875,325.00 | $4,790,576.00 | $3,328,082.00 | $2,895,984.00 | $2,491,603.00 | $2,713,212.00 | $3,616,752.00 | $4,836,377.00 | $4,992,670.00 | $5,304,584.00 | $8,449,095.00 | $9,823,316.00 | -- | -- | -- | $13,019,905.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $1,610,502.00 | $748,497.00 | $474,025.00 | $466,439.00 | $360,997.00 | $738,123.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,424,430.00 | $-1,705,057.00 | $-2,161,514.00 | $-1,481,612.00 | $-961,058.00 | $-887,037.00 | $-881,022.00 | $-1,302,245.00 | $-909,555.00 | $-1,055,203.00 | $-38,169,473.00 | $-7,062,936.00 | $-34,862,115.00 | $-34,064,577.00 | $-31,713,404.00 | $-29,407,833.00 | $-5,175,894.00 | $-1,493,374.00 | $-1,854,725.00 | $-4,463,116.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $876,539.00 | $1,564,849.00 | $2,045,713.00 | $2,297,023.00 | $2,388,347.00 | $1,539,294.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.01 | $0.02 | $0.04 | $0.05 | $0.03 | $0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 46,361,078 | 46,542,900 | 46,779,574 | 46,645,387 | 46,095,232 | 47,089,027 | 47,948,596 | 47,256,630 | 45,721,507 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.01 | $0.02 | $0.04 | $0.05 | $0.03 | $0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.04 | $-0.01 | $-0.09 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 46,361,078 | 48,822,024 | 48,925,574 | 49,033,887 | 49,589,430 | 49,405,027 | 51,339,216 | 47,256,630 | 45,721,507 | 45,996,481 | 46,481,748 | 44,698,113 | -- | 44,663,002 | -- | 43,815,678 | 43,600,303 | 43,322,266 | 42,964,831 | 35,160,827 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 46,201,217 | 46,446,917 | 46,687,517 | 46,817,017 | 45,844,117 | 46,245,917 | 47,782,417 | 48,174,417 | 45,662,417 | 45,811,417 | 46,263,917 | 46,539,917 | 44,610,917 | 44,674,717 | 44,679,217 | 44,569,217 | -- | -- | -- | 42,961,179 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $46,201.00 | $46,447.00 | $46,688.00 | $46,817.00 | $45,844.00 | $46,246.00 | $47,782.00 | $48,174.00 | $45,662.00 | $45,811.00 | $46,264.00 | $46,540.00 | $44,611.00 | $44,674.00 | $44,679.00 | $44,569.00 | -- | -- | -- | $42,961.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |