Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,239,270.00 | -- | -- | $2,766,775.00 | $2,915,708.00 | $1,046,774.00 |
Accounts Receivable Net Current | $16,500.00 | $1,500.00 | $176,796.00 | $8,812.00 | $69,455.00 | $15,803.00 | $60,933.00 | $42,311.00 | $38,214.00 | $172,712.00 | $87,865.00 | $93,800.00 | $129,571.00 | $75,239.00 | $23,877.00 | $23,461.00 | $713.00 | $180,005.00 | $110.00 | $702.00 | $1,064.00 | -- | -- | $1,434.00 | -- | -- |
Inventory | $99,546.00 | $95,939.00 | $18,874.00 | $33,494.00 | $3,899.00 | $2,828.00 | $2,355.00 | $2,371.00 | $1,098.00 | $23,881.00 | $39,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $8,312.00 | -- | -- | -- | -- | $1,581.00 | $2,391.00 | $5,096.00 | $3,374.00 | $13,286.00 | $61,731.00 | $36,882.00 | $39,082.00 | $10,425.00 | $5,664.00 | $13,389.00 | $12,480.00 | $13,999.00 | $21,085.00 | -- | -- | $14,318.00 | -- | -- |
Total Current Assets | $229,479.00 | $191,187.00 | $314,416.00 | $312,380.00 | $236,433.00 | $344,827.00 | $506,446.00 | $641,995.00 | $403,965.00 | $696,032.00 | $871,672.00 | $726,190.00 | $1,080,244.00 | $1,122,347.00 | $1,107,307.00 | $1,755,021.00 | $1,730,074.00 | $2,523,618.00 | $3,060,047.00 | $3,511,217.00 | $2,261,419.00 | -- | -- | $2,782,527.00 | -- | -- |
Property Plant and Equipement | $46,871.00 | $68,560.00 | $80,330.00 | $115,917.00 | $127,068.00 | $140,220.00 | $157,573.00 | $55,184.00 | $64,504.00 | $70,526.00 | $76,229.00 | $80,273.00 | $89,936.00 | $117,449.00 | $166,953.00 | $191,454.00 | $164,586.00 | $214,493.00 | $265,561.00 | $307,670.00 | $812,418.00 | -- | -- | $579,788.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,784.00 | $140,784.00 | $156,348.00 | $144,994.00 | $320,317.00 | $318,317.00 | $277,122.00 | $275,016.00 | -- | -- | -- | $363,779.00 | -- | -- |
Total Assets | $276,350.00 | $272,027.00 | $410,033.00 | $452,358.00 | $398,371.00 | $558,323.00 | $764,400.00 | $814,348.00 | $620,173.00 | $942,677.00 | $1,290,756.00 | $1,193,205.00 | $1,625,263.00 | $1,725,894.00 | $1,808,252.00 | $2,091,469.00 | $2,214,977.00 | $3,056,428.00 | $3,602,730.00 | $4,093,903.00 | $3,073,837.00 | -- | -- | $3,726,094.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,937,446.00 | $3,253,639.00 | $2,967,219.00 | $2,333,180.00 | $2,279,350.00 | $2,235,150.00 | $2,150,731.00 | $1,837,239.00 | $2,197,653.00 | $2,291,144.00 | -- | $1,427,845.00 | $1,701,018.00 | $1,842,220.00 | $1,776,172.00 | $1,548,458.00 | $1,863,347.00 | $1,967,839.00 | $1,848,285.00 | $2,143,836.00 | -- | -- | -- | $2,102,558.00 | -- | -- |
Long Term Debt | $2,621,284.00 | $1,995,555.00 | $1,753,031.00 | $968,158.00 | $966,533.00 | $984,208.00 | $892,583.00 | -- | $943,158.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-28,556,686.00 | $-27,798,201.00 | $-27,309,735.00 | $-25,716,546.00 | $-23,515,665.00 | $-23,082,638.00 | $-22,636,384.00 | $-22,092,678.00 | $-21,803,842.00 | $-21,353,974.00 | $-20,992,333.00 | $-20,118,169.00 | $-19,261,728.00 | $-18,743,943.00 | $-17,890,770.00 | $-17,264,788.00 | $-16,275,330.00 | $-15,505,120.00 | $-14,769,649.00 | $-14,143,665.00 | $-13,039,564.00 | -- | -- | $-10,469,000.00 | -- | -- |
Total Stockholders' Equity | $-3,661,096.00 | $-2,981,612.00 | $-2,557,186.00 | $-1,880,822.00 | $-1,880,979.00 | $-1,676,827.00 | $-1,386,331.00 | $-1,022,891.00 | $-1,577,480.00 | $-1,348,467.00 | $-786,826.00 | $-234,640.00 | $-75,755.00 | $-116,326.00 | $32,080.00 | $543,011.00 | $351,630.00 | $1,088,589.00 | $1,754,445.00 | $1,950,067.00 | $1,164,791.00 | -- | -- | $1,623,536.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $276,350.00 | $272,027.00 | $410,033.00 | $452,358.00 | $398,371.00 | $558,323.00 | $764,400.00 | $814,348.00 | $620,173.00 | $942,677.00 | $1,290,756.00 | $1,193,205.00 | $1,625,263.00 | $1,725,894.00 | $1,808,252.00 | $2,091,469.00 | $2,214,977.00 | $3,056,428.00 | $3,602,730.00 | $4,093,903.00 | $3,073,837.00 | -- | -- | $3,726,094.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $394,148.00 | -- | -- | -- | $1,077,030.00 | -- | -- | -- | $405,468.00 | $259,730.00 | $127,788.00 | $37,718.00 | $305,712.00 | $70,560.00 | $177,319.00 | $11,318.00 | $48,646.00 | $36,300.00 | $24,151.00 | $12,037.00 | $69,860.00 | $55,009.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $791,854.00 | -- | -- | -- | $219,092.00 | $173,674.00 | $93,234.00 | $12,732.00 | $201,279.00 | $170,240.00 | $81,340.00 | $144.00 | $550.00 | -- | $243.00 | $243.00 | -- | -- | -- |
Gross Profit | $7,274.00 | $74,062.00 | $-33,267.00 | $24,760.00 | $15,518.00 | $46,124.00 | $27,933.00 | $285,176.00 | $83,303.00 | $8,984.00 | $13,034.00 | $186,376.00 | $64,234.00 | $21,822.00 | $24,986.00 | $104,433.00 | $-18,196.00 | $107,153.00 | $11,174.00 | $48,096.00 | $12,149.00 | $12,114.00 | $11,794.00 | $45,218.00 | $93,053.00 | -- |
Research and Development | -- | -- | -- | $40,953.00 | $40,953.00 | $21,398.00 | $492.00 | $21,161.00 | $5,852.00 | -- | $4,725.00 | $4,500.00 | -- | $4,500.00 | -- | $23,741.00 | $2,258.00 | $21,303.00 | $5,270.00 | $10,859.00 | $7,849.00 | $5,333.00 | $5,333.00 | $6,097.00 | $1,320.00 | -- |
Selling, General, and Administrative | $322,168.00 | $1,932,595.00 | $1,414,423.00 | $3,634,402.00 | $552,415.00 | $926,005.00 | $526,978.00 | $2,292,597.00 | $1,675,332.00 | $1,202,858.00 | $865,359.00 | $2,754,447.00 | $554,491.00 | $796,044.00 | $601,514.00 | $2,885,039.00 | $695,667.00 | $1,339,788.00 | $578,286.00 | $3,319,620.00 | $1,167,853.00 | $773,556.00 | $501,072.00 | $2,926,628.00 | $2,182,178.00 | -- |
Total Operating Expenses | $660,673.00 | $1,980,800.00 | $524,694.00 | $3,735,355.00 | $584,321.00 | $981,984.00 | $544,861.00 | $2,351,886.00 | $1,714,717.00 | $1,227,162.00 | $879,628.00 | $2,895,129.00 | $582,004.00 | $1,501,060.00 | $651,015.00 | $3,093,140.00 | $2,220,766.00 | $831,499.00 | $637,205.00 | $3,540,843.00 | $1,222,973.00 | $1,384,839.00 | $558,734.00 | $3,136,240.00 | $831,570.00 | -- |
Loss from Operations | $-338,475.00 | $-1,906,738.00 | $-584,618.00 | $-3,710,595.00 | $-568,803.00 | $-935,860.00 | $-516,928.00 | $-2,066,710.00 | $-1,631,414.00 | $-1,205,144.00 | $-866,594.00 | $-2,708,753.00 | $-517,770.00 | $-853,209.00 | $-626,029.00 | $-2,988,707.00 | $-2,131,809.00 | $-1,361,551.00 | $-626,031.00 | $-3,492,747.00 | $-2,571,755.00 | $-813,991.00 | $-546,940.00 | $-3,091,022.00 | $-2,247,120.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.06 | $-0.20 | $0.16 | $-0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 12,198,378 | 10,533,951 | 9,978,630 | 6,729,640 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.06 | $-0.20 | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 12,196,781 | 10,533,951 | 9,978,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -- | -- | 495,000,000 | -- | -- |
Common Stock Shares Outstanding | 12,216,045 | 12,195,166 | 12,195,166 | 6,954,366 | 6,810,322 | 6,724,547 | 6,600,261 | 6,090,205 | 5,460,120 | 5,460,120 | 5,460,120 | 5,429,566 | 5,249,943 | 5,149,770 | 5,000,690 | 4,972,550 | 4,256,382 | 3,992,932 | 3,979,024 | 3,856,277 | 2,435,059 | -- | -- | 1,060,885 | -- | -- |
Common Stock Value | $12,215.00 | $12,194.00 | $12,194.00 | $6,954.00 | $6,810.00 | $6,724.00 | $30,734.00 | $30,225.00 | $29,762.00 | $29,635.00 | $29,595.00 | $29,564.00 | $29,385.00 | $29,284.00 | $29,135.00 | $29,107.00 | $28,391.00 | $28,127.00 | $28,114.00 | $27,991.00 | $26,510.00 | -- | -- | $25,195.00 | -- | -- |
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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000 | 20,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |