Please Wait
| Date | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 2/28/2017 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,183.00 | $1,915.00 | $147,316.00 | $96,871.00 | $313,648.00 | -- | $1,673,967.00 | $2,413,247.00 | -- | -- | -- | $102.00 | $237.00 | $372.00 | $781.00 | $116.00 | $561.00 | $2,815.00 | -- | $101,041.00 | $209,817.00 | $496,990.00 | $12,958.00 | $131,699.00 | $142,850.00 | $32,939.00 | $81,171.00 | $238,747.00 | $248,547.00 | $836.00 | $18,978.00 | -- | $255.00 | $7,324.00 | $27,098.00 | $6,531.00 | $13,053.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $7,601,406.00 | $3,187,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,021.00 | $15,000.00 | $17,000.00 | -- | -- | -- | $10,950.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $90,183.00 | $1,915.00 | $547,316.00 | $496,871.00 | $797,047.00 | $84,997.00 | $9,705,707.00 | $6,030,976.00 | -- | $70,000.00 | -- | $102.00 | $866.00 | $1,053.00 | $3,464.00 | $6,816.00 | $5,334.00 | $16,479.00 | -- | $105,651.00 | $219,310.00 | $511,360.00 | $270,249.00 | $145,471.00 | $150,676.00 | $38,426.00 | $89,021.00 | $346,014.00 | $265,726.00 | $17,836.00 | $27,978.00 | -- | $667.00 | $18,686.00 | $27,512.00 | $7,102.00 | $13,678.00 | -- | -- | -- |
| Property Plant and Equipement | $76,936.00 | $79,273.00 | $81,690.00 | $84,300.00 | $68,403.00 | $3,983.00 | $38,977.00 | $11,920.00 | -- | $4,608.00 | -- | -- | -- | -- | -- | -- | $6,157.00 | $6,499.00 | -- | $6,841.00 | $7,183.00 | $7,526.00 | $7,868.00 | $8,210.00 | $8,552.00 | $8,894.00 | $9,236.00 | $9,246.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $11,978,550.00 | $12,293,775.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $17,363,501.00 | $17,363,501.00 | $17,363,501.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $849,821.00 | $803,276.00 | $1,390,481.00 | $1,382,033.00 | $1,705,698.00 | $88,980.00 | $39,086,735.00 | $35,700,172.00 | -- | $74,608.00 | -- | $102.00 | $866.00 | $1,053.00 | $3,464.00 | $6,816.00 | $11,491.00 | $22,978.00 | -- | $112,492.00 | $226,493.00 | $518,886.00 | $278,117.00 | $153,681.00 | $159,228.00 | $47,320.00 | $98,257.00 | $355,260.00 | $265,726.00 | $17,836.00 | $27,978.00 | -- | $667.00 | $18,686.00 | $27,512.00 | $7,102.00 | $13,678.00 | -- | -- | -- |
| Accounts Payable | $217,098.00 | $217,098.00 | $149,884.00 | $100,843.00 | $66,595.00 | $87,746.00 | $4,796,980.00 | $2,745,682.00 | -- | $475,067.00 | $206,138.00 | $177,621.00 | $161,627.00 | $145,566.00 | $129,295.00 | $29,623.00 | $6,688.00 | -- | -- | $8,065.00 | $8,065.00 | $8,065.00 | $8,065.00 | $8,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,557.00 | $6,228.00 | $6,978.00 | $7,324.00 | -- | -- | -- |
| Accrued Liabilities | $541,250.00 | $417,960.00 | $58,895.00 | $50,700.00 | $50,700.00 | -- | -- | -- | -- | -- | $1,279,052.00 | $1,169,866.00 | $1,065,317.00 | $965,911.00 | $467,733.00 | -- | -- | -- | -- | $16,079.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,753,595.00 | $4,442,381.00 | $3,966,443.00 | $2,997,102.00 | $3,493,086.00 | $99,064.00 | $39,535,231.00 | $36,601,594.00 | -- | $475,067.00 | $3,052,319.00 | $2,902,007.00 | $2,744,117.00 | $2,613,668.00 | $2,025,762.00 | $1,502,931.00 | $1,474,231.00 | $1,350,938.00 | -- | $1,339,350.00 | $1,387,504.00 | $1,575,585.00 | $1,139,406.00 | $552,233.00 | $353,594.00 | $100,151.00 | $55,392.00 | $38,132.00 | $84,494.00 | $68,377.00 | $54,603.00 | -- | $2,656.00 | $20,357.00 | $12,628.00 | $10,978.00 | $8,924.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,285,233.00 | $-11,030,550.00 | $-9,786,810.00 | $-8,727,153.00 | $-8,917,391.00 | $-6,905,767.00 | $-7,383,570.00 | $-7,836,496.00 | -- | $-7,335,533.00 | $-7,128,606.00 | $-6,967,555.00 | $-6,776,990.00 | $-6,614,443.00 | $-5,983,910.00 | $-5,405,225.00 | $-5,236,010.00 | $-4,950,830.00 | -- | $-4,594,037.00 | $-4,255,784.00 | $-3,937,516.00 | $-2,518,237.00 | $-1,328,787.00 | $-1,109,270.00 | $-855,008.00 | $-532,512.00 | $-242,249.00 | $-123,145.00 | $-104,918.00 | -- | -- | $-56,366.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,903,774.00 | $-3,639,105.00 | $-2,575,962.00 | $-1,615,069.00 | $-1,787,388.00 | $-10,084.00 | $-448,496.00 | $-901,422.00 | -- | $-400,459.00 | $-3,052,319.00 | $-2,901,905.00 | $-2,743,251.00 | $-2,612,615.00 | $-2,022,298.00 | $-1,496,115.00 | $-1,462,740.00 | $-1,327,960.00 | -- | $-1,226,858.00 | $-1,161,011.00 | $-1,056,699.00 | $-861,289.00 | $-398,552.00 | $-292,917.00 | $-52,831.00 | $42,865.00 | $317,128.00 | $181,232.00 | $-50,541.00 | $-26,625.00 | -- | $-1,989.00 | $-1,671.00 | $14,884.00 | $-3,876.00 | $4,754.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $849,821.00 | $803,276.00 | $1,390,481.00 | $1,382,033.00 | $1,705,698.00 | $88,980.00 | $39,086,735.00 | $35,700,172.00 | -- | $74,608.00 | -- | $102.00 | $866.00 | $1,053.00 | $3,464.00 | $6,816.00 | $11,491.00 | $22,978.00 | -- | $112,492.00 | $226,493.00 | $518,886.00 | $278,117.00 | $153,681.00 | $159,228.00 | $47,320.00 | $98,257.00 | $355,260.00 | $265,726.00 | $17,836.00 | $27,978.00 | -- | $667.00 | $18,686.00 | $27,512.00 | $7,102.00 | $13,678.00 | -- | -- | -- |
| Date | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 2/28/2017 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $350,000.00 | $92,000.00 | $93,000.00 | $87,000.00 | -- | $41,212.00 | $37,212.00 | $7,380.00 | $18,882.00 | $11,282.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $2,046,297.00 | $1,663,708.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,556.00 | $103,458.00 | $20,488.00 | $61,257.00 | -- | $22,320.00 | $17,540.00 | $7,170.00 | $1,920.00 | $1,280.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $3,924,090.00 | $1,556,377.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $263,444.00 | $168,542.00 | $72,512.00 | $48,063.00 | -- | $18,892.00 | $19,672.00 | $15,892.00 | $5,680.00 | $10,002.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,726.00 | $12,726.00 | $4,551.00 | $4,237.00 | -- | $280,600.00 | $60,682.00 | $202,633.00 | $121,662.00 | $458,373.00 | $367,856.00 | $251,227.00 | $119,906.00 | $111,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $212,492.00 | $2,109,722.00 | $163,551.00 | $323,731.00 | $210,590.00 | $387,113.00 | $1,089,380.00 | $1,687,985.00 | -- | $194,321.00 | $185,993.00 | $48,040.00 | $48,106.00 | $50,592.00 | $584,743.00 | $148,622.00 | $165,300.00 | $181,509.00 | -- | $1,497,849.00 | $1,434,648.00 | $1,082,523.00 | $456,012.00 | $1,209,716.00 | $253,054.00 | $322,496.00 | $290,263.00 | $448,871.00 | $65,738.00 | $96,428.00 | $147,957.00 | -- | $65,010.00 | $46,619.00 | $12,430.00 | $13,854.00 | $10,248.00 | $425.00 | $425.00 | -- |
| Loss from Operations | $-212,492.00 | $-2,109,722.00 | $-163,551.00 | $-534,321.00 | $210,590.00 | $-387,113.00 | $1,278,333.00 | $-131,608.00 | -- | $-194,321.00 | $-185,993.00 | $-48,040.00 | $-48,106.00 | $-50,592.00 | $-584,743.00 | $-148,622.00 | $-346,809.00 | $-181,509.00 | -- | $-1,497,849.00 | $-1,434,648.00 | $-1,082,523.00 | $-456,012.00 | $-1,209,716.00 | $-865,813.00 | $-322,496.00 | $-290,263.00 | $-185,427.00 | $-66,323.00 | $-48,552.00 | $-24,636.00 | -- | $-56,366.00 | $-37,195.00 | $-12,220.00 | $-8,174.00 | $-246.00 | $-425.00 | $-425.00 | -- |
| Loss Before Income Taxes | $-254,683.00 | $-4,124,783.00 | $-1,059,657.00 | $-1,821,386.00 | $-2,011,624.00 | $-399,719.00 | $452,926.00 | $-707,890.00 | -- | $-206,927.00 | $-1,144,696.00 | $-983,645.00 | $-162,547.00 | $-630,533.00 | $-1,389,972.00 | $-811,188.00 | $-641,973.00 | $-356,793.00 | -- | $-3,265,250.00 | $-318,268.00 | $-2,598,679.00 | $-1,189,450.00 | $-1,086,538.00 | $-254,262.00 | $-322,496.00 | $-290,263.00 | $-185,427.00 | $-66,323.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.30 | $-0.19 | -- | -- | $0.05 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81,027,458 | 81,000,000 | 81,000,000 | -- | 66,643,840 | 8,100,000 | 5,204,920 | 5,000,000 | 3,715,000 | 5,000,000 | 5,000,000 | -- |
| Earnings Per Share Diluted | -- | -- | $-0.11 | $-0.19 | -- | -- | $-0.28 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 9,640,915 | 146,778,924 | -- | -- | 9,558,686 | 9,558,686 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 187,500,000 | -- | -- | -- | -- | 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 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 125,000,000 | 120,000,000 | 125,000,000 | 120,000,000 | 125,000,000 | 120,000,000 | 125,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,640,915 | 9,640,915 | 9,640,915 | 9,640,915 | 8,772,734 | 8,023,760 | 4,497,734 | 2,740,386 | -- | 2,063,151 | 55,595,184 | 55,011,991 | 84,867,084 | 82,430,503 | 82,430,503 | 82,390,503 | 81,921,666 | 81,841,666 | 81,416,666 | 81,000,000 | 81,000,000 | -- | 81,000,000 | 8,100,000 | 8,100,000 | 5,000,000 | 5,000,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,642.00 | $9,642.00 | $9,642.00 | $9,642.00 | $8,774.00 | $8,023.00 | $4,497.00 | $2,741.00 | -- | $2,063.00 | $55,595.00 | $55,012.00 | $84,867.00 | $82,431.00 | $82,431.00 | $82,391.00 | $81,922.00 | $81,842.00 | $81,417.00 | $81,000.00 | $81,000.00 | -- | $81,000.00 | $8,100.00 | $8,100.00 | $5,000.00 | $5,000.00 | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 62,500,000 | 62,500,000 | 62,500,000 | 62,500,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | $0.14 | -- | $0.02 | $0.07 | $0.08 | $0.18 | $0.10 | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |