Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 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 | 10/31/2018 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | $32,559,185.00 | $17,458,806.00 | $22,173,690.00 | $17,803,015.00 | $11,554,252.00 | $12,234,506.00 | $6,238,678.00 | $771,891.00 | $1,069,823.00 | $2,826,408.00 | $3,093,733.00 | $3,378,783.00 | $3,520,753.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,067,212.00 | $1,463,094.00 | $1,233,322.00 | $1,205,719.00 | $1,389,562.00 | $1,251,852.00 | $386,926.00 | $157,195.00 | $212,132.00 | $399,124.00 | $217,084.00 | $97,008.00 | $122,523.00 | $145,267.00 | -- | -- | -- | $155,420.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,153,567.00 | $6,956,387.00 | $10,491,661.00 | $17,446,408.00 | $22,145,538.00 | $38,510,632.00 | $23,686,853.00 | $30,305,920.00 | $18,170,735.00 | $12,120,841.00 | $12,717,128.00 | $6,645,003.00 | $1,267,544.00 | $1,773,157.00 | -- | -- | -- | $5,871,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $24,519,610.00 | $25,917,390.00 | $27,192,317.00 | $21,975,960.00 | $15,084,921.00 | $17,914.00 | $8,180.00 | $7,929.00 | $5,617.00 | $6,171.00 | $8,378.00 | $6,274.00 | $8,079.00 | $8,288.00 | $42,464.00 | $30,328.00 | $40,659.00 | $33,818.00 | -- | $42,813.00 | $47,839.00 | $58,672.00 | $69,505.00 | $83,849.00 | $92,923.00 | $101,776.00 | $109,938.00 | $117,481.00 | $129,069.00 | -- | $158,692.00 | -- | -- | -- | -- | $162,396.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,039,586.00 | $5,689,586.00 | $5,689,586.00 | $5,809,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $86,798.00 | $10,726.00 | $10,726.00 | $10,726.00 | $10,726.00 | $10,726.00 | $10,946.00 | $10,984.00 | $10,984.00 | $10,984.00 | $11,122.00 | $10,220.00 | $11,456.00 | $11,021.00 | -- | -- | -- | $32,036.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $37,712,797.00 | $38,435,734.00 | $53,189,618.00 | $67,954,711.00 | $69,979,578.00 | $62,103,941.00 | $32,224,437.00 | $37,426,543.00 | $26,439,928.00 | $12,317,430.00 | $12,942,279.00 | $6,883,954.00 | $3,042,628.00 | $7,640,641.00 | $9,608,174.00 | $9,523,755.00 | $10,138,179.00 | $6,059,568.00 | -- | $2,091,390.00 | $2,438,478.00 | $1,806,159.00 | $1,968,317.00 | $4,133,951.00 | $8,969,055.00 | $9,300,635.00 | $10,014,773.00 | $11,075,962.00 | $12,415,416.00 | $13,605,536.00 | $14,612,386.00 | -- | -- | -- | -- | $6,771,358.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,851,499.00 | $2,582,461.00 | $2,392,389.00 | $2,173,055.00 | $1,124,007.00 | $1,093,734.00 | $929,032.00 | $610,974.00 | $878,698.00 | $849,122.00 | $1,183,481.00 | $709,367.00 | $629,950.00 | $4,805,716.00 | $4,954,007.00 | $4,593,376.00 | $4,760,728.00 | $250,919.00 | -- | $1,163,943.00 | $932,728.00 | $918,634.00 | $1,071,334.00 | $5,843,975.00 | $5,975,571.00 | $5,523,355.00 | $5,845,315.00 | $6,379,589.00 | $6,991,815.00 | $7,719,364.00 | $8,347,920.00 | -- | -- | -- | -- | $7,904,535.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $186,235.00 | $185,785.00 | $339,797.00 | $185,785.00 | -- | $517,584.00 | $746,787.00 | $660,793.00 | $700,876.00 | $42,875.00 | -- | $569,610.00 | $431,297.00 | -- | $39,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $95,145,376.00 | $94,722,633.00 | $92,195,341.00 | $85,469,749.00 | $81,821,510.00 | $74,525,106.00 | $39,538,550.00 | $39,538,550.00 | $39,538,550.00 | $29,983,922.00 | $29,978,962.00 | $21,653,342.00 | $17,455,214.00 | $17,326,553.00 | $17,328,085.00 | $17,324,650.00 | $17,321,219.00 | $17,295,408.00 | -- | $12,085,029.00 | $12,070,900.00 | $11,907,915.00 | $11,908,455.00 | $6,578,506.00 | $6,578,142.00 | $6,567,427.00 | $6,556,704.00 | $6,559,261.00 | $6,372,308.00 | $6,339,296.00 | $6,281,322.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,961,461.00 | $-57,369,694.00 | $-43,017,207.00 | $-23,323,573.00 | $-16,660,717.00 | $-13,777,006.00 | $-8,538,520.00 | $-3,052,309.00 | $-14,159,791.00 | $-18,536,224.00 | $-18,235,583.00 | $-15,483,824.00 | $-15,045,856.00 | $-14,494,762.00 | $-12,677,052.00 | $-12,397,405.00 | $-11,946,902.00 | $-11,489,884.00 | -- | $-11,158,207.00 | $-10,571,403.00 | $-11,026,643.00 | $-11,017,725.00 | $-8,291,830.00 | $-3,587,958.00 | $-2,793,447.00 | $-2,390,546.00 | $-1,866,188.00 | $-952,007.00 | $-456,424.00 | $-20,156.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $36,186,408.00 | $37,367,591.00 | $49,191,226.00 | $62,159,268.00 | $65,173,885.00 | $60,761,118.00 | $31,005,444.00 | $36,491,655.00 | $25,384,173.00 | $11,463,117.00 | $11,758,798.00 | $6,174,587.00 | $2,412,678.00 | $2,834,925.00 | $4,654,167.00 | $4,930,379.00 | $5,377,451.00 | $5,808,649.00 | -- | $927,447.00 | $1,505,750.00 | $887,525.00 | $896,983.00 | $-1,710,024.00 | $2,993,484.00 | $3,777,280.00 | $4,169,458.00 | $4,696,373.00 | $5,423,601.00 | $5,886,172.00 | $6,264,466.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-1,325,110.00 | $-1,514,318.00 | $1,606,003.00 | $3,622,388.00 | $3,681,686.00 | $249,089.00 | $289,961.00 | $323,914.00 | $177,057.00 | $5,191.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,035.00 |
| Total Liabilities and Equity | $37,712,797.00 | $38,435,734.00 | $53,189,618.00 | $67,954,711.00 | $69,979,578.00 | $62,103,941.00 | $32,224,437.00 | $37,426,543.00 | $26,439,928.00 | $12,317,430.00 | $12,942,279.00 | $6,883,954.00 | $3,042,628.00 | $7,640,641.00 | $9,608,174.00 | $9,523,755.00 | $10,138,179.00 | $6,059,568.00 | -- | $2,091,390.00 | $2,438,478.00 | $1,806,159.00 | $1,968,317.00 | $4,133,951.00 | $8,969,055.00 | $9,300,635.00 | $10,014,773.00 | $11,075,962.00 | $12,415,416.00 | $13,605,536.00 | $14,414,427.00 | -- | -- | -- | -- | $6,771,358.00 |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 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 | 10/31/2018 | 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 | 4/30/2015 | 3/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,984,090.00 | $8,928,676.00 | $1,733,951.00 | $613,317.00 | $234,533.00 | $898,941.00 | $223,624.00 | $504,993.00 | $176,608.00 | $1,263,602.00 | $936,218.00 | $683,734.00 | $341,196.00 | $3,025,388.00 | $2,376,468.00 | $840,021.00 | $762,699.00 | $3,389,537.00 | -- | $781,510.00 | $1,841,719.00 | $963,733.00 | $4,391,979.00 | $1,042,371.00 | $977,600.00 | $1,023,956.00 | $4,899,835.00 | $1,006,922.00 | $1,435,226.00 | $1,576,736.00 | $6,960,761.00 | $1,607,999.00 | $2,016,103.00 | -- | $1,587,633.00 | $7,649,389.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $851,806.00 | $201,151.00 | $635,268.00 | $446,519.00 | $122,271.00 | $417,963.00 | $106,895.00 | $195,784.00 | $99,769.00 | $351,234.00 | $96,483.00 | $74,728.00 | $80,223.00 | $515,488.00 | $139,364.00 | $237,633.00 | $111,271.00 | $323,030.00 | -- | $224,079.00 | $152,215.00 | $346,713.00 | $762,268.00 | $630,466.00 | $207,175.00 | $490,677.00 | $1,080,130.00 | -- | -- | -- | $686,721.00 | -- | -- | -- | -- | $716,503.00 |
| Total Operating Expenses | $23,046,009.00 | $17,224,855.00 | $26,409,936.00 | $16,280,832.00 | $5,608,421.00 | $9,331,320.00 | $4,964,283.00 | $2,545,897.00 | $1,904,272.00 | $5,315,612.00 | $4,683,141.00 | $774,774.00 | $901,824.00 | $5,894,526.00 | $1,020,211.00 | $1,227,838.00 | $1,211,930.00 | $3,801,885.00 | -- | $2,696,748.00 | $733,170.00 | $972,651.00 | $7,863,732.00 | $1,489,401.00 | $3,144,232.00 | $1,532,757.00 | $7,986,584.00 | $2,334,948.00 | $4,190,746.00 | $2,116,146.00 | $4,518,369.00 | $2,902,492.00 | $878,238.00 | -- | $989,037.00 | $4,118,033.00 |
| Loss from Operations | $-10,061,919.00 | $-8,296,179.00 | $-24,675,985.00 | $-15,667,515.00 | $-5,373,888.00 | $-8,432,379.00 | $-2,194,762.00 | $-2,040,904.00 | $-1,727,664.00 | $-4,052,010.00 | $-2,754,059.00 | $-992,864.00 | $-560,628.00 | $-2,869,138.00 | $-246,463.00 | $-837,048.00 | $-449,231.00 | $-412,348.00 | -- | $-209,417.00 | $135,898.00 | $-8,918.00 | $-3,471,753.00 | $-1,589,706.00 | $-1,142,676.00 | $-508,801.00 | $-3,086,749.00 | $-1,328,026.00 | $-639,374.00 | $-539,410.00 | $2,442,392.00 | $572,782.00 | $1,736,461.00 | -- | $598,596.00 | $3,531,356.00 |
| Loss Before Income Taxes | $-18,814,796.00 | $-17,472,808.00 | $-26,445,221.00 | $-4,861,590.00 | $6,568,137.00 | $5,329,294.00 | $-5,507,545.00 | $15,819,902.00 | $4,551,783.00 | $-4,059,199.00 | $-2,751,759.00 | $-437,968.00 | $-567,522.00 | $-3,004,878.00 | $-279,647.00 | $-907,521.00 | $-457,018.00 | $-472,159.00 | -- | $-586,804.00 | $455,240.00 | $-8,918.00 | $-5,195,643.00 | $-2,469,748.00 | $-1,900,312.00 | $-635,413.00 | $-3,681,349.00 | $-2,896,522.00 | $-770,261.00 | $-679,017.00 | $1,725,087.00 | $409,421.00 | $928,921.00 | -- | $404,715.00 | $2,546,333.00 |
| Earnings Per Share Basic | $-6.98 | $-0.33 | $-2.23 | $-0.73 | $0.22 | $0.70 | $1.89 | $2.96 | $0.87 | $-0.50 | $-0.66 | $-0.28 | $-0.17 | $-0.96 | $-0.38 | $-0.29 | $-0.15 | $-0.47 | -- | $-0.94 | $0.71 | -- | $-2.57 | $-1.79 | $-0.24 | $-0.12 | $-0.72 | $-0.28 | $-0.28 | $-0.13 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,283,836 | 13,237,121 | 13,084,185 | 13,091,883 | 13,091,882 | 6,828,704 | 5,293,375 | 5,231,909 | 5,047,498 | 8,114,554 | 5,662,035 | 3,575,098 | 3,233,030 | 3,133,689 | 3,134,160 | 3,134,261 | 3,131,939 | 996,710 | -- | 625,318 | 6,253,189 | 6,253,189 | 3,359,963 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.98 | $-1.08 | $-2.23 | $-0.73 | $-0.22 | $0.60 | $1.88 | $2.95 | $0.80 | $-0.50 | $-0.28 | $-0.11 | $-0.17 | $-0.96 | $-0.38 | $-0.29 | $-0.15 | $-0.47 | -- | $-0.22 | $0.07 | -- | $-2.57 | $-1.79 | $-0.36 | $-0.12 | $-0.72 | $-0.56 | $-0.15 | $-0.13 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,283,836 | 13,480,470 | 13,084,185 | 13,091,883 | 13,091,882 | 7,927,255 | 5,305,418 | 5,245,656 | 5,439,398 | 8,114,554 | 5,662,035 | 3,575,098 | 3,233,030 | 3,133,689 | 3,133,495 | 3,133,106 | 3,131,939 | 996,710 | -- | 625,318 | 625,319 | 6,253,189 | 3,359,963 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 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 |
| Common Stock Shares Outstanding | 2,492,964 | 14,651,883 | 13,091,883 | 13,091,883 | 13,091,883 | 13,017,943 | 5,414,296 | 5,414,296 | 5,414,296 | 15,418,801 | 15,418,799 | 5,068,799 | 3,320,261 | 3,134,261 | 3,134,261 | 3,134,261 | 3,134,261 | 3,124,961 | 625,319 | 625,318 | 6,253,189 | 6,253,189 | 6,253,189 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | -- | -- | -- | -- | 3,300,000 |
| Common Stock Value | $2,493.00 | $14,652.00 | $13,092.00 | $13,092.00 | $13,092.00 | $13,018.00 | $5,414.00 | $5,414.00 | $5,414.00 | $15,419.00 | $15,419.00 | $5,069.00 | $3,320.00 | $3,134.00 | $3,134.00 | $3,134.00 | $3,134.00 | $3,125.00 | -- | $625.00 | $6,253.00 | $6,253.00 | $6,253.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | $3,300.00 | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | $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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | $12.00 | $12.00 | -- | -- | -- | $12.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |