Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,895,000.00 | $7,014,971.00 | $7,352,183.00 | $6,742,876.00 | $7,347,577.00 | -- | $2,387,540.00 | $1,412,108.00 | -- | -- | $3,572.00 | $107,976.00 | $19,118.00 | $88,874.00 | $98,556.00 | $248,605.00 | $295,716.00 | $204,336.00 | $20,019.00 |
| Accounts Receivable Net Current | $8,339,000.00 | $7,247,809.00 | $4,951,408.00 | $3,671,786.00 | $2,792,959.00 | $2,248,548.00 | $1,545,127.00 | $2,187,848.00 | -- | -- | $1,295,198.00 | $1,285,757.00 | $1,169,390.00 | $1,006,835.00 | -- | -- | -- | $406,587.00 | -- |
| Inventory | $3,069,000.00 | $3,005,083.00 | $1,630,881.00 | $713,284.00 | $898,184.00 | $1,174,602.00 | $1,183,581.00 | $1,150,390.00 | -- | -- | $319,951.00 | $299,754.00 | $242,309.00 | $248,678.00 | -- | -- | -- | $272,468.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,483,000.00 | $20,471,147.00 | $15,681,542.00 | $13,378,734.00 | $13,287,226.00 | $6,751,254.00 | $6,735,787.00 | $5,945,980.00 | -- | -- | $1,646,116.00 | $1,706,882.00 | $1,456,084.00 | $1,366,128.00 | -- | -- | -- | $883,391.00 | -- |
| Property Plant and Equipement | $3,284,000.00 | $3,167,520.00 | $2,720,471.00 | $2,582,753.00 | $2,447,674.00 | $2,360,019.00 | $2,389,377.00 | $2,423,497.00 | -- | -- | $270,654.00 | $283,808.00 | $298,092.00 | $276,795.00 | -- | -- | -- | $77,133.00 | -- |
| Intangible Assets Net | $14,398,000.00 | -- | -- | $126,696.00 | $138,880.00 | $146,743.00 | $154,606.00 | $152,791.00 | -- | -- | -- | -- | $1,519,679.00 | $1,574,663.00 | -- | -- | -- | $1,817,868.00 | -- |
| Goodwill | $731,000.00 | $3,144,000.00 | $1,387,860.00 | $1,387,860.00 | $1,387,860.00 | $1,387,860.00 | $1,387,860.00 | $1,387,860.00 | -- | -- | -- | -- | $1,348,402.00 | $1,348,402.00 | -- | -- | -- | $1,348,402.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,384,000.00 | $41,264,995.00 | $20,336,750.00 | $18,014,674.00 | $17,846,682.00 | $11,276,874.00 | $11,344,139.00 | $10,631,711.00 | -- | -- | $2,225,701.00 | $2,179,849.00 | $4,686,305.00 | $4,632,989.00 | -- | -- | -- | $4,126,794.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,820,000.00 | $14,050,440.00 | $9,955,999.00 | $10,396,623.00 | $26,774,702.00 | $13,005,472.00 | $12,192,015.00 | $10,244,111.00 | -- | -- | $1,440,610.00 | $1,192,158.00 | $990,150.00 | $150,000.00 | -- | -- | -- | $803,442.00 | -- |
| Long Term Debt | $1,255,000.00 | $1,285,033.00 | $1,321,545.00 | $4,296,142.00 | $4,337,099.00 | $4,099,425.00 | $3,687,533.00 | -- | -- | -- | $684,182.00 | $548,024.00 | -- | $311,096.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,400,000.00 | $-21,116,226.00 | $-19,741,478.00 | $-15,000,000.00 | $-20,300,000.00 | $-10,800,000.00 | $-9,890,413.00 | $-8,528,937.00 | -- | -- | $873,220.00 | $1,195,753.00 | $-2,601,225.00 | $-2,365,574.00 | -- | -- | -- | $-1,899,282.00 | -- |
| Total Stockholders' Equity | $26,564,000.00 | $27,214,555.00 | $10,380,751.00 | $7,618,051.00 | $-8,928,020.00 | $-1,728,598.00 | $-847,876.00 | $387,600.00 | $-576,221.00 | $-1,720,052.00 | $846,115.00 | $1,157,047.00 | $988,460.00 | $1,117,065.00 | $1,104,286.00 | -- | -- | $318,615.00 | $61,272.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,384,000.00 | $41,264,995.00 | $20,336,750.00 | $18,014,674.00 | $17,846,682.00 | $11,276,874.00 | $11,344,139.00 | $10,631,711.00 | -- | -- | $2,286,725.00 | $2,179,849.00 | $4,686,305.00 | $4,632,989.00 | -- | -- | -- | $4,126,794.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $41,996,178.00 | $10,787,773.00 | $10,351,523.00 | $10,285,062.00 | -- | $9,908,825.00 | -- | $7,502,263.00 | $2,542,478.00 | $2,427,528.00 | $8,237,622.00 | $5,707,894.00 | $1,897,289.00 | $1,872,619.00 | $1,295,571.00 | -- |
| Cost of Revenues | $18,323,000.00 | $8,578,887.00 | $7,997,239.00 | $30,898,783.00 | $7,981,796.00 | $7,943,231.00 | $7,670,390.00 | -- | $7,173,075.00 | -- | $5,337,783.00 | $1,744,855.00 | $1,845,462.00 | $4,557,188.00 | $2,917,767.00 | $880,752.00 | $951,201.00 | $958,743.00 | -- |
| Gross Profit | $8,456,000.00 | $3,780,563.00 | $3,558,846.00 | $9,703,076.00 | $6,573,044.00 | $2,030,353.00 | $2,380,605.00 | -- | $2,431,389.00 | -- | $782,346.00 | $1,382,135.00 | $582,066.00 | $3,680,434.00 | $852,171.00 | $1,937,956.00 | $921,418.00 | $336,828.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,277,000.00 | $2,268,708.00 | $6,046,464.00 | $12,285,174.00 | $8,775,559.00 | $4,743,787.00 | $2,516,162.00 | -- | $3,075,065.00 | -- | $1,099,529.00 | $1,609,462.00 | $810,221.00 | $4,084,177.00 | $946,117.00 | $1,973,889.00 | $954,758.00 | $522,563.00 | -- |
| Total Operating Expenses | $23,114,000.00 | $5,138,633.00 | $6,067,564.00 | $12,281,874.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,658,000.00 | $-1,358,070.00 | $624,172.00 | $-2,578,798.00 | $-1,869,689.00 | $-332,827.00 | $-100,000.00 | -- | $-643,676.00 | -- | $-544,510.00 | $-227,327.00 | $-228,155.00 | $-403,743.00 | $-93,946.00 | $-35,933.00 | $-33,340.00 | $-185,735.00 | -- |
| Loss Before Income Taxes | $-14,648,000.00 | $-1,374,748.00 | $-4,767,365.00 | $-5,903,032.00 | $-8,962,628.00 | $-879,856.00 | $-1,361,476.00 | -- | $31,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.36 | $-0.22 | $-1.05 | $-2.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,196,000 | 6,173,444 | 4,426,978 | 2,911,684 | 577,261,765 | 547,229,581 | 545,477,319 | -- | 501,336,703 | -- | -- | -- | -- | 35,393,718 | -- | -- | -- | 30,692,882 | -- |
| Earnings Per Share Diluted | $-2.36 | $-0.22 | $-1.05 | $-2.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,196,000 | 6,173,444 | 4,426,978 | 2,911,684 | 835,285,339 | -- | 545,477,319 | -- | 523,951,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 6,222,781 | 6,189,448 | 5,188,033 | 3,347,440 | 628,811,082 | 548,962,587 | 548,962,587 | 544,865,492 | -- | -- | 24,413,602 | 36,596,617 | 36,373,634 | 36,348,830 | -- | -- | -- | 33,562,000 | -- |
| Common Stock Value | $67,000.00 | $67,231.00 | $67,131.00 | $66,947.00 | $62,882.00 | $54,897.00 | $54,897.00 | $54,487.00 | -- | -- | $2,441.00 | $3,831.00 | $3,810.00 | $3,807.00 | -- | -- | -- | $3,528.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |