Please Wait
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $7,195,000.00 | -- | -- | -- | -- | -- | -- | -- | $118,450.00 | $93,187.00 | $56,548.00 | $95,930.00 | $28,700.00 | $25,974.00 | $81,719.00 | $30,929.00 | $71,998.00 | -- | $14,568.00 | $23,570.00 | $25,432.00 | $23,850.00 | $17,784.00 | $53,538.00 | $1,438.00 | $20,297.00 | $47,301.00 | $29,425.00 | $36,325.00 | $24,236.00 | $25,393.00 | -- | $10,787.00 |
| Accounts Receivable Net Current | $13,127,000.00 | $9,816,000.00 | $11,755,000.00 | $9,777,000.00 | $14,337,310.00 | $5,528,020.00 | $4,057,589.00 | $7,442,640.00 | $6,215,957.00 | $9,998,463.00 | $7,132,783.00 | $7,127,680.00 | $7,294,605.00 | $7,157,760.00 | $4,380,905.00 | -- | $2,054,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,569,000.00 | $2,748,000.00 | $3,462,000.00 | $5,458,000.00 | $2,479,874.00 | $1,534,859.00 | $1,534,859.00 | $1,534,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,479,000.00 | $27,425,000.00 | $23,740,000.00 | $20,975,000.00 | $24,133,878.00 | $38,165,484.00 | $28,650,624.00 | $32,027,164.00 | $8,484,676.00 | $11,506,011.00 | $8,081,023.00 | $8,793,352.00 | $8,864,233.00 | $10,825,302.00 | $6,013,377.00 | $129,162.00 | $49,044.00 | $102,540.00 | -- | $45,738.00 | $85,120.00 | $39,889.00 | $53,841.00 | $70,971.00 | $129,920.00 | $8,341.00 | $37,394.00 | $74,592.00 | $79,037.00 | $36,572.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,297,000.00 | $8,148,000.00 | $8,796,000.00 | $9,084,000.00 | $11,042,253.00 | $6,371,351.00 | $6,145,398.00 | $6,114,584.00 | $6,119,800.00 | $6,218,522.00 | $6,356,687.00 | $6,511,911.00 | $6,666,711.00 | $6,821,721.00 | $6,875,222.00 | -- | $7,121,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $36,907,000.00 | $36,907,000.00 | $36,907,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $30,000.00 | $30,000.00 | $48,000.00 | $48,000.00 | $47,065.00 | -- | -- | -- | $5,018,601.00 | -- | -- | -- | $140,875.00 | $420,094.00 | $614,301.00 | -- | $555,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $73,773,000.00 | $68,327,000.00 | $97,124,000.00 | $95,951,000.00 | $103,727,889.00 | $56,596,413.00 | $46,657,038.00 | $48,602,764.00 | $19,623,077.00 | $22,843,134.00 | $19,731,867.00 | $15,503,156.00 | $15,671,819.00 | $68,741,297.00 | $13,502,900.00 | $6,289,270.00 | $8,150,639.00 | $8,071,059.00 | -- | $8,898,129.00 | $22,144,762.00 | $41,059,276.00 | $40,819,374.00 | $40,581,461.00 | $40,599,816.00 | $40,481,763.00 | $40,490,336.00 | $40,493,699.00 | $40,454,584.00 | $263,396.00 | -- | -- | -- | -- |
| Accounts Payable | $20,783,000.00 | $14,943,000.00 | $8,980,000.00 | $9,644,000.00 | $13,187,456.00 | $3,407,320.00 | $2,332,789.00 | $3,757,582.00 | $4,086,173.00 | $3,245,792.00 | $1,788,232.00 | $2,496,275.00 | $4,274,517.00 | $3,580,982.00 | $2,497,412.00 | $377,249.00 | $314,715.00 | $484,743.00 | -- | $552,718.00 | $528,560.00 | $324,266.00 | -- | -- | -- | $97,847.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,677,000.00 | $4,202,000.00 | $7,723,000.00 | $7,325,000.00 | $7,628,212.00 | $102,351.00 | $82,067.00 | $134,029.00 | $172,021.00 | $74,674.00 | $170,613.00 | $138,125.00 | $119,211.00 | $289,002.00 | $258,506.00 | $430,133.00 | $363,706.00 | $385,558.00 | -- | $338,321.00 | $291,129.00 | $285,453.00 | -- | -- | -- | $146,729.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $50,819,000.00 | $49,752,000.00 | $33,562,000.00 | $30,320,000.00 | $43,869,598.00 | $19,432,798.00 | $9,055,757.00 | $13,404,062.00 | $10,616,395.00 | $15,683,219.00 | $11,880,716.00 | $11,919,027.00 | $11,655,058.00 | $34,086,013.00 | -- | -- | $3,514,641.00 | $3,706,521.00 | -- | $3,701,259.00 | $3,519,109.00 | $2,926,268.00 | $2,445,016.00 | $2,105,150.00 | $2,056,185.00 | $1,814,896.00 | $1,716,558.00 | $1,668,495.00 | $1,534,186.00 | $447,500.00 | -- | -- | -- | -- |
| Long Term Debt | $10,483,000.00 | $14,517,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,572,081.00 | $3,680,941.00 | $2,277,205.00 | $2,412,304.00 | $2,520,103.00 | $2,432,146.00 | -- | $2,623,571.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,353,038.00 | $24,914.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,541,000.00 | $-57,782,000.00 | $-14,526,000.00 | $-9,592,000.00 | $-1,006,280.00 | $141,119.00 | $796,940.00 | $2,121,365.00 | $3,323,992.00 | $1,650,978.00 | $2,342,214.00 | $3,171,244.00 | $3,603,876.00 | $3,333,762.00 | $3,257,607.00 | $-1,464,214.00 | $-1,259,005.00 | $-1,530,465.00 | -- | $-1,717,924.00 | $-1,512,126.00 | $-1,227,638.00 | $-967,158.00 | $-857,383.00 | $-778,330.00 | $-643,361.00 | $-499,850.00 | $-448,424.00 | $-353,230.00 | $-209,133.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,954,000.00 | $18,575,000.00 | $63,562,000.00 | $65,631,000.00 | $59,858,291.00 | $37,163,615.00 | $37,601,281.00 | $35,198,702.00 | $9,006,682.00 | $7,159,915.00 | $7,851,151.00 | $3,584,129.00 | $4,016,761.00 | $3,757,615.00 | $3,681,684.00 | $2,445,708.00 | $4,635,998.00 | $4,364,538.00 | -- | $5,000,033.00 | $5,001,020.00 | $5,000,020.00 | $5,000,012.00 | $5,000,022.00 | $5,000,016.00 | $5,000,015.00 | $5,000,010.00 | $5,000,006.00 | $5,000,012.00 | $-184,104.00 | -- | -- | -- | $-53,807.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $73,773,000.00 | $68,327,000.00 | $97,124,000.00 | $95,951,000.00 | $103,727,889.00 | $56,596,413.00 | $46,657,038.00 | $48,602,764.00 | $19,623,077.00 | $22,843,134.00 | $19,731,867.00 | $15,503,156.00 | $15,671,819.00 | $18,067,117.00 | $13,502,900.00 | $6,289,270.00 | $8,150,639.00 | $8,071,059.00 | -- | $8,898,129.00 | $22,144,762.00 | $41,059,276.00 | $40,819,374.00 | $40,581,461.00 | $40,599,816.00 | $40,481,763.00 | $40,490,336.00 | $40,493,699.00 | $40,454,584.00 | $263,396.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 8/31/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $70,274,000.00 | $17,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,162,439.00 | $6,434,111.00 | -- | $24,050,197.00 | $10,308,936.00 | $7,537,745.00 | -- | $12,806,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,428,000.00 | $3,549,000.00 | $3,617,000.00 | $6,923,000.00 | $6,391,167.00 | $786,933.00 | $-515,804.00 | $118,897.00 | $2,343,137.00 | $237,698.00 | $4,282.00 | $316,513.00 | $4,171,372.00 | $4,031,489.00 | $1,473,799.00 | $887,027.00 | $3,149,330.00 | $1,106,063.00 | -- | $2,035,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,206,000.00 | $6,203,000.00 | $8,474,000.00 | $9,368,000.00 | $17,005,666.00 | $7,814,737.00 | $4,888,666.00 | $2,719,448.00 | $4,028,564.00 | $889,824.00 | $1,857,866.00 | $810,690.00 | $3,250,259.00 | $1,261,350.00 | $1,754,501.00 | $456,216.00 | $1,958,298.00 | $562,346.00 | -- | $670,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,184,000.00 | $-2,654,000.00 | $-4,857,000.00 | $-5,615,000.00 | $-10,614,499.00 | $-7,027,804.00 | $-5,404,470.00 | $-2,600,551.00 | $-1,685,427.00 | $-2,189,197.00 | $-1,537,071.00 | $-494,177.00 | $921,113.00 | $1,015,638.00 | $836,344.00 | $-298,918.00 | $-839,061.00 | $-177,633.00 | -- | $-553,179.00 | $-295,027.00 | $-746,563.00 | $-475,954.00 | $-136,952.00 | $-175,399.00 | $-541,802.00 | $-377,857.00 | $-138,434.00 | $-154,346.00 | $-129,952.00 | $-10,838.00 | $-69,651.00 | $-30,884.00 | -- |
| Loss Before Income Taxes | $-7,744,000.00 | $-2,997,000.00 | $-14,285,000.00 | $-5,674,000.00 | $-8,155,819.00 | $-6,150,751.00 | $-4,674,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.19 | $-0.36 | $-0.64 | $-0.67 | $-0.07 | $-0.53 | $-0.41 | $-0.05 | $-0.13 | $-0.24 | $-0.08 | $-0.10 | $-0.17 | $-0.23 | $0.12 | $0.33 | $0.15 | -- | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,222,377 | 15,964,430 | 13,546,624 | 13,364,352 | 9,264,919 | 9,103,433 | 8,382,930 | 7,695,279 | 5,301,471 | 5,298,159 | 5,298,159 | 5,298,159 | 4,447,681 | 5,474,695 | 3,480,676 | 3,234,501 | 3,234,501 | 3,234,501 | -- | 3,234,501 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | -- | -- | -- | $-0.67 | $-0.07 | $-0.53 | $-0.41 | $-0.05 | $-0.37 | $-0.24 | $-0.08 | $-0.10 | $0.01 | $-0.23 | $0.12 | $0.33 | $0.40 | -- | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,222,377 | -- | -- | -- | 9,264,919 | 9,103,433 | 8,382,930 | 7,695,279 | 5,301,471 | 5,298,159 | 5,298,159 | 5,298,159 | 4,447,681 | 5,474,695 | 3,480,676 | 3,234,501 | 3,234,501 | 3,234,501 | -- | 3,234,501 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,940,885 | 16,814,260 | 15,227,582 | 14,382,080 | 11,825,878 | 9,103,433 | 9,087,767 | 8,784,196 | 5,313,268 | 5,298,159 | 5,298,159 | 5,298,159 | 5,298,159 | 5,474,695 | 5,474,695 | 1,819,482 | 2,005,567 | 2,005,567 | -- | 2,081,302 | 2,062,279 | 2,019,976 | 1,975,783 | 1,935,076 | 1,928,571 | 1,916,664 | 1,906,334 | 1,901,365 | 2,038,418 | 1,150,000 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,183.00 | $910.00 | $908.00 | $878.00 | $531.00 | $529.00 | $529.00 | $529.00 | $529.00 | $547.00 | $547.00 | $182.00 | $201.00 | $201.00 | -- | $208.00 | $206.00 | $202.00 | $198.00 | $194.00 | $193.00 | $192.00 | $191.00 | $190.00 | $204.00 | $115.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | -- | -- | 200,000 | 1,000,000 | 200,000 | 200,000 | 200,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | $20.00 | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $15.00 | $15.00 | $15.00 | $15.00 | -- | -- | -- | $100.00 | -- | -- | $12.50 | $12.50 | $12.50 | $0.13 | $12.50 | $12.50 | $12.50 | $12.50 | $12.50 | $12.50 | $12.50 | $12.50 | $12.50 | $10.00 | -- | -- | -- | -- | -- |