Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $285,400.00 | $341,771.00 | -- | $1,990,910.00 | $3,937,959.00 | $1,180,208.00 | $807,538.00 | $532,251.00 | $685,304.00 | $726,577.00 | $1,395,510.00 | $1,249,101.00 | $635,271.00 | $764,891.00 | $1,072,340.00 | $3,401,304.00 | $1,769,291.00 | $2,252,287.00 | $3,810,139.00 | $3,643,316.00 | $2,125,656.00 | $3,027,033.00 | $356,822.00 | $381,954.00 | $5,431,228.00 | $2,886,189.00 | $355,827.00 | $104.00 | $154.00 | $194.00 | $3,635.00 | $1,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,001.00 | $17,121.00 | $12,994.00 | $27,427.00 | $22,049.00 | $10,111.00 | $2,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $367,994.00 | $405,599.00 | $633,510.00 | -- | -- | $250,302.00 | $123,046.00 | $151,049.00 | $447,844.00 | $302,224.00 | $432,295.00 | $267,220.00 | $279,182.00 | $251,140.00 | $475,113.00 | $420,473.00 | $949,673.00 | $1,146,475.00 | $364,655.00 | $707,925.00 | $74,406.00 | $149,713.00 | $36,414.00 | $28,485.00 | $749,668.00 | $749,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $850,867.00 | $864,035.00 | $1,422,754.00 | $2,373,526.00 | $4,449,401.00 | $1,652,958.00 | $1,323,042.00 | $1,257,931.00 | $1,325,329.00 | $1,286,337.00 | $2,153,499.00 | $1,831,688.00 | $1,348,441.00 | $1,571,095.00 | $1,807,158.00 | $3,992,379.00 | $2,923,402.00 | $3,625,432.00 | $5,312,076.00 | $4,960,180.00 | $2,283,206.00 | $3,234,977.00 | $622,361.00 | $671,035.00 | $6,251,109.00 | $3,706,213.00 | -- | $104.00 | $154.00 | $194.00 | $10,135.00 | $7,500.00 | $6,500.00 | -- | -- |
| Property Plant and Equipement | $38,083.00 | $40,334.00 | $117,466.00 | $138,294.00 | $214,135.00 | $265,709.00 | $361,547.00 | $399,865.00 | $442,668.00 | $479,115.00 | $500,513.00 | $519,898.00 | $554,627.00 | $601,425.00 | $624,592.00 | $374,906.00 | $398,697.00 | $249,555.00 | $271,526.00 | $143,226.00 | $158,415.00 | $48,029.00 | $46,365.00 | $27,245.00 | $271.00 | $295.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $9,392,644.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $278,912.00 | $304,323.00 | $211,782.00 | $384,383.00 | $322,356.00 | $74,937.00 | $74,648.00 | $191,521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,582,536.00 | $29,967,181.00 | $30,570,584.00 | $19,751,905.00 | $12,910,673.00 | $10,275,002.00 | $10,242,216.00 | $10,393,756.00 | $10,377,852.00 | $10,366,266.00 | $11,156,110.00 | $10,758,943.00 | $10,348,239.00 | $10,490,536.00 | $10,669,011.00 | $13,632,739.00 | $12,729,056.00 | $13,395,723.00 | $14,842,096.00 | $14,315,225.00 | $11,582,654.00 | $12,669,033.00 | $8,349,051.00 | $8,404,112.00 | $6,275,285.00 | $3,706,508.00 | -- | $104.00 | $154.00 | $194.00 | $10,135.00 | $7,500.00 | $6,500.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $80,585.00 | $376,386.00 | -- | $51,689.00 | $57,208.00 | $87,190.00 | $83,850.00 | $80,589.00 | $80,397.00 | $84,316.00 | $84,887.00 | $47,508.00 | $41,123.00 | $6,695.00 | $106,331.00 | $1,702.00 | -- | $29.00 | $21,600.00 | $22,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | -- | $3,500.00 | -- | -- |
| Total Current Liabilities | $13,213,760.00 | $13,144,653.00 | $12,419,271.00 | $8,592,957.00 | $8,333,735.00 | $10,100,690.00 | $7,157,821.00 | $8,540,123.00 | $7,149,123.00 | $6,249,347.00 | $5,812,671.00 | $6,016,692.00 | $6,638,112.00 | $6,025,463.00 | $4,922,199.00 | $5,090,541.00 | $3,663,753.00 | $2,141,720.00 | $2,158,299.00 | -- | -- | $5,360,184.00 | -- | -- | -- | -- | -- | $30,950.00 | $24,250.00 | $5,600.00 | $10,700.00 | $22,200.00 | $16,450.00 | $2,900.00 | -- |
| Long Term Debt | -- | -- | $67,434.00 | -- | -- | -- | $3,000,000.00 | $189,806.00 | $216,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $67,276,611.00 | $65,949,723.00 | $65,371,708.00 | $56,118,913.00 | $54,888,559.00 | $51,335,733.00 | $50,687,940.00 | $46,856,447.00 | $45,029,038.00 | $41,215,766.00 | $37,130,787.00 | $34,593,006.00 | $31,983,760.00 | $30,375,711.00 | $26,426,074.00 | $24,153,378.00 | $22,822,878.00 | $18,034,773.00 | $12,016,633.00 | $11,490,285.00 | $4,283,311.00 | $3,947,554.00 | $3,819,421.00 | $3,681,387.00 | $60,875.00 | -- | -- | $28,925.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-231,727.00 | $-229,163.00 | $-220,478.00 | $-213,137.00 | $-243,781.00 | $-206,748.00 | $-165,266.00 | $-177,161.00 | $-178,446.00 | $-190,510.00 | $-236,806.00 | $-276,504.00 | $-279,813.00 | $-257,747.00 | $-297,571.00 | $-228,183.00 | $-192,180.00 | $-236,860.00 | $-229,260.00 | $-135,404.00 | $-39,316.00 | $-91,994.00 | $-120,541.00 | $-126,692.00 | $-134,339.00 | $-94,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-79,769,731.00 | $-70,214,597.00 | $-68,389,948.00 | $-63,062,721.00 | $-60,645,040.00 | $-55,230,886.00 | $-51,131,874.00 | $-48,797,622.00 | $-46,773,403.00 | $-42,041,375.00 | $-38,941,059.00 | $-35,689,100.00 | $-32,632,718.00 | $-29,361,937.00 | $-23,913,011.00 | $-20,054,816.00 | $-15,697,592.00 | $-11,291,776.00 | $-8,638,297.00 | $-6,293,627.00 | $-4,999,233.00 | $-3,517,654.00 | $-1,743,939.00 | $-1,033,210.00 | $-602,702.00 | $-53,369.00 | $-61,050.00 | $-59,946.00 | $-53,196.00 | $-34,506.00 | $-27,565.00 | $-15,300.00 | $-10,550.00 | $-3,500.00 | -- |
| Total Stockholders' Equity | $7,368,776.00 | $16,822,528.00 | $18,151,313.00 | $11,158,948.00 | $4,576,938.00 | $174,312.00 | $3,084,395.00 | $1,853,633.00 | $3,228,729.00 | $4,116,919.00 | $5,343,439.00 | $4,742,251.00 | $3,710,127.00 | $4,465,073.00 | $7,260,433.00 | $9,584,408.00 | $10,027,814.00 | $12,116,203.00 | $13,446,755.00 | $11,097,176.00 | $6,469,190.00 | $7,894,243.00 | $2,431,872.00 | $2,800,693.00 | $3,095,421.00 | $3,546,191.00 | -- | $-30,846.00 | $-24,096.00 | $-5,406.00 | $-565.00 | $-14,700.00 | $-9,950.00 | $-2,900.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,042,210.00 | $-962,511.00 | $-862,200.00 | $-762,958.00 | $-704,164.00 | $-654,624.00 | $-585,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,582,536.00 | $29,967,181.00 | $30,570,584.00 | $19,751,905.00 | $12,910,673.00 | $10,275,002.00 | $10,242,216.00 | $10,393,756.00 | $10,377,852.00 | $10,366,266.00 | $11,156,110.00 | $10,758,943.00 | $10,348,239.00 | $10,490,536.00 | $10,669,011.00 | $13,632,739.00 | $12,729,056.00 | $13,395,723.00 | $14,842,096.00 | $14,315,225.00 | $11,582,654.00 | $12,669,033.00 | $8,349,051.00 | $8,404,112.00 | $6,275,285.00 | $3,706,508.00 | -- | $104.00 | $154.00 | $194.00 | $10,135.00 | $7,500.00 | $6,500.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,255,681.00 | $331,290.00 | $306,905.00 | $1,202,169.00 | $905,842.00 | $290,821.00 | $1,390,972.00 | $1,056,770.00 | -- | $1,377,762.00 | $923,205.00 | $598,223.00 | $296,956.00 | $1,546,305.00 | $1,067,107.00 | $683,891.00 | $284,164.00 | $1,562,286.00 | $1,217,509.00 | $496,093.00 | $307,913.00 | $1,077,550.00 | $758,487.00 | $374,751.00 | $66,286.00 | $616,446.00 | $326,667.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $109,222.00 | $272,728.00 | $70,238.00 | $79,118.00 | $414,518.00 | $316,665.00 | -- | $390,203.00 | $260,119.00 | $28,503.00 | $42,455.00 | $339,913.00 | $-31,306.00 | $-17,228.00 | $-1,169.00 | $-18,967.00 | $-24,483.00 | $-17,281.00 | -- | $49,789.00 | $-44,867.00 | $-6,029.00 | $-33,295.00 | $543,380.00 | $293,119.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $109,618.00 | $110,160.00 | $110,160.00 | $731,328.00 | $170,406.00 | $371,160.00 | $1,025,009.00 | $224,072.00 | $451,981.00 | $883,855.00 | $674,935.00 | $436,503.00 | $275,402.00 | $1,781,869.00 | $1,367,310.00 | $949,711.00 | $152,460.00 | $39,061.00 | $1,647.00 | $263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,017,493.00 | $781,931.00 | $493,848.00 | $9,065,623.00 | $6,788,151.00 | $5,128,814.00 | $9,248,348.00 | $2,133,671.00 | $4,753,833.00 | $12,844,222.00 | $9,675,696.00 | $3,031,330.00 | $3,264,647.00 | $19,717,143.00 | $14,428,539.00 | $8,898,964.00 | $4,475,320.00 | $8,019,149.00 | $2,497,440.00 | $2,742,436.00 | $1,395,838.00 | $4,125,626.00 | $747,614.00 | $476,384.00 | $459,588.00 | $466,447.00 | $26,544.00 | $25,440.00 | $18,690.00 | $31,006.00 | $24,065.00 | $4,750.00 | $7,050.00 | $3,500.00 | -- |
| Loss from Operations | $-15,753,683.00 | $-5,962,831.00 | $-1,864,624.00 | $-8,792,895.00 | $-6,559,612.00 | $-2,843,571.00 | $-8,833,830.00 | $-6,570,839.00 | $-4,605,868.00 | $-12,454,019.00 | $-9,415,577.00 | $-3,002,827.00 | $-3,222,192.00 | $-19,377,230.00 | $-14,285,412.00 | $-8,809,065.00 | $-4,465,313.00 | $-7,631,135.00 | $-2,379,418.00 | $-1,213,254.00 | $-1,314,719.00 | $-3,877,863.00 | $-1,539,520.00 | $-388,718.00 | $-492,883.00 | $76,933.00 | $-26,544.00 | $-6,750.00 | $-18,690.00 | $-31,006.00 | $-12,265.00 | $-11,800.00 | $-7,050.00 | $-3,500.00 | $-3,500.00 |
| Loss Before Income Taxes | $-16,707,010.00 | $-1,485,075.00 | $-2,543,313.00 | $-11,930,847.00 | $-5,414,154.00 | $-4,099,012.00 | $-9,090,499.00 | $-6,756,247.00 | $-4,732,028.00 | $-12,679,438.00 | $-9,579,122.00 | $-6,327,163.00 | $-3,270,781.00 | $-18,070,161.00 | $-13,277,810.00 | $-8,943,752.00 | $-4,504,929.00 | $-8,052,296.00 | $-2,403,251.00 | $-2,894,784.00 | $-1,550,969.00 | $-4,049,645.00 | $-1,690,570.00 | $-979,841.00 | $-549,333.00 | $77,508.00 | $102,403.00 | $-105,471.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.59 | $-0.14 | $-0.25 | $-1.28 | $-0.06 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,528,975 | 10,372,447 | 10,157,419 | 9,328,609 | 97,036,029 | 88,718,812 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.59 | $-0.69 | $-0.25 | $-1.28 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,528,975 | 10,372,447 | 10,248,193 | 9,328,609 | 97,036,029 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | -- |
| Common Stock Shares Outstanding | 10,999,534 | 10,013,576 | 10,447,907 | 9,961,576 | 99,215,208 | 89,034,766 | 88,455,169 | 85,532,367 | 85,080,919 | 82,275,297 | 81,356,855 | 79,588,887 | 77,413,737 | 76,210,802 | 75,771,056 | 75,655,639 | 73,820,539 | 73,310,751 | 73,040,751 | 73,040,622 | 69,758,622 | 70,278,622 | 64,628,622 | 64,628,622 | 64,628,622 | 61,628,622 | 1,750,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | -- | 6,000,000 | -- |
| Common Stock Value | $1,105.00 | $1,098.00 | $1,050.00 | $1,005.00 | $9,973.00 | $8,955.00 | $8,898.00 | $8,605.00 | $8,560.00 | $8,279.00 | $8,188.00 | $8,011.00 | $7,793.00 | $7,673.00 | $7,629.00 | $7,618.00 | $7,434.00 | $7,383.00 | $7,356.00 | $7,356.00 | $7,028.00 | $7,028.00 | $6,463.00 | $6,463.00 | $6,463.00 | $6,163.00 | $175.00 | $700.00 | $700.00 | $700.00 | $600.00 | $600.00 | $600.00 | $600.00 | -- |
| 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 | -- |
| 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 | 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 | -- | -- | -- | $9,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | $0.48 | $0.80 | $1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |