Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2021 | 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 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $171,177.00 | $674,397.00 | $720,036.00 | $1,065,936.00 | $2,610,811.00 | $2,804,740.00 | $3,318,155.00 | $6,072,637.00 | $5,341,969.00 | $5,273,508.00 | $832,078.00 | $1,031,486.00 | -- | $1,548,728.00 | -- | $1,899,723.00 | $2,320,210.00 | -- | $1,174,950.00 | $344,132.00 | $325,144.00 | $93,366.00 | $11,802.00 | $212,971.00 | $115,154.00 | -- | -- | $19,423.00 | $5,904.00 | $26,589.00 | $7,000.00 |
| Accounts Receivable Net Current | $54,123.00 | $255,725.00 | $975,020.00 | $388,316.00 | $155,280.00 | $259,410.00 | $13,796.00 | $1,215.00 | $6,303.00 | $1,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221.00 | $3,077.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $185,806.00 | $241,380.00 | $251,422.00 | $253,473.00 | $194,885.00 | $211,353.00 | $254,960.00 | $265,365.00 | $125,890.00 | $105,210.00 | $272,749.00 | $74,432.00 | $70,406.00 | $73,294.00 | $74,983.00 | $73,193.00 | $73,575.00 | $75,910.00 | -- | $85,424.00 | -- | $105,511.00 | $103,163.00 | -- | $101,300.00 | $10,544.00 | $10,463.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,297,619.00 | $701,423.00 | -- | $582,694.00 | $483,977.00 | $575,312.00 | $901,006.00 | $1,278,239.00 | $1,927,422.00 | $2,056,483.00 | -- | -- | $283,343.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,058,251.00 | $1,289,517.00 | $1,917,868.00 | $1,325,151.00 | $979,033.00 | $1,256,801.00 | $1,493,151.00 | $2,345,998.00 | $2,887,933.00 | $3,898,523.00 | $3,446,007.00 | $3,132,793.00 | $3,640,794.00 | $6,851,863.00 | $5,531,443.00 | $5,469,064.00 | $1,024,093.00 | $1,235,276.00 | -- | $1,804,147.00 | -- | $2,184,328.00 | $2,589,876.00 | -- | $1,370,910.00 | $476,464.00 | $419,128.00 | $388,706.00 | $336,054.00 | $506,555.00 | $145,293.00 | -- | -- | $19,423.00 | $22,923.00 | $26,589.00 | $7,000.00 |
| Property Plant and Equipement | $62,512.00 | $85,930.00 | $96,711.00 | $111,042.00 | $138,642.00 | $187,831.00 | $301,939.00 | $341,918.00 | $310,284.00 | $291,031.00 | $252,315.00 | $242,458.00 | $35,757.00 | $41,116.00 | $46,952.00 | $51,620.00 | $47,066.00 | $55,270.00 | -- | $56,574.00 | -- | $61,406.00 | $58,456.00 | -- | $59,286.00 | $60,766.00 | $73,074.00 | $97,961.00 | $102,501.00 | $93,742.00 | $48,191.00 | -- | -- | -- | $51,236.00 | -- | -- |
| Intangible Assets Net | $660,080.00 | $1,185,787.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,944,648.00 | $2,754,448.00 | $3,383,725.00 | $3,257,603.00 | $3,092,106.00 | $3,755,677.00 | $4,582,758.00 | $5,303,808.00 | $5,337,787.00 | $4,913,200.00 | $6,405,366.00 | $7,168,043.00 | $7,931,000.00 | $7,448,790.00 | $6,236,881.00 | $6,546,986.00 | $1,168,776.00 | $1,376,965.00 | -- | $1,951,137.00 | -- | $2,333,431.00 | $2,661,953.00 | -- | $1,443,979.00 | $551,188.00 | $503,408.00 | $498,670.00 | $450,934.00 | $613,407.00 | $206,860.00 | -- | -- | $19,423.00 | $82,565.00 | $26,589.00 | $7,000.00 |
| Accounts Payable | $339,897.00 | $1,005,059.00 | $1,636,732.00 | $1,340,622.00 | $1,111,513.00 | $994,884.00 | $390,220.00 | $380,208.00 | -- | $274,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $1,224,011.00 | $628,452.00 | $296,785.00 | $197,573.00 | $133,386.00 | $74,671.00 | $62,011.00 | $46,975.00 | $46,768.00 | $52,771.00 | $12,572.00 | $13,088.00 | $13,389.00 | $13,070.00 | $13,089.00 | $13,503.00 | -- | $14,310.00 | -- | $13,813.00 | $13,505.00 | -- | $13,261.00 | $43,265.00 | $44,533.00 | $184,672.00 | $197,970.00 | $143,690.00 | $48,191.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,412,851.00 | $6,334,545.00 | $5,635,741.00 | $4,289,784.00 | $2,801,523.00 | $2,156,045.00 | $2,766,543.00 | $2,246,634.00 | $2,263,695.00 | $1,030,764.00 | $2,356,640.00 | $2,562,297.00 | $2,555,984.00 | $1,683,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,805.00 | $3,691.00 | $2,590.00 | $224.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,866,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $32,251,708.00 | $24,122,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $266,637.00 | $393,252.00 | $214,038.00 | $234,820.00 | $295,925.00 | $283,587.00 | $275,678.00 | $282,750.00 | $228,686.00 | $170,207.00 | $179,000.00 | $178,281.00 | $196,519.00 | $189,906.00 | $393,127.00 | $194,918.00 | $202,368.00 | $170,795.00 | -- | $368,712.00 | -- | $312,851.00 | $222,255.00 | -- | $57,692.00 | $41,796.00 | $-15,010.00 | $33,073.00 | $-5,859.00 | $-18,125.00 | $-3,917.00 | -- | -- | -- | $-17.00 | -- | -- |
| Accumulated Deficit | $-29,918,353.00 | $-28,063,258.00 | $-22,507,038.00 | $-21,211,879.00 | $-19,920,889.00 | $-18,583,566.00 | $-10,463,241.00 | $-9,244,241.00 | $-8,280,204.00 | $-7,413,381.00 | $-7,255,884.00 | $-6,698,145.00 | $-5,947,113.00 | $-5,550,128.00 | $-5,409,883.00 | $-4,868,884.00 | $-4,496,606.00 | $-4,124,947.00 | -- | $-3,759,741.00 | -- | $-3,320,804.00 | $-2,929,343.00 | -- | $-2,520,806.00 | $-2,073,288.00 | $-1,806,998.00 | $-1,594,424.00 | $-1,327,590.00 | $-952,630.00 | $-762,626.00 | -- | -- | $-27,382.00 | $-20,768.00 | $-16,001.00 | $-13,224.00 |
| Total Stockholders' Equity | $2,602,530.00 | $-3,519,249.00 | $-2,191,880.00 | $-971,939.00 | $1,245,170.00 | $2,453,905.00 | $1,911,699.00 | $3,095,119.00 | $3,074,092.00 | $3,882,436.00 | $4,048,726.00 | $4,605,746.00 | $5,375,016.00 | $5,765,388.00 | $6,108,855.00 | $6,451,443.00 | $1,090,700.00 | $1,186,121.00 | -- | $1,749,244.00 | -- | $2,132,320.00 | $2,433,185.00 | -- | $558,634.00 | $361,666.00 | $291,700.00 | $193,557.00 | $559.00 | $309,687.00 | $93,388.00 | -- | -- | $12,618.00 | $-6,879.00 | $23,999.00 | $6,776.00 |
| Controlling Interest in Subsidiaries | $-70,733.00 | $-60,848.00 | $-60,136.00 | $-60,242.00 | $-954,587.00 | $-854,273.00 | $-95,484.00 | $-37,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,944,648.00 | $2,754,448.00 | $3,383,725.00 | $3,257,603.00 | $3,092,106.00 | $3,755,677.00 | $4,582,758.00 | $5,303,808.00 | $5,337,787.00 | $4,913,200.00 | $6,405,366.00 | $7,168,043.00 | $7,931,000.00 | $7,448,790.00 | $6,236,881.00 | $6,546,986.00 | $1,168,776.00 | $1,376,965.00 | -- | $1,951,137.00 | -- | $2,333,431.00 | $2,661,953.00 | -- | $1,443,979.00 | $551,188.00 | $503,408.00 | $498,670.00 | $450,934.00 | $613,407.00 | $206,860.00 | -- | -- | $19,423.00 | $82,565.00 | $26,589.00 | $7,000.00 |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2021 | 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 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,229,212.00 | $7,045,311.00 | $3,377,692.00 | $1,450,000.00 | -- | -- | $17,686.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,246,234.00 | $6,704,380.00 | $3,076,637.00 | $1,385,488.00 | $1,014,108.00 | $16,125,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $102,235.00 | $340,931.00 | $301,055.00 | $54,330.00 | $150,197.00 | $955,673.00 | $86,000.00 | $78,226.00 | $-7,844.00 | $1,268,400.00 | -- | $-194.00 | -- | -- | -- | -- | $-7,434.00 | $5,752.00 | -- | $15,411.00 | -- | -- | $8,973.00 | -- | $55,377.00 | $-6,031.00 | $-6,054.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $117,371.00 | $921,020.00 | $718,590.00 | $412,390.00 | $263,332.00 | $1,259,739.00 | $207,774.00 | $329,235.00 | $194,726.00 | $1,114,486.00 | $109,146.00 | $120,365.00 | $51,207.00 | $168,248.00 | $133,103.00 | $103,885.00 | $62,771.00 | $361,616.00 | -- | $77,867.00 | -- | $171,562.00 | $94,560.00 | -- | $203,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $190,091.00 | $559,924.00 | -- | -- | $14,158.00 | $4,767.00 | $2,777.00 | -- |
| Total Operating Expenses | $2,823,282.00 | $10,026,151.00 | $4,439,102.00 | $1,429,064.00 | $1,606,841.00 | $8,192,927.00 | $3,209,518.00 | $1,067,016.00 | $868,227.00 | $3,173,453.00 | $1,745,953.00 | $1,175,102.00 | $409,641.00 | $1,499,308.00 | $574,589.00 | $754,890.00 | $366,221.00 | $1,667,179.00 | -- | $1,291,824.00 | -- | $398,960.00 | $441,491.00 | -- | $1,308,967.00 | $278,308.00 | $487,810.00 | $269,894.00 | $1,122,307.00 | $750,015.00 | $397,589.00 | -- | -- | $14,158.00 | $7,544.00 | $2,777.00 | -- |
| Loss from Operations | $-2,646,312.00 | $-9,685,220.00 | $-4,138,047.00 | $-1,374,734.00 | $-1,456,644.00 | $-7,237,254.00 | $-3,123,518.00 | $-1,857,017.00 | $-876,071.00 | $-1,905,053.00 | $-1,745,953.00 | $-1,625,296.00 | $-609,641.00 | $-1,499,308.00 | $-1,329,479.00 | $832,030.00 | -- | -- | -- | $438,937.00 | -- | $799,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-559,924.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,833,100.00 | $-9,698,015.00 | $-4,142,089.00 | $-2,845,024.00 | $-1,433,939.00 | $-7,111,682.00 | $-3,143,762.00 | $-1,867,415.00 | $-866,823.00 | $-1,858,095.00 | $-1,705,757.00 | $-1,175,296.00 | $-409,641.00 | $-1,499,308.00 | $-540,999.00 | $-754,890.00 | $-373,655.00 | $-1,661,427.00 | -- | $-1,276,413.00 | -- | $-831,438.00 | $-432,518.00 | -- | $-1,253,590.00 | $-278,285.00 | $-223,970.00 | $-269,894.00 | $-1,122,307.00 | $-750,015.00 | $-559,924.00 | -- | -- | $-6,614.00 | $-4,767.00 | $-2,777.00 | -- |
| Earnings Per Share Basic | -- | $-0.38 | $-0.16 | $-0.05 | $-0.05 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,250,711 | 24,951,868 | 24,324,633 | 24,324,633 | 24,324,633 | 23,956,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.38 | $-0.16 | $-0.11 | $-0.05 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,250,711 | 24,951,868 | 24,324,633 | 24,324,633 | 24,324,633 | 23,956,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | -- | 125,000,000 | -- | 375,000,000 | 375,000,000 | -- | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock Shares Outstanding | 2,538,286 | 27,784,133 | 24,324,633 | 24,324,633 | 24,324,633 | 24,324,633 | 21,474,138 | 21,470,446 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 20,943,846 | 19,254,846 | 19,170,846 | 19,170,827 | 19,170,827 | 19,170,827 | 57,511,771 | 57,511,771 | -- | 56,610,271 | 56,154,771 | 55,952,271 | 55,692,271 | 55,387,271 | 55,247,000 | 55,000,000 | 55,000,000 | -- | 7,000,000 | 20,000,000 | 7,000,000 | 5,000,000 |
| Common Stock Value | $2,538.00 | $27,784.00 | $24,325.00 | $24,325.00 | $24,325.00 | $24,325.00 | $21,474.00 | $21,470.00 | $20,944.00 | $20,944.00 | $20,944.00 | $20,944.00 | $20,944.00 | $20,944.00 | $20,945.00 | $20,945.00 | $19,255.00 | $19,171.00 | -- | $19,171.00 | -- | $57,512.00 | $57,512.00 | $835,425.00 | $56,610.00 | $56,155.00 | $55,952.00 | $55,692.00 | $55,387.00 | $55,247.00 | $55,000.00 | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 |
| 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 | $2.35 | $2.35 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |