Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $1,082.00 | $1,261.00 | $1,485.00 | $650.00 | $650.00 | $850.00 | $1,120.00 | $2,639.00 | $1,650.00 | $485.00 | $29,568.00 | $11,221.00 | $15,948.00 | $674,776.00 | $1,201,587.00 | $267,322.00 | -- | $31,247.00 | $2,228,708.00 | -- | $374,490.00 | -- | $126,615.00 | $50,521.00 | $413,610.00 | $386,316.00 | $345,085.00 | $50,521.00 | -- | $141,928.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $646,413.00 | $493,128.00 | $226,558.00 | -- | $82,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | $167.00 | $85.00 | $583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,306.00 | -- | -- | -- | -- | $39,500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $200,428.00 | $146,701.00 | $119,609.00 | -- | $503,156.00 | $381,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,689,761.00 | $2,574,312.00 | $1,330,602.00 | -- | $1,696,358.00 | $3,339,295.00 | $1,082.00 | $48,393.00 | $98,617.00 | $650.00 | $650.00 | $850.00 | $3,095.00 | $19,146.00 | $27,026.00 | $50,806.00 | $43,568.00 | $34,793.00 | $132,356.00 | $1,226,293.00 | $1,218,143.00 | $277,762.00 | -- | $31,247.00 | $2,228,708.00 | -- | $377,796.00 | -- | $238,439.00 | $147,273.00 | $575,312.00 | $438,754.00 | $951,908.00 | $1,151,358.00 | $827,742.00 | $283,926.00 | $252,205.00 | -- | -- | $81,279.00 |
| Property Plant and Equipement | $23,495,440.00 | $24,470,605.00 | $17,665,955.00 | -- | $6,018,048.00 | $2,905,037.00 | -- | -- | -- | -- | -- | -- | -- | $3,171.00 | $4,262.00 | $5,550.00 | $6,733.00 | $40,457.00 | $43,553.00 | $46,575.00 | $55,146.00 | $116,845.00 | -- | $124,762.00 | $105,601.00 | -- | $77,322.00 | -- | $77,899.00 | $83,398.00 | $85,185.00 | $73,023.00 | $53,280.00 | $48,226.00 | $22,961.00 | $14,162.00 | $9,364.00 | -- | -- | $1,294.00 |
| Intangible Assets Net | $19,892,375.00 | $20,632,000.00 | $1,973,400.00 | -- | $2,580,600.00 | $2,884,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $2,499,753.00 | $2,499,753.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,971,991.00 | -- | $2,967,772.00 | $2,967,772.00 | $2,967,772.00 | -- | $1,714,772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,101,276.00 | -- | -- | $268,502.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,411,849.00 | $48,063,980.00 | $42,367,168.00 | -- | $38,549,234.00 | $38,177,570.00 | $1,082.00 | $48,393.00 | $98,617.00 | $650.00 | $650.00 | $850.00 | $3,095.00 | $22,317.00 | $459,364.00 | $562,282.00 | $569,077.00 | $1,281,489.00 | $1,271,982.00 | $2,442,793.00 | $2,573,981.00 | $5,803,349.00 | -- | $3,257,285.00 | $5,610,585.00 | -- | $723,620.00 | -- | $524,840.00 | $439,173.00 | $868,999.00 | $720,279.00 | $1,281,731.00 | $1,475,827.00 | $952,296.00 | $366,528.00 | $261,569.00 | -- | -- | $82,573.00 |
| Accounts Payable | $1,884,973.00 | $1,621,800.00 | $2,087,383.00 | -- | $995,810.00 | $623,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $320,965.00 | $160,708.00 | $144,230.00 | $1,257,783.00 | $258,845.00 | -- | $300,637.00 | $54,494.00 | -- | $382,550.00 | -- | $744,888.00 | $393,434.00 | $96,295.00 | $109,997.00 | $107,816.00 | $69,599.00 | $46,144.00 | $25,842.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,139,704.00 | $1,692,070.00 | $1,617,720.00 | -- | $501,433.00 | $144,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,601,232.00 | $63,274.00 | -- | -- | $106,351.00 | -- | -- | -- | $56,505.00 | $99,263.00 | $74,937.00 | $84,355.00 | $25,695.00 | $25,695.00 | $21,275.00 | $23,917.00 | -- | -- | -- | -- |
| Total Current Liabilities | $50,865,997.00 | $48,372,172.00 | $33,320,339.00 | -- | $51,448,154.00 | $61,525,632.00 | $17,644,769.00 | $24,590,820.00 | $37,832,469.00 | $83,901,780.00 | $148,581,002.00 | -- | $36,872,021.00 | -- | $8,492,245.00 | $7,957,766.00 | $7,405,443.00 | $5,524,843.00 | $4,086,770.00 | $2,687,961.00 | $13,949,707.00 | -- | -- | -- | -- | -- | $1,818,798.00 | -- | -- | -- | -- | -- | $1,672,354.00 | $634,156.00 | $1,442,032.00 | $1,313,328.00 | $173,331.00 | -- | -- | $1,846.00 |
| Long Term Debt | $23,355,210.00 | $23,414,425.00 | $9,227,974.00 | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-395,866,157.00 | $-391,712,931.00 | $-368,559,752.00 | -- | $-317,720,309.00 | $-298,409,685.00 | $-318,717,287.00 | $-324,596,745.00 | $-301,185,712.00 | $-331,968,117.00 | $-396,647,339.00 | $-316,518,054.00 | $-189,562,225.00 | $-175,232,983.00 | $-87,938,181.00 | $-82,271,847.00 | $-80,775,348.00 | $-77,707,160.00 | $-73,180,169.00 | $-70,242,155.00 | $-74,252,214.00 | $-56,017,542.00 | -- | $-48,940,476.00 | $-37,309,822.00 | -- | $-29,862,645.00 | -- | $20,087,625.00 | $-16,635,001.00 | $-14,468,744.00 | $-11,832,521.00 | $-8,686,630.00 | $-5,427,431.00 | $-3,910,132.00 | $-3,359,623.00 | -- | -- | -- | $-919,123.00 |
| Total Stockholders' Equity | $-4,454,148.00 | $-308,192.00 | $9,046,829.00 | -- | $-12,898,920.00 | $-23,348,062.00 | $-17,643,687.00 | $-24,542,427.00 | $-37,733,852.00 | $-83,901,130.00 | $-148,580,352.00 | $-68,501,692.00 | $-36,868,926.00 | $-24,897,067.00 | $-8,032,881.00 | $-7,395,484.00 | $-6,836,366.00 | $-4,243,354.00 | $-2,814,788.00 | $-245,168.00 | $-11,375,726.00 | $3,148,315.00 | -- | $2,559,447.00 | $4,734,131.00 | -- | $-1,095,178.00 | -- | $2,541,559.00 | $-1,450,231.00 | $-363,141.00 | $316,737.00 | $-390,623.00 | $841,671.00 | $-489,736.00 | $-946,799.00 | $88,238.00 | -- | -- | $80,727.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,411,849.00 | $48,063,980.00 | $42,367,168.00 | -- | $38,549,234.00 | $38,177,570.00 | $1,082.00 | $48,393.00 | $98,617.00 | $650.00 | $650.00 | $850.00 | $3,095.00 | $22,317.00 | $459,364.00 | $562,282.00 | $569,077.00 | $1,281,489.00 | $1,271,982.00 | $2,442,793.00 | $2,573,981.00 | $5,803,349.00 | -- | $3,257,285.00 | $5,610,585.00 | -- | $723,620.00 | -- | $524,840.00 | $439,173.00 | $868,999.00 | $720,279.00 | $1,281,731.00 | $1,475,827.00 | $952,296.00 | $366,529.00 | $261,569.00 | -- | -- | $82,573.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $8,098,036.00 | $1,660.00 | $1,606.00 | $6,964.00 | $2,316.00 | -- | -- | $23,703.00 | $23,658.00 | $18,366.00 | $4,383.00 | $19,597.00 | $7,743.00 | $2,237.00 | $1,492.00 | $319,242.00 | $11,516.00 | -- | $142,873.00 | $134,741.00 | -- | $701,581.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $21,184,579.00 | $15,685,232.00 | $6,117,420.00 | -- | $6,638,393.00 | $5,238,482.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,483,403.00 | $10,956,412.00 | $3,298,854.00 | -- | $8,330,016.00 | $2,859,554.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,508.00 | $3,066.00 | $241.00 | $8,340.00 | $7,239.00 | $744.00 | $305.00 | $470.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,998,165.00 | $28,467,422.00 | $5,389,131.00 | -- | $9,491,466.00 | $5,787,118.00 | $1,197,952.00 | $802,640.00 | $1,167,175.00 | $208,238.00 | $276,791.00 | $211,328.00 | $3,469,139.00 | $1,122,617.00 | $1,761,502.00 | $968,498.00 | $13,904,112.00 | $3,914,253.00 | $8,026,800.00 | -- | -- | -- | -- | $19,782,430.00 | -- | -- | -- | -- | -- | $4,701,160.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $919,593.00 |
| Loss from Operations | $-19,514,762.00 | $-13,485,557.00 | $-2,090,277.00 | -- | $-963,755.00 | $-2,927,564.00 | $-395,258.00 | $-801,034.00 | $-1,160,211.00 | $-694,041.00 | $-488,119.00 | $-211,328.00 | $-3,445,436.00 | $-1,121,708.00 | $-774,638.00 | $-964,115.00 | $-13,884,515.00 | $-3,910,239.00 | $-2,890,018.00 | $-5,133,052.00 | $-36,803,960.00 | $-7,522,014.00 | -- | $-19,504,816.00 | $-7,501,075.00 | -- | $-13,602,379.00 | -- | -- | $-4,115,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-26,935,990.00 | $-22,782,757.00 | $-6,290,737.00 | -- | $-19,310,623.00 | $-1,632,421.00 | $17,267,348.00 | $11,387,890.00 | $-14,710,460.00 | $64,679,222.00 | $-112,082,181.00 | $-31,952,896.00 | $-34,268,912.00 | $-23,550,345.00 | $-2,852,907.00 | $-1,496,499.00 | $-16,016,441.00 | $-4,526,991.00 | $-2,938,014.00 | $-5,483,248.00 | $-44,389,569.00 | $-7,077,066.00 | -- | $-11,630,654.00 | $-7,447,177.00 | -- | $-18,030,124.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.57 | $-1.75 | $-0.20 | -- | $-4.23 | $0.57 | $-0.01 | $-0.02 | $-0.08 | $0.05 | -- | -- | $-0.19 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,062,290 | 11,900,762 | 11,230,093 | -- | 3,340,416 | 4,848,574 | 1,406,244,901 | 1,405,138,091 | 1,390,934,274 | 1,401,226,219 | -- | -- | 576,802,421 | 337,350,454 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.57 | $-2.47 | $-0.20 | -- | $-5.78 | $0.36 | -- | $-0.02 | $-0.08 | $-0.10 | -- | -- | $-0.19 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,062,290 | 11,900,762 | 11,230,093 | -- | 3,340,416 | 8,199,137 | 1,405,511,082 | 1,405,138,091 | 1,390,934,274 | 1,387,478,585 | -- | -- | 576,802,421 | 650,391,047 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 1,000 |
| Common Stock Shares Outstanding | 16,964,336 | 15,880,742 | 11,250,813 | -- | 3,340,416 | 3,331,916 | 499,871,337 | 499,871,337 | 493,726,405 | 384,266,948 | 493,726,405 | 474,976,405 | 384,266,948 | 353,597,045 | 203,414,654 | 181,990,849 | 168,706,472 | 163,017,534 | 155,787,534 | 153,944,886 | 112,165,839 | 111,326,981 | -- | 96,072,981 | 87,546,315 | -- | 71,908,370 | -- | 54,010,150 | 49,197,385 | 47,806,744 | 46,939,966 | 45,928,971 | 44,505,238 | 40,817,000 | 38,909,000 | 38,909,000 | -- | -- | -- |
| Common Stock Value | $16,964.00 | $15,881.00 | $11,251.00 | -- | $3,340.00 | $3,332.00 | $499,871.00 | $499,871.00 | $493,727.00 | $493,727.00 | $493,727.00 | $474,977.00 | $384,267.00 | $353,598.00 | $203,415.00 | $181,992.00 | $168,707.00 | $163,018.00 | $155,788.00 | $153,945.00 | $112,166.00 | $111,327.00 | -- | $96,073.00 | $87,546.00 | -- | $71,908.00 | -- | $54,010.00 | $49,197.00 | $47,807.00 | $46,940.00 | $45,929.00 | $44,505.00 | $40,817.00 | $38,909.00 | $38,909.00 | -- | -- | -- |
| 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 | $1.00 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 21 | 21 | -- | -- | 21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 | 21 | -- | -- | 21 |
| 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 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | $1.00 |
| Share Price | -- | $0.68 | $0.76 | $5.50 | $7.20 | $14.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.65 | $0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |