Date | 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 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,793,214.00 | $1,559,531.00 | $1,411,566.00 | $1,206,262.00 | $1,107,243.00 | $1,215,818.00 | -- | $1,021,115.00 | $635,959.00 | $198,087.00 | $960,251.00 | $969,582.00 | $351,461.00 | $843,519.00 | $793,927.00 | $569,001.00 | $605,049.00 | $248,503.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $46,308,178.00 | $45,637,633.00 | $45,853,635.00 | $46,299,539.00 | $46,544,453.00 | $47,011,191.00 | -- | $47,843,347.00 | $47,847,391.00 | $47,902,323.00 | $49,284,743.00 | $50,058,680.00 | $50,132,232.00 | $34,402,964.00 | $34,155,480.00 | $34,211,663.00 | $34,594,590.00 | $34,585,158.00 | -- | -- | $200,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $26,522,454.00 | $25,202,445.00 | $25,128,851.00 | $25,263,913.00 | $25,163,794.00 | $25,080,526.00 | -- | $25,392,666.00 | $25,201,952.00 | $26,005,952.00 | $30,212,222.00 | $33,775,269.00 | $35,015,739.00 | $21,401,265.00 | $25,678,771.00 | $29,670,194.00 | $32,964,683.00 | $32,763,226.00 | -- | -- | -- | -- |
Long Term Debt | $25,597,242.00 | $24,175,000.00 | $24,200,000.00 | $24,175,000.00 | $24,175,000.00 | $24,175,000.00 | -- | $24,175,000.00 | $24,175,000.00 | $25,175,000.00 | $29,500,000.00 | $32,700,000.00 | $33,575,000.00 | $20,300,000.00 | $25,300,000.00 | $29,000,000.00 | $32,300,000.00 | $32,300,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | $28,703,712.00 | $28,737,562.00 | $28,721,873.00 | $28,707,032.00 | $28,680,323.00 | $28,681,652.00 | -- | $28,531,151.00 | $28,016,307.00 | $26,695,445.00 | $23,258,229.00 | $19,933,236.00 | $18,284,253.00 | $15,492,383.00 | $10,647,299.00 | $6,371,050.00 | $3,068,672.00 | $2,669,580.00 | -- | -- | $199,800.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $19,785,724.00 | $20,435,188.00 | $20,724,784.00 | $21,035,626.00 | $21,380,659.00 | $21,930,665.00 | -- | $22,310,542.00 | $22,463,281.00 | $21,784,365.00 | $18,950,661.00 | $16,177,522.00 | $15,029,156.00 | $12,946,805.00 | $8,444,633.00 | $4,536,212.00 | $1,629,907.00 | $1,821,932.00 | -- | -- | $200,000.00 | $200,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $46,308,178.00 | $45,637,633.00 | $45,853,635.00 | $46,299,539.00 | $46,544,453.00 | $47,011,191.00 | -- | $47,843,347.00 | $47,847,391.00 | $47,902,323.00 | $49,284,743.00 | $50,058,680.00 | $50,132,232.00 | $34,402,964.00 | $34,155,480.00 | $34,211,663.00 | $34,594,590.00 | $34,585,158.00 | -- | -- | $200,000.00 | -- |
Date | 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 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,109,708.00 | $1,109,765.00 | $1,103,118.00 | $4,467,383.00 | $3,353,381.00 | $2,240,070.00 | -- | $1,135,875.00 | $4,406,375.00 | $1,101,666.00 | $1,101,667.00 | $1,101,694.00 | $1,039,054.00 | $1,581,290.00 | $739,749.00 | $744,504.00 | $738,472.00 | $59,961.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,884,224.00 | $850,624.00 | $787,414.00 | $3,424,990.00 | $2,600,381.00 | $1,734,011.00 | -- | $917,985.00 | $3,368,280.00 | $2,502,736.00 | $833,145.00 | $813,730.00 | $3,638,241.00 | $2,587,841.00 | $1,219,324.00 | $635,527.00 | $1,693,105.00 | $853,894.00 | -- | -- | -- | -- |
Loss from Operations | $-136,478.00 | $574,845.00 | $315,704.00 | $1,042,393.00 | $246,941.00 | $506,059.00 | -- | $217,890.00 | $1,038,095.00 | $802,291.00 | $556,486.00 | $287,964.00 | $-11,346.00 | $477,702.00 | $155,952.00 | $108,977.00 | $-894,672.00 | $-793,933.00 | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | 490,000,000 | -- | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | 490,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | $31,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |