Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,875,758.00 | $682,378.00 | $2,982,179.00 | $1,040,051.00 | $2,817,536.00 | $16,880,683.00 | $5,571,431.00 | $8,885,484.00 | $12,353,307.00 | $9,439.00 | $53,283.00 | $39,990.00 | $43,412.00 | $428,162.00 | $1,014,279.00 | $20,630.00 | $100,167.00 | $62,790.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $469,183.00 | $894,204.00 | $529,699.00 | $846,778.00 | $377,673.00 | $153,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $969,175.00 | $1,358,808.00 | $1,156,585.00 | $2,319,806.00 | $2,922,104.00 | $1,423,581.00 | $891,281.00 | $563,888.00 | $263,345.00 | $125,000.00 | $154,342.00 | $174,498.00 | $213,817.00 | $14,333.00 | -- | -- | $341,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,448,355.00 | $7,871,822.00 | $10,229,398.00 | $12,042,207.00 | $13,037,886.00 | $26,291,780.00 | $10,600,625.00 | $10,397,380.00 | $13,116,652.00 | $139,575.00 | $277,015.00 | $340,532.00 | $447,509.00 | $589,702.00 | $1,257,101.00 | $201,326.00 | $456,295.00 | $203,014.00 | $538,225.00 | $825,633.00 | $622,537.00 | $393,068.00 | $23,642.00 | $90,131.00 | $148,839.00 | $35,775.00 | $24,285.00 | $77,353.00 | $133,108.00 | $46,362.00 | $39,401.00 | $94,057.00 | $8,449.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,075.00 | $35,966.00 | $38,524.00 | $790,646.00 | $789,637.00 | $80,904.00 | $67,470.00 | $69,907.00 | $8,041.00 | $10,158.00 | $12,145.00 | $14,361.00 | $16,577.00 | $16,480.00 | -- | -- | $25,443.00 | -- | -- | -- | $31,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $14,370,426.00 | $27,048,230.00 | $26,871,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,414.00 | $113,008.00 | $123,601.00 | -- | -- | $123,601.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,474,475.00 | $6,584,114.00 | $20,993,275.00 | $51,977,281.00 | $52,328,021.00 | $16,992,199.00 | $6,908,592.00 | $6,908,592.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,844.00 | $1,522,328.00 | $1,665,463.00 | $2,264,291.00 | $2,441,080.00 | $1,290,353.00 | $1,169,405.00 | $1,116,408.00 | $6,833.00 | $6,833.00 | $6,833.00 | $6,833.00 | $16,480.00 | $19,395.00 | -- | -- | $4,346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,434,561.00 | $43,188,524.00 | $59,932,743.00 | $124,227,921.00 | $128,795,449.00 | $73,011,277.00 | $25,522,662.00 | $25,396,766.00 | $13,133,526.00 | $159,066.00 | $298,993.00 | $432,358.00 | $561,792.00 | $712,099.00 | $1,403,176.00 | $360,027.00 | $609,685.00 | $392,152.00 | $741,487.00 | $1,014,820.00 | $759,050.00 | $488,646.00 | $53,642.00 | $120,131.00 | $178,839.00 | $65,775.00 | $54,285.00 | $107,353.00 | $163,108.00 | $76,362.00 | $69,401.00 | $124,057.00 | $8,449.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310,968.00 | -- | $244,715.00 | $415,395.00 | $248,356.00 | $181,572.00 | $52,359.00 | $30,794.00 | $29,017.00 | $14,321.00 | $14,386.00 | $11,791.00 | $7,483.00 | $58,743.00 | $29,735.00 | $23,238.00 | $26,068.00 | $31,148.00 | $31,019.00 | $28,119.00 | $32,007.00 | -- | -- | -- | $1,796.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,446.00 | $50,660.00 | $93,660.00 | $52,364.00 | $59,968.00 | $60,197.00 | $56,859.00 | $101,292.00 | $96,525.00 | $78,065.00 | $56,855.00 | $46,500.00 | $21,500.00 | $12,000.00 | $10,000.00 | $2,500.00 | $3,000.00 | -- | $1,587.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,030,699.00 | $61,056,560.00 | $68,158,383.00 | $66,585,119.00 | $55,064,083.00 | $11,606,172.00 | $11,540,481.00 | $8,572,245.00 | $1,739,404.00 | $14,125,417.00 | $9,781,807.00 | $8,209,428.00 | $5,554,750.00 | $6,220,793.00 | $3,576,692.00 | $517,606.00 | $343,567.00 | $235,487.00 | $112,658.00 | $91,322.00 | $87,105.00 | $171,461.00 | $183,792.00 | $141,608.00 | $90,246.00 | $128,978.00 | $59,607.00 | $36,738.00 | $36,068.00 | $44,794.00 | $66,826.00 | $60,492.00 | $123,647.00 | -- | -- | -- | $22,912.00 | -- |
| Long Term Debt | -- | -- | -- | $343,746.00 | $8,326,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $171,821,858.00 | $148,922,856.00 | $147,059,122.00 | $134,665,366.00 | $123,264,256.00 | $104,417,852.00 | $43,665,482.00 | $39,125,131.00 | $31,803,491.00 | $8,397,830.00 | $6,573,865.00 | $5,128,913.00 | $4,955,380.00 | $4,598,814.00 | $4,538,914.00 | $4,369,286.00 | $3,606,257.00 | $3,935,886.00 | $3,587,480.00 | $3,271,355.00 | $2,396,637.00 | $1,746,766.00 | $1,124,174.00 | $977,289.00 | $955,015.00 | $736,041.00 | $684,301.00 | $684,301.00 | $657,267.00 | $489,662.00 | $383,719.00 | $369,019.00 | $118,225.00 | -- | -- | -- | $76,049.00 | -- |
| Accumulated Other Comprehensive Loss | $-4,792,746.00 | $-7,365,929.00 | $-9,902,592.00 | $-2,885,695.00 | $-2,094,156.00 | $-955,702.00 | $-62,749.00 | $941.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-180,635,674.00 | $-167,441,699.00 | $-153,309,017.00 | $-81,795,346.00 | $-47,460,717.00 | $-42,077,212.00 | $-29,634,132.00 | $-22,344,095.00 | $-20,535,602.00 | $-22,400,448.00 | $-16,092,617.00 | $-13,023,971.00 | $-10,184,187.00 | $-10,194,886.00 | $-6,799,708.00 | $-4,675,745.00 | $-3,802,822.00 | $-3,861,635.00 | $-3,041,065.00 | $-2,349,188.00 | $-1,774,160.00 | $-1,504,540.00 | $-1,324,946.00 | $-1,068,772.00 | $-936,228.00 | $-868,016.00 | $-758,135.00 | $-682,198.00 | $-598,573.00 | $-524,775.00 | $-447,275.00 | $-371,285.00 | $-296,423.00 | -- | -- | -- | $-161,961.00 | -- |
| Total Stockholders' Equity | $-13,603,300.00 | $-25,800,218.00 | $-16,081,564.00 | $50,008,395.00 | $73,731,366.00 | $61,405,105.00 | $13,982,181.00 | $16,824,521.00 | $11,394,122.00 | $-13,966,351.00 | $-9,482,814.00 | $-7,777,070.00 | $-4,992,958.00 | $-5,508,694.00 | $-2,173,516.00 | $-157,579.00 | $266,118.00 | $156,665.00 | $628,829.00 | $923,498.00 | $671,945.00 | $317,185.00 | $-130,150.00 | $-21,477.00 | $88,593.00 | $-63,203.00 | $-5,322.00 | $70,615.00 | $127,040.00 | $31,568.00 | $2,575.00 | $63,565.00 | $-115,198.00 | -- | -- | -- | $-22,912.00 | $-9,068.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,434,561.00 | $43,188,524.00 | $59,932,743.00 | $124,227,921.00 | $128,795,449.00 | $73,011,277.00 | $25,522,662.00 | $25,396,766.00 | $13,133,526.00 | $159,066.00 | $298,993.00 | $432,358.00 | $561,792.00 | $712,099.00 | $1,403,176.00 | $360,027.00 | $609,685.00 | $392,152.00 | $741,487.00 | $1,014,820.00 | $759,050.00 | $488,646.00 | $53,642.00 | $120,131.00 | $178,839.00 | $65,775.00 | $54,285.00 | $107,353.00 | $163,108.00 | $76,362.00 | $69,401.00 | $124,057.00 | $8,449.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,414,814.00 | $6,122,071.00 | $3,750,416.00 | $6,515,140.00 | $6,451,292.00 | $4,249,889.00 | $1,753,753.00 | $420,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $-197,683.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $3,659,926.00 | $4,049,714.00 | $551,058.00 | $1,361,812.00 | $692,934.00 | $3,014,473.00 | $785,331.00 | $514,781.00 | $872,780.00 | $2,005,715.00 | $798,120.00 | $1,266,529.00 | $574,652.00 | $754,149.00 | $138,684.00 | $234,884.00 | $111,158.00 | $353,064.00 | $268,472.00 | $159,906.00 | $83,085.00 | $134,462.00 | $77,500.00 | $75,990.00 | $74,862.00 | $134,462.00 | $60,756.00 | $18,627.00 | $17,677.00 | $66,893.00 | -- |
| Loss from Operations | $-9,613,255.00 | $-27,561,730.00 | $-6,061,521.00 | $-20,631,425.00 | $-8,604,600.00 | $-15,240,395.00 | $-5,769,288.00 | $-3,857,609.00 | $-4,049,714.00 | $-551,058.00 | $-1,361,812.00 | $-692,934.00 | $-3,014,473.00 | $-785,331.00 | $-1,387,560.00 | $-872,780.00 | $-2,005,715.00 | $-798,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,193,599.00 | $-14,132,682.00 | $-4,168,591.00 | $-40,390,871.00 | $-552,381.00 | $-21,541,610.00 | $-7,290,037.00 | $-1,808,493.00 | $-10,349,017.00 | $-6,307,831.00 | $-5,908,430.00 | $-2,839,784.00 | $-6,371,650.00 | $-6,392,064.00 | $-2,996,886.00 | $-872,923.00 | $-2,028,662.00 | $-820,570.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.76 | $-0.32 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $0.01 | $0.02 | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,166,201 | 58,764,491 | 44,835,987 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87,178,501 | 85,519,585 | 82,552,848 | 82,713,592 | 76,431,148 | 75,663,404 | 72,434,368 | 70,723,805 | 70,229,520 | 70,125,079 | 68,985,746 | 68,801,368 | 68,812,168 | 68,731,842 | 63,300,001 | 66,620,057 | 65,074,878 | 63,984,554 | 34,715,891 | 63,300,001 | 63,300,001 | 63,300,001 | 34,715,891 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 3,262,303 | 84,553,944 | 70,922,944 | 24,070,326 | 21,983,172 | 20,166,740 | 13,579,894 | 12,543,750 | 11,233,223 | 6,267,007 | 5,937,670 | 87,988,118 | 5,849,208 | 87,378,118 | 87,258,118 | 86,879,593 | 83,581,259 | 82,713,592 | 82,713,592 | 79,768,458 | 79,768,458 | 75,258,861 | 70,922,194 | 70,305,514 | 70,105,514 | 69,072,168 | 68,812,168 | 68,812,168 | 68,646,168 | 66,981,168 | 66,481,168 | 66,131,168 | 63,300,001 | -- | -- | -- | 63,300,001 | -- |
| Common Stock Value | $3,262.00 | $84,554.00 | $70,923.00 | $24,070.00 | $21,983.00 | $20,167.00 | $13,580.00 | $12,544.00 | $11,233.00 | $6,267.00 | $5,938.00 | $87,988.00 | $5,849.00 | $87,378.00 | $87,278.00 | $86,880.00 | $83,581.00 | $82,714.00 | $82,714.00 | $82,631.00 | $79,768.00 | $75,259.00 | $70,922.00 | $70,306.00 | $70,106.00 | $69,072.00 | $68,812.00 | $68,812.00 | $68,646.00 | $66,981.00 | $66,431.00 | $66,131.00 | $63,300.00 | -- | -- | -- | $63,300.00 | -- |
| 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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $2.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |