Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 7/31/2018 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,063,905.00 | $14,115,989.00 | $15,283,557.00 | $2,849,000.00 | $47,496,527.00 | $24,026,187.00 | $26,060,733.00 | $2,129,013.00 | $43,964.00 | $176,881.00 | $2,153,028.00 | $4,650,318.00 | $590,902.00 | $437,298.00 | $1,129,863.00 | $516,251.00 | -- | $2,460.00 | $5,952.00 | $3,410.00 | $3,908.00 | $21,659.00 | $548.00 | $2,382.00 | $6,447.00 | $6,313.00 | $2,624.00 | $5,174.00 | $4,889.00 | $1,500.00 |
| Accounts Receivable Net Current | $4,912,902.00 | $1,118,116.00 | $821,159.00 | $265,279.00 | -- | $19,226.00 | $47,645.00 | $543,785.00 | $332,981.00 | $5,766.00 | $20,212.00 | $75,166.00 | $39,510.00 | -- | $30,440.00 | $37,840.00 | -- | -- | $7.00 | $649.00 | $1,209.00 | -- | $301.00 | $1,818.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $2,907,263.00 | $3,762,780.00 | $1,431,816.00 | $1,126,000.00 | $1,284,336.00 | $1,152,247.00 | $1,152,105.00 | $975,000.00 | $957,022.00 | $560,407.00 | $427,516.00 | $423,209.00 | $407,169.00 | $355,428.00 | $347,945.00 | $315,115.00 | -- | $739.00 | $2,131.00 | $4,068.00 | $1,753.00 | $3,309.00 | $5,832.00 | $1,460.00 | $7,205.00 | -- | -- | $2,866.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,089,944.00 | $21,221,862.00 | $19,180,501.00 | $4,695,000.00 | $50,623,844.00 | $26,201,142.00 | $27,889,513.00 | $3,870,755.00 | $1,658,914.00 | $1,377,614.00 | $3,301,355.00 | $6,012,550.00 | $2,090,387.00 | $1,223,316.00 | $2,041,729.00 | $1,002,910.00 | -- | $3,199.00 | -- | $692,898.00 | -- | -- | $6,681.00 | $5,660.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,691,432.00 | $5,990,050.00 | $4,296,034.00 | $2,772,000.00 | $227,045.00 | $196,223.00 | $163,084.00 | $186,765.00 | $209,671.00 | $227,598.00 | $252,246.00 | $462,239.00 | $503,732.00 | $515,851.00 | $502,146.00 | $132,283.00 | -- | -- | -- | $12,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $33,448,239.00 | $34,172,393.00 | $29,612,392.00 | $15,000.00 | $47,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $27,671,921.00 | $27,603,438.00 | $45,026,583.00 | $45,026,583.00 | $33,780,965.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $65,780,203.00 | $66,559,722.00 | $79,539,447.00 | $79,393,407.00 | $81,838,909.00 | $1,003,482.00 | $629,030.00 | $203,625.00 | $305,615.00 | $634,560.00 | $700,599.00 | $526,857.00 | $729,055.00 | $430,590.00 | $533,481.00 | $133,704.00 | -- | -- | -- | $43,578.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $84,561,579.00 | $93,771,634.00 | $103,015,982.00 | $113,920,301.00 | $132,689,798.00 | $26,948,503.00 | $28,511,769.00 | $4,815,408.00 | $2,557,831.00 | $2,284,874.00 | $4,263,516.00 | $7,215,820.00 | $3,420,135.00 | $2,823,917.00 | $2,661,521.00 | $1,206,063.00 | -- | $3,199.00 | $8,090.00 | $8,127.00 | $6,870.00 | $24,968.00 | $6,681.00 | $5,660.00 | $13,652.00 | -- | -- | $8,040.00 | -- | -- |
| Accounts Payable | $4,890,428.00 | $5,165,544.00 | $3,398,477.00 | $2,376,620.00 | $1,933,593.00 | $1,934,803.00 | $2,368,203.00 | $3,024,023.00 | $3,363,303.00 | $2,869,618.00 | $2,322,198.00 | $2,754,042.00 | $1,715,820.00 | $1,566,774.00 | $1,111,929.00 | $843,610.00 | -- | $20,355.00 | -- | $795,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $193,453.00 | $44,579.00 | $72,844.00 | $1,036,320.00 | $751,944.00 | $437,569.00 | -- | -- | -- | $138,605.00 | -- | -- | $680.00 | -- | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,043,786.00 | $39,687,700.00 | $9,213,284.00 | $4,547,000.00 | $17,759,236.00 | $12,239,570.00 | $13,428,174.00 | $18,560,542.00 | $18,959,218.00 | $17,346,800.00 | $16,693,758.00 | $17,558,262.00 | $29,143,307.00 | $23,480,713.00 | $17,546,276.00 | $11,101,777.00 | -- | $21,035.00 | $91,633.00 | $85,633.00 | $70,633.00 | $71,053.00 | $68,928.00 | $60,503.00 | $53,029.00 | -- | -- | $28,303.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $666,091.00 | $666,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-146,892,000.00 | -- | -- | -- | -- | -- | -- | -- | $-7,755.00 | $13,900.00 | $4,661.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-176,928,831.00 | $-167,970,745.00 | $-115,253,554.00 | $-101,675,213.00 | $-76,123,704.00 | $-68,387,666.00 | $-65,249,547.00 | $-61,125,373.00 | $-57,799,493.00 | $-54,578,952.00 | $-51,771,667.00 | $-48,509,547.00 | $-43,305,888.00 | $-38,205,260.00 | $-32,381,535.00 | $-24,233,372.00 | -- | $-129,769.00 | $-105,843.00 | $-99,806.00 | $-86,063.00 | $-67,385.00 | $-62,547.00 | $-55,143.00 | $-39,677.00 | -- | -- | $-20,563.00 | -- | -- |
| Total Stockholders' Equity | $49,517,793.00 | $54,083,934.00 | $93,802,698.00 | $3,489,000.00 | $114,930,562.00 | $14,708,933.00 | $15,083,595.00 | $-13,745,134.00 | $-16,401,387.00 | $-15,061,926.00 | $-12,430,242.00 | $-10,342,442.00 | $-25,723,172.00 | $-20,656,796.00 | $-14,884,755.00 | $-9,895,714.00 | -- | $-17,836.00 | $-83,543.00 | $-77,506.00 | $-63,763.00 | $-46,085.00 | $-62,247.00 | $-54,843.00 | $-39,377.00 | -- | -- | $-20,263.00 | -- | $-788.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $16,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $84,561,579.00 | $93,771,634.00 | $103,015,982.00 | $8,036,000.00 | $132,689,798.00 | $26,948,503.00 | $28,511,769.00 | $4,815,408.00 | $2,557,831.00 | $2,284,874.00 | $4,263,516.00 | $7,215,820.00 | $3,420,135.00 | $2,823,917.00 | $2,661,521.00 | $1,206,063.00 | -- | $3,199.00 | $8,090.00 | $8,127.00 | $6,870.00 | $24,968.00 | $6,681.00 | $5,660.00 | $13,652.00 | -- | -- | $8,040.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 7/31/2018 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,468,964.00 | $2,595,991.00 | $632,489.00 | $604,219.00 | $2,335,525.00 | $1,164,764.00 | $2,163,719.00 | $614,026.00 | $1,355,572.00 | $200,198.00 | $320,383.00 | $88,132.00 | $193,157.00 | $32,294.00 | $190,029.00 | $35,176.00 | -- | $2,178.00 | $250.00 | $274,403.00 | $209,348.00 | $1,656.00 | $302.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $1,299,000.00 | -- | -- | -- | $1,087,540.00 | $721,677.00 | $181,092.00 | $79,126.00 | $15,185.00 | $55,948.00 | $5,302.00 | $39,365.00 | $6,427.00 | -- | $3,719.00 | $173.00 | $79,768.00 | $63,092.00 | $4,490.00 | $1,190.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,071,776.00 | $1,026,896.00 | $399,488.00 | $-755,000.00 | $929,784.00 | $609,414.00 | $927,668.00 | $882,058.00 | $-633,895.00 | $19,106.00 | $241,257.00 | $72,947.00 | $169,503.00 | $26,992.00 | $150,664.00 | $68,195.00 | -- | $-1,618.00 | $77.00 | $-6,227.00 | $-514.00 | $-1,946.00 | $-6,910.00 | $-6,910.00 | $-3,959.00 | $-2,458.00 | $-383.00 | $-1,518.00 | $-1,227.00 | -- |
| Research and Development | $11,482,984.00 | $6,974,979.00 | $5,793,345.00 | $2,103,000.00 | $1,780,187.00 | $894,576.00 | $3,586,553.00 | $904,378.00 | $1,650,845.00 | $892,929.00 | $5,416,425.00 | $1,250,736.00 | $3,160,530.00 | $1,661,419.00 | $3,076,502.00 | $887,039.00 | -- | $823,872.00 | $137,181.00 | $1,002,625.00 | $214,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,248,016.00 | $13,679,575.00 | $13,948,232.00 | $330,000.00 | $4,926,964.00 | $3,490,802.00 | $12,451,554.00 | $2,981,274.00 | $5,731,077.00 | $2,350,534.00 | $15,613,193.00 | $3,461,042.00 | $4,407,795.00 | $5,145,120.00 | $8,586,197.00 | $4,021,852.00 | -- | $28,422.00 | $6,114.00 | $38,436.00 | $27,572.00 | $9,408.00 | $6,516.00 | $27,671.00 | $2,689.00 | $12,466.00 | $2,752.00 | $18,257.00 | $4,047.00 | -- |
| Loss from Operations | $-8,496,665.00 | $-12,652,679.00 | $-34,913,165.00 | $-11,373,088.00 | $-4,913,351.00 | $-2,881,388.00 | $-11,523,886.00 | $-2,733,111.00 | $-2,765,754.00 | $-2,331,428.00 | $-15,371,936.00 | $-3,388,095.00 | $-9,383,412.00 | $-5,118,128.00 | $-8,435,533.00 | $-2,072,459.00 | -- | $-23,926.00 | $-6,037.00 | $-44,663.00 | $-30,920.00 | $-4,838.00 | $-7,404.00 | $-34,580.00 | $-19,114.00 | $-15,307.00 | $-3,135.00 | $-19,775.00 | $-4,315.00 | -- |
| Loss Before Income Taxes | -- | $-14,455,551.00 | -- | -- | $-10,874,157.00 | $-3,138,119.00 | $-13,477,880.00 | $-3,325,880.00 | $-3,220,541.00 | $-2,807,285.00 | $-19,390,132.00 | $-5,203,659.00 | $-10,924,353.00 | $-5,823,725.00 | $-12,096,864.00 | $-447,532.00 | -- | $-3,401,362.00 | $-1,571,469.00 | $-3,022,207.00 | $-1,036,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.47 | $-0.30 | $-0.32 | $-0.27 | -- | -- | -- | $-0.47 | -- | -- | -- | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 51,112,218 | 47,697,767 | 41,946,041 | 42,167,548 | -- | -- | -- | 19,756,465 | -- | -- | -- | 50,731,929 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.30 | $-0.32 | $-0.51 | -- | -- | -- | $-0.47 | -- | -- | -- | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,414,425 | 47,697,767 | 42,661,607 | 42,167,548 | -- | -- | -- | 19,944,486 | -- | -- | -- | 16,962,568 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 116,666,667 | 116,666,667 | 116,666,667 | 116,666,667 | 116,666,667 | 116,666,667 | 116,666,667 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 52,451,402 | 49,108,159 | 42,682,335 | 42,623,283 | 40,788,681 | 26,672,040 | 26,540,769 | 19,796,154 | 59,268,085 | 59,268,085 | 59,268,085 | 58,688,485 | 50,463,732 | 50,463,732 | 50,463,732 | 50,463,732 | 57,600,000 | 5,760,000 | 5,760,000 | 5,760,000 | 5,760,000 | 3,420,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | -- | -- |
| Common Stock Value | $5,245.00 | $4,911.00 | $4,268.00 | $52,000.00 | $4,079.00 | $2,667.00 | $2,654.00 | $1,980.00 | $5,927.00 | $5,927.00 | $5,927.00 | $5,869.00 | $5,046.00 | $5,046.00 | $5,046.00 | $5,046.00 | -- | $576.00 | $576.00 | $576.00 | $576.00 | $342.00 | $300.00 | $300.00 | $300.00 | -- | -- | $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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |