Please Wait
| Date | 3/31/2024 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,451,475.00 | $2,166,118.00 | $1,557,724.00 | $2,990,014.00 | $1,227,654.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,331,385.00 | $1,583,379.00 | $1,764,579.00 | $1,408,266.00 | $1,869,268.00 | -- | -- | -- | -- | -- | -- | -- | -- | $661,801.00 | $844,699.00 | $901,918.00 | -- | $1,011,929.00 | -- | $1,510,690.00 | $1,293,431.00 | $1,246,814.00 | $348,523.00 | $376,832.00 | $300,211.00 | -- | $143,557.00 | -- | -- | -- | $194,250.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,169,533.00 | $4,147,519.00 | $3,500,863.00 | $4,530,325.00 | $3,207,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,825,826.00 | $3,454,684.00 | $5,032,289.00 | -- | $2,448,870.00 | -- | $1,785,974.00 | $2,402,098.00 | $2,144,560.00 | $548,911.00 | $595,077.00 | $389,119.00 | -- | $372,411.00 | -- | -- | -- | $256,360.00 |
| Property Plant and Equipement | $789,339.00 | $574,114.00 | $282,317.00 | $288,477.00 | $298,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | $113,654.00 | $366,192.00 | $381,847.00 | -- | $400,126.00 | -- | $411,120.00 | $425,250.00 | $365,017.00 | $377,059.00 | $389,791.00 | $346,012.00 | -- | $352,499.00 | -- | -- | -- | $336,518.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,665.00 | $12,665.00 | $12,665.00 | -- | $8,865.00 | -- | $8,865.00 | $8,865.00 | $8,871.00 | $8,866.00 | $8,865.00 | $8,865.00 | -- | $8,865.00 | -- | -- | -- | -- |
| Total Assets | $5,302,954.00 | $6,067,966.00 | $4,085,875.00 | $5,121,497.00 | $3,809,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,162,064.00 | $3,835,609.00 | $5,428,951.00 | -- | $2,860,093.00 | -- | $3,148,577.00 | $3,428,872.00 | $2,779,858.00 | $1,030,121.00 | $997,012.00 | $746,718.00 | -- | $736,579.00 | -- | -- | -- | $596,008.00 |
| Accounts Payable | $499,036.00 | $449,921.00 | $502,169.00 | $1,172,116.00 | $761,516.00 | -- | -- | -- | $956.00 | $822.00 | $5,183.00 | -- | -- | $96,055.00 | $171,804.00 | $154,324.00 | -- | $520,054.00 | -- | $338,296.00 | $283,802.00 | $207,741.00 | $161,050.00 | $232,816.00 | $227,183.00 | -- | $195,901.00 | -- | -- | -- | $45,950.00 |
| Accrued Liabilities | $21,300.00 | -- | $112,935.00 | $91,635.00 | $49,035.00 | -- | -- | -- | -- | -- | -- | -- | -- | $262,354.00 | $563,379.00 | $414,684.00 | -- | $693,826.00 | -- | $641,621.00 | $527,698.00 | $412,186.00 | $380,545.00 | $301,905.00 | $142,003.00 | -- | $73,685.00 | -- | -- | -- | $18,537.00 |
| Total Current Liabilities | $7,645,851.00 | $7,561,590.00 | $5,287,981.00 | $6,101,280.00 | $5,798,393.00 | -- | -- | -- | -- | -- | $30,823.00 | $25,640.00 | -- | $2,530,451.00 | $6,193,995.00 | $7,655,198.00 | -- | $2,866,881.00 | -- | $3,068,241.00 | $2,950,561.00 | $2,592,056.00 | $1,287,686.00 | $1,113,699.00 | $1,033,089.00 | -- | $1,096,397.00 | -- | -- | -- | $465,006.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,225.00 | $305,311.00 | $316,437.00 | -- | $330,505.00 | -- | $200,639.00 | $209,168.00 | $1,033,970.00 | $226,577.00 | $235,030.00 | -- | -- | $502,057.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,747.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,502,742.00 | $-1,653,470.00 | $-1,360,452.00 | $-1,138,129.00 | $-2,147,486.00 | $-10,103,511.00 | $-10,096,049.00 | $-10,064,987.00 | $-10,061,047.00 | $-10,051,700.00 | $-10,048,853.00 | $-10,043,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,342,896.00 | $-1,493,624.00 | $-1,202,106.00 | $-979,783.00 | $-1,989,140.00 | $-49,120.00 | $-41,658.00 | $-10,596.00 | $-6,656.00 | $-33,670.00 | $-30,823.00 | $-25,640.00 | $-21,387.00 | $-3,064,513.00 | $-4,724,915.00 | $-4,154,247.00 | -- | $-6,788.00 | -- | $80,336.00 | $478,311.00 | $187,802.00 | $-257,565.00 | $-116,687.00 | $-286,371.00 | -- | $-359,819.00 | -- | -- | -- | $131,002.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,302,954.00 | $6,067,966.00 | $4,085,875.00 | $5,121,497.00 | $3,809,253.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,162,064.00 | $3,835,609.00 | $5,428,951.00 | -- | $2,860,093.00 | -- | $3,148,577.00 | $3,428,872.00 | $2,779,858.00 | $1,030,121.00 | $997,012.00 | $746,718.00 | -- | $736,578.00 | -- | -- | -- | $596,008.00 |
| Date | 3/31/2024 | 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,884,549.00 | $24,350,618.00 | $15,702,392.00 | $11,185,798.00 | $24,947,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,395,183.00 | $1,877,398.00 | $7,310,753.00 | -- | $6,075,437.00 | -- | $2,067,464.00 | $2,156,597.00 | $5,806,848.00 | $3,619,611.00 | $1,634,096.00 | $605,830.00 | -- | $1,432,773.00 | $1,013,278.00 | $589,953.00 | $316,064.00 | $1,136,379.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $882,608.00 | $1,139,717.00 | $4,061,644.00 | -- | $1,088,442.00 | -- | $1,960,952.00 | $985,321.00 | $2,830,008.00 | $1,642,619.00 | $884,352.00 | $431,120.00 | -- | $473,719.00 | $252,391.00 | $151,098.00 | $81,456.00 | $294,064.00 |
| Gross Profit | $766,878.00 | $2,042,124.00 | $1,111,895.00 | $402,018.00 | $2,998,783.00 | -- | -- | -- | -- | -- | -- | -- | -- | $635,177.00 | $737,681.00 | $3,249,109.00 | -- | $762,935.00 | -- | $2,263,109.00 | $1,171,276.00 | $2,976,840.00 | $1,227,249.00 | $749,744.00 | $174,710.00 | -- | $959,054.00 | $322,032.00 | $204,248.00 | $234,608.00 | $842,315.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $289.00 | -- | $289.00 | $289.00 | $64,386.00 | $926.00 | $20,920.00 | $32,213.00 | -- | $93,489.00 | $24,637.00 | $18,000.00 | $20,665.00 | $73,655.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $1,962.00 | $6,382.00 | $2,050.00 | $1,028.00 | $8,030.00 | -- | -- | $8,104.00 | $1,861,052.00 | $1,966,612.00 | $7,016,533.00 | -- | $5,284,354.00 | -- | $3,385,759.00 | $1,444,085.00 | $3,853,820.00 | $1,069,870.00 | $1,656,605.00 | $609,270.00 | -- | $1,976,655.00 | $454,685.00 | $310,071.00 | $163,509.00 | $594,931.00 |
| Total Operating Expenses | $1,624,122.00 | $4,474,036.00 | $2,925,199.00 | $2,052,600.00 | $3,072,786.00 | $7,462.00 | $11,882.00 | $21,316.00 | $9,347.00 | $8,030.00 | $5,183.00 | $745,640.00 | $21,387.00 | $3,867,371.00 | $1,986,433.00 | $8,047,364.00 | -- | $6,295,788.00 | -- | $3,430,646.00 | $1,469,803.00 | $3,968,971.00 | $1,084,803.00 | $1,732,488.00 | $651,355.00 | -- | $2,101,506.00 | $850,348.00 | $363,615.00 | $191,566.00 | $685,208.00 |
| Loss from Operations | $-857,244.00 | $-2,431,912.00 | $-1,813,304.00 | $-1,650,582.00 | $-74,003.00 | -- | -- | -- | -- | -- | $-5,183.00 | $-745,640.00 | -- | $-1,245,761.00 | $-1,248,752.00 | $-4,798,255.00 | -- | $-2,102,207.00 | -- | $-869,012.00 | $-298,527.00 | $-992,131.00 | $-840,300.00 | $-506,100.00 | $-476,645.00 | -- | $-1,142,453.00 | $-164,701.00 | $32,198.00 | $43,042.00 | $157,107.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $434,509.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 94,917,302 | 94,917,302 | 93,417,302 | 93,417,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,496,929 | -- | -- | -- | -- | -- | 44,763,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 94,917,302 | 94,917,302 | 93,417,302 | 93,417,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | 94,917,302 | 94,917,302 | 93,471,302 | 94,471,302 | 94,471,302 | 3,417,302 | 3,417,302 | 68,346,042 | 68,346,042 | 68,346,042 | 68,346,042 | 68,346,042 | -- | 54,846,044 | 54,846,044 | 54,752,294 | -- | 54,577,294 | -- | 46,511,409 | 44,726,562 | 39,054,867 | 35,191,080 | 35,413,139 | 34,018,230 | -- | 1,271,111 | -- | -- | -- | 1,016,888 |
| Common Stock Value | $159,846.00 | $159,846.00 | $158,346.00 | $158,346.00 | $158,346.00 | $68,346.00 | $68,346.00 | $68,346.00 | $68,346.00 | $68,346.00 | $68,346.00 | $68,346.00 | -- | $54,846.00 | $54,846.00 | $54,752.00 | -- | $54,577.00 | -- | $46,511.00 | $44,727.00 | $39,055.00 | $35,191.00 | $35,413.00 | $34,018.00 | -- | $1,271.00 | -- | -- | -- | $1,017.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 13,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $720,000.00 | $720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.30 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.35 | -- | -- | $0.24 | $0.30 | -- | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |