Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 8/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,479,393.00 | $18,085,104.00 | $6,720,543.00 | $10,828,656.00 | $24,682,674.00 | $27,568,114.00 | $10,426,249.00 | -- | -- | -- | $3,149,362.00 | $3,980,158.00 | $4,759,862.00 | $4,877,720.00 | $6,359,067.00 | $7,200,560.00 | $7,742,210.00 | $4,125,888.00 | $4,997,643.00 | $919,397.00 | $12,502.00 | $450,868.00 | $667,473.00 | $919,397.00 | $184,694.00 | $1,241,487.00 | $1,745,973.00 | $2,236,051.00 | $641,601.00 | $1,132,974.00 | $3,595.00 | -- | $736.00 | -- |
| Accounts Receivable Net Current | $3,034,585.00 | $2,481,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | $747,574.00 | $1,697,252.00 | $1,816,372.00 | $1,049,965.00 | $1,060,691.00 | $1,282,792.00 | $1,723,293.00 | $796,824.00 | $1,669,322.00 | $1,314,128.00 | $994,822.00 | $234,309.00 | $116,878.00 | $1,414,141.00 | $1,419,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,385,039.00 | $4,823,708.00 | $1,923,540.00 | $1,468,476.00 | $1,253,194.00 | $918,651.00 | $918,651.00 | -- | -- | -- | $2,390,869.00 | $2,460,161.00 | $2,265,527.00 | $2,352,573.00 | $2,824,614.00 | $2,627,381.00 | $2,310,093.00 | $2,401,048.00 | $2,969,766.00 | $2,438,900.00 | $199,486.00 | $263,871.00 | $514,186.00 | $409,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $28,339,609.00 | $28,741,715.00 | $16,329,657.00 | $20,466,314.00 | $26,956,492.00 | $29,923,147.00 | $11,385,918.00 | -- | -- | -- | $6,287,805.00 | $8,161,411.00 | $8,884,538.00 | $8,341,972.00 | $10,244,372.00 | $11,167,573.00 | $11,831,901.00 | $7,364,989.00 | $9,736,166.00 | $8,855,700.00 | $1,250,830.00 | $985,028.00 | $1,316,597.00 | $2,767,710.00 | $1,619,822.00 | $1,271,130.00 | $1,817,627.00 | -- | -- | $1,172,974.00 | -- | -- | $3,236.00 | -- |
| Property Plant and Equipement | $592,520.00 | $475,510.00 | $215,998.00 | $236,935.00 | $266,260.00 | $207,240.00 | $25,710.00 | -- | -- | -- | $141,756.00 | $159,462.00 | $177,167.00 | $194,872.00 | $221,989.00 | $167,021.00 | $107,058.00 | $113,605.00 | $118,645.00 | $125,352.00 | $129,428.00 | $127,521.00 | $119,191.00 | $123,231.00 | $128,695.00 | $132,609.00 | $173,209.00 | -- | -- | $6,046.00 | -- | -- | $295.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $15,799,725.00 | $15,483,678.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $220,747.00 | $425,282.00 | $182,306.00 | $163,533.00 | $163,533.00 | $2,174.00 | $2,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,714.00 | -- | -- | $65,714.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $78,343,255.00 | $80,380,368.00 | $43,177,110.00 | $47,758,764.00 | $29,368,776.00 | $30,708,743.00 | $11,953,835.00 | -- | -- | -- | $6,990,983.00 | $9,334,288.00 | $10,520,758.00 | $10,422,656.00 | $13,506,581.00 | $14,963,741.00 | $16,512,772.00 | $12,462,867.00 | $15,370,822.00 | $15,055,742.00 | $8,055,050.00 | $8,399,788.00 | $9,356,496.00 | $11,458,859.00 | $10,952,138.00 | $11,243,034.00 | $2,224,326.00 | -- | -- | $1,438,928.00 | -- | -- | $30,685.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,287,547.00 | $59,396,741.00 | $35,049,878.00 | $35,273,804.00 | $13,982,649.00 | $13,169,166.00 | $12,064,556.00 | -- | -- | -- | $29,883,949.00 | $37,677,091.00 | $35,895,209.00 | $35,070,052.00 | $48,993,873.00 | $48,288,950.00 | $54,784,274.00 | $40,160,536.00 | $43,977,641.00 | $84,191,624.00 | $39,877,874.00 | $41,149,195.00 | $28,853,187.00 | $21,612,814.00 | $20,968,423.00 | $20,116,214.00 | $7,711,937.00 | -- | -- | $3,799,440.00 | -- | -- | $930,545.00 | -- |
| Long Term Debt | $16,240,148.00 | $14,804,673.00 | $6,572,935.00 | $6,816,466.00 | $7,017,306.00 | $7,018,130.00 | $7,197,220.00 | -- | -- | -- | $5,845,245.00 | -- | -- | $5,153,958.00 | $4,005,506.00 | $3,666,470.00 | $2,901,143.00 | $3,422,294.00 | $3,222,294.00 | $245,910.00 | $274,672.00 | -- | -- | -- | $1,237,144.00 | $995,022.00 | $1,863,061.00 | -- | -- | $816,362.00 | -- | -- | $503,209.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-62,147.00 | $-108,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-133,482,618.00 | $-126,298,842.00 | $-106,070,358.00 | $-101,191,633.00 | $-95,528,339.00 | $-90,875,958.00 | $-74,269,898.00 | -- | -- | -- | $-177,196,865.00 | $-173,577,598.00 | $-169,678,839.00 | $-168,050,716.00 | $-162,758,350.00 | $-160,596,267.00 | $-158,643,093.00 | $-141,182,294.00 | $-116,393,807.00 | $-86,475,719.00 | $-42,316,410.00 | $-42,703,470.00 | $-28,410,754.00 | $-18,337,186.00 | $-16,867,679.00 | $-15,813,260.00 | $-11,868,583.00 | -- | -- | $-8,519,517.00 | -- | -- | $-5,946,182.00 | -- |
| Total Stockholders' Equity | $17,055,708.00 | $20,983,627.00 | $7,907,133.00 | $12,264,861.00 | $14,916,028.00 | $16,719,478.00 | $-3,389,512.00 | -- | -- | -- | -- | -- | -- | $-70,400,965.00 | $-81,205,419.00 | $-79,043,336.00 | -- | $-72,091,238.00 | -- | -- | -- | $-32,749,407.00 | $-15,493,415.00 | $-10,118,513.00 | -- | $-8,873,179.00 | $-5,487,611.00 | -- | -- | $-2,325,072.00 | -- | -- | $-879,315.00 | $-806,925.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-35,442.00 | -- | -- | -- | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,442.00 | $-35,444.00 | $-35,442.00 | $-76,117.00 | -- | -- | $-35,440.00 | -- | -- | $5,193.00 | -- |
| Total Liabilities and Equity | $78,343,255.00 | $80,380,368.00 | $43,177,110.00 | $47,758,764.00 | $29,368,776.00 | $30,708,743.00 | $11,953,835.00 | -- | -- | -- | $6,990,983.00 | $9,334,288.00 | $10,520,758.00 | $10,422,656.00 | $13,506,581.00 | $14,963,741.00 | $16,512,772.00 | $12,462,867.00 | $15,370,822.00 | $15,055,742.00 | $8,055,050.00 | $8,399,788.00 | $9,356,496.00 | $11,458,859.00 | $10,952,138.00 | $11,243,035.00 | $2,224,326.00 | -- | -- | $1,438,928.00 | -- | -- | $30,685.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 8/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,011,811.00 | $2,262,841.00 | $3,138,060.00 | $7,700,948.00 | $1,415,247.00 | $5,122,097.00 | $2,613,816.00 | $7,014,978.00 | $5,534,741.00 | $2,219,138.00 | $1,748,061.00 | $2,885,007.00 | $2,482,035.00 | $2,219,138.00 | $1,419,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $25,207,604.00 | $10,288,643.00 | $18,913.00 | $5,914.00 | $6,122.00 | $31,137.00 | -- | -- | $82,508.00 | $82,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,404,055.00 | $4,703,969.00 | $13,109.00 | $5,240.00 | $1,267.00 | $-24,166.00 | -- | $17,677.00 | $17,677.00 | $17,677.00 | $82,988.00 | $387,475.00 | $708,759.00 | $1,321,220.00 | $1,359,244.00 | $221,876.00 | $608,975.00 | $878,583.00 | $338,386.00 | $272,157.00 | $184,016.00 | $367,550.00 | $14,222.00 | $272,157.00 | $179,489.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $24,194,957.00 | $26,390,076.00 | $22,121,647.00 | $16,512,528.00 | $11,921,943.00 | -- | $3,258,920.00 | $1,830,010.00 | $867,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,221,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,084,486.00 | $5,329,973.00 | $2,474,222.00 | $8,223,710.00 | $5,601,108.00 | $2,048,351.00 | $1,759,491.00 | $6,866,355.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,012,591.00 | $-12,251,340.00 | $-26,625,182.00 | $-5,606,477.00 | $-16,509,930.00 | $-11,946,109.00 | -- | $-3,241,243.00 | $-1,812,333.00 | $-850,003.00 | -- | -- | -- | -- | $-4,241,864.00 | $-1,513,577.00 | -- | $-5,987,772.00 | $-1,275,494.00 | $-2,588,564.00 | -- | $-4,828,992.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.24 | $-0.40 | $-0.07 | $-0.06 | $-0.23 | -- | $-0.06 | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 91,081,313 | 84,843,914 | 79,492,181 | 81,562,681 | 80,575,955 | 72,818,108 | -- | 65,016,945 | 64,705,049 | 64,559,562 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.31 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 91,081,313 | 84,843,914 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 91,846,065 | 90,660,148 | 82,907,541 | 82,556,065 | 81,053,486 | 79,217,056 | 66,295,288 | -- | -- | -- | 53,714,900 | 53,564,900 | 54,414,900 | 53,174,901 | -- | 49,042,833 | 48,943,166 | 47,276,499 | 47,076,499 | 46,553,343 | 43,653,343 | 41,501,251 | 41,067,918 | 39,851,918 | 37,351,243 | 35,750,000 | 35,500,000 | -- | -- | 34,500,000 | -- | -- | 31,133,000 | -- |
| Common Stock Value | $150,538,326.00 | $147,282,469.00 | $114,039,638.00 | $113,565,311.00 | $110,444,367.00 | $107,595,436.00 | $70,880,386.00 | -- | -- | -- | $19,201,387.00 | $18,751,387.00 | $18,301,387.00 | $17,581,387.00 | $17,581,391.00 | $17,581,391.00 | $17,294,391.00 | $12,294,391.00 | $11,506,641.00 | $10,902,852.00 | $4,056,601.00 | $2,892,078.00 | $127,400.00 | $127,400.00 | $127,400.00 | $189,900.00 | $127,400.00 | -- | -- | $-126,400.00 | -- | $66,785.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,256,932 | -- | 7,080,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | -- | $0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |