Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 5/31/2021 | 12/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 1/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | $50,297.00 | $39,201.00 | $144,948.00 | $102,197.00 | -- | $450,305.00 | $126,222.00 | $10,912.00 | $680,765.00 | $108,116.00 | $33,292.00 |
Accounts Receivable Net Current | $69,115.00 | $110,687.00 | $46,613.00 | -- | -- | $86,494.00 | $122,730.00 | $200,776.00 | -- | -- | $81,345.00 | $18,607.00 | $11,816.00 | -- | -- | -- |
Inventory | $43,157.00 | $38,730.00 | $68,421.00 | -- | -- | $102,782.00 | $117,593.00 | $53,344.00 | -- | -- | $100,883.00 | $57,072.00 | $62,685.00 | $42,457.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,084,050.00 | $747,329.00 | $392,888.00 | -- | -- | $433,746.00 | $376,088.00 | $478,753.00 | -- | -- | $703,211.00 | $335,798.00 | $226,717.00 | $816,099.00 | -- | -- |
Property Plant and Equipement | $92,899.00 | $125,548.00 | $91,658.00 | -- | -- | $248,316.00 | $275,472.00 | $300,702.00 | -- | -- | $431,772.00 | $400,992.00 | $217,794.00 | $226,546.00 | -- | -- |
Intangible Assets Net | -- | -- | $2,536,548.00 | -- | -- | $3,393,413.00 | $3,607,628.00 | $3,821,844.00 | -- | -- | $4,292,617.00 | -- | -- | -- | -- | -- |
Goodwill | $3,026,036.00 | $3,026,036.00 | $3,026,036.00 | -- | -- | $3,026,036.00 | $3,026,036.00 | $3,026,036.00 | -- | -- | $3,187,417.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,446,361.00 | $4,034,020.00 | $6,047,130.00 | -- | -- | $7,101,511.00 | $7,285,224.00 | $7,627,335.00 | -- | -- | $8,615,017.00 | $736,790.00 | $444,511.00 | $1,042,645.00 | -- | -- |
Accounts Payable | -- | $508,716.00 | $626,271.00 | -- | -- | $783,592.00 | $673,210.00 | $709,269.00 | -- | -- | $1,006,052.00 | $673,537.00 | $284,061.00 | $49,122.00 | -- | -- |
Accrued Liabilities | $2,312,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,351,468.00 | $5,441,915.00 | $7,062,993.00 | -- | -- | $8,095,800.00 | $6,664,841.00 | $4,924,186.00 | -- | -- | $5,812,297.00 | $2,641,009.00 | $2,100,092.00 | $1,231,823.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-42,655,908.00 | $-40,583,911.00 | $-36,074,364.00 | -- | -- | $-21,011,763.00 | $-19,287,058.00 | $-17,058,758.00 | -- | -- | $-15,086,200.00 | $-12,242,295.00 | $-10,616,516.00 | $-8,842,861.00 | -- | -- |
Total Stockholders' Equity | $-905,107.00 | $-1,407,895.00 | $-1,015,863.00 | -- | -- | -- | $620,383.00 | $2,703,149.00 | -- | -- | $2,802,720.00 | $-1,904,219.00 | $-1,655,581.00 | $-189,178.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,446,361.00 | $4,034,020.00 | $6,047,130.00 | -- | -- | $7,101,511.00 | $7,285,224.00 | $7,627,335.00 | -- | -- | $8,615,017.00 | $736,790.00 | $444,511.00 | $1,042,645.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 5/31/2021 | 12/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 6/30/2018 | 1/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $478,584.00 | $603,359.00 | $568,704.00 | -- | -- | $478,520.00 | $235,149.00 | $460,739.00 | $157,357.00 | -- | $88,691.00 | $78,081.00 | $68,332.00 | $57,851.00 | $29,372.00 | -- |
Cost of Revenues | $331,466.00 | $375,877.00 | $271,817.00 | -- | -- | $236,493.00 | $111,947.00 | $388,265.00 | $252,607.00 | -- | $94,238.00 | $78,622.00 | $69,051.00 | $79,215.00 | $36,771.00 | -- |
Gross Profit | $147,118.00 | $-200,949.00 | $-131,544.00 | -- | -- | $-186,404.00 | $-91,014.00 | $-398,299.00 | $-332,464.00 | -- | $-43,241.00 | $-541.00 | $-719.00 | $-21,364.00 | $-7,399.00 | -- |
Research and Development | $280,303.00 | $268,601.00 | $467,698.00 | -- | -- | $731,021.00 | $330,747.00 | $775,643.00 | $434,210.00 | -- | $404,891.00 | $632,826.00 | $720,997.00 | $959,746.00 | $834,261.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,089,720.00 | $4,836,793.00 | $2,438,224.00 | -- | -- | $2,724,243.00 | $1,301,048.00 | $2,784,743.00 | $1,337,374.00 | -- | $2,864,442.00 | $1,540,223.00 | $1,774,030.00 | $1,906,443.00 | $1,292,681.00 | -- |
Loss from Operations | $-1,942,602.00 | $5,037,742.00 | $2,569,768.00 | -- | -- | $2,910,647.00 | $-1,392,062.00 | $-3,183,042.00 | $-1,669,838.00 | -- | $-2,907,683.00 | $-1,540,764.00 | $-1,774,749.00 | $-1,927,807.00 | $-1,300,080.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.01 | $0.03 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 166,853,058 | 129,144,562 | 44,453,153 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.01 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 166,853,058 | 129,144,562 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 182,942,418 | 147,134,792 | 90,205,191 | -- | -- | 24,393,218 | 24,033,660 | 23,491,948 | -- | -- | 21,737,263 | 14,505,126 | 12,907,898 | 12,611,085 | -- | -- |
Common Stock Value | $541,056.00 | $441,590.00 | $270,750.00 | -- | -- | $65,842.00 | $64,815.00 | $63,301.00 | -- | $65,000.00 | $58,559.00 | $37,648.00 | $33,506.00 | $32,726.00 | -- | -- |
Common 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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | $1.00 | $1.00 | $3.11 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |