Please Wait
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,026,990.00 | $1,465,568.00 | $1,084,701.00 | $202,712.00 | $231,424.00 | $572,360.00 | $647,173.00 | $863,017.00 | $947,131.00 | $638,747.00 | $317,378.00 | $795,520.00 | $192,253.00 | -- | $795,520.00 | $130,476.00 | $220,316.00 | $314,900.00 | $330,567.00 | $1,550,937.00 | -- | -- | -- | $75,561.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $709,805.00 | $872,760.00 | $1,050,979.00 | $773,311.00 | $593,295.00 | $563,375.00 | $369,071.00 | $637,145.00 | -- | -- | $1,053,305.00 | $661,298.00 | -- | -- | -- | $600,312.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,832,298.00 | $2,690,735.00 | $2,361,111.00 | $1,000,325.00 | $907,752.00 | $1,277,906.00 | $1,098,420.00 | $1,580,868.00 | $1,743,752.00 | $1,780,308.00 | $1,572,320.00 | $1,753,645.00 | $1,400,957.00 | $1,460,837.00 | $1,290,102.00 | $1,047,482.00 | $1,056,709.00 | $1,180,388.00 | $1,318,576.00 | $2,061,882.00 | $25,371.00 | $49,082.00 | $46,951.00 | $89,491.00 | -- | -- | -- | $1,557,739.00 | -- |
| Property Plant and Equipement | $147,134.00 | $102,221.00 | $109,278.00 | $128,257.00 | $146,873.00 | $166,837.00 | $162,763.00 | $45,116.00 | $124,538.00 | $128,901.00 | $143,346.00 | $106,155.00 | $109,588.00 | $158,540.00 | $92,431.00 | $97,777.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,157,813.00 | $8,537,273.00 | $7,697,629.00 | $6,487,261.00 | $6,448,149.00 | $6,901,390.00 | $6,865,719.00 | $7,297,185.00 | $8,183,712.00 | $8,426,989.00 | $8,391,233.00 | $8,662,675.00 | $8,452,897.00 | $8,752,690.00 | $8,716,261.00 | $7,042,450.00 | $7,131,313.00 | $7,481,560.00 | $7,821,221.00 | $5,042,164.00 | $3,433,517.00 | $3,404,651.00 | $3,357,571.00 | $3,330,163.00 | -- | -- | -- | $3,753,896.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,416,729.00 | $7,405,315.00 | $14,124,319.00 | $7,929,696.00 | $7,088,819.00 | $6,465,395.00 | $5,610,679.00 | $5,497,278.00 | $6,198,546.00 | $6,258,622.00 | $5,933,713.00 | $5,791,591.00 | $6,064,530.00 | $5,916,334.00 | $5,962,856.00 | $5,076,596.00 | $2,318,305.00 | $2,295,599.00 | $1,866,160.00 | $1,256,749.00 | $420,261.00 | $330,655.00 | $263,647.00 | $119,006.00 | -- | -- | -- | $268,862.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $33,295,413.00 | $32,364,886.00 | $30,306,142.00 | $27,508,468.00 | $27,223,382.00 | $27,062,117.00 | $27,031,125.00 | $27,031,125.00 | $26,625,630.00 | $26,253,904.00 | $26,253,904.00 | $26,220,157.00 | $24,375,499.00 | $24,073,422.00 | $24,053,424.00 | $22,905,377.00 | $22,610,917.00 | $22,610,917.00 | $22,577,541.00 | $21,273,494.00 | $21,212,313.00 | $17,752,176.00 | $17,289,158.00 | $17,258,619.00 | -- | -- | -- | $17,072,916.00 | -- |
| Accumulated Other Comprehensive Loss | $-847,412.00 | $-609,822.00 | $-676,016.00 | $-490,172.00 | $-542,040.00 | $-467,233.00 | $-430,024.00 | $-311,104.00 | $-269,796.00 | $-246,040.00 | $-237,207.00 | $-130,660.00 | $-303,344.00 | $26,386.00 | $114,494.00 | $-135,469.00 | $17,716.00 | $-1,342.00 | $-1,342.00 | $4,618.00 | $988.00 | $1,097.00 | $965.00 | $1,190.00 | -- | -- | -- | $558.00 | -- |
| Accumulated Deficit | $-30,527,877.00 | $-30,639,722.00 | $-36,058,365.00 | $-28,477,326.00 | $-27,347,702.00 | $-26,164,327.00 | $-25,371,870.00 | $-24,944,042.00 | $-24,800,091.00 | $-23,855,886.00 | $-23,575,566.00 | $-23,260,549.00 | $-21,830,307.00 | $-21,474,140.00 | $-21,435,199.00 | $-20,885,036.00 | $-20,281,808.00 | $-19,829,658.00 | $-18,969,620.00 | $-18,398,200.00 | $-18,200,545.00 | $-14,679,777.00 | $-14,571,656.00 | $-14,399,109.00 | -- | -- | -- | $-13,635,012.00 | -- |
| Total Stockholders' Equity | $741,084.00 | $1,131,958.00 | $-6,426,690.00 | $-1,442,435.00 | $-640,670.00 | $435,995.00 | $1,255,040.00 | $1,799,907.00 | $1,985,166.00 | $2,168,367.00 | $2,457,520.00 | $2,871,084.00 | $2,388,367.00 | $2,836,356.00 | $2,753,405.00 | $1,965,854.00 | $2,347,389.00 | $2,780,479.00 | $3,607,141.00 | $3,785,415.00 | $3,013,256.00 | $3,073,996.00 | $3,093,924.00 | $3,211,157.00 | -- | -- | -- | $3,485,034.00 | $1,140,137.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,157,813.00 | $8,537,273.00 | $7,697,629.00 | $6,487,261.00 | $6,448,149.00 | $6,901,390.00 | $6,865,719.00 | $7,297,185.00 | $8,183,712.00 | $8,426,989.00 | $8,391,233.00 | $8,662,675.00 | $8,452,897.00 | $8,752,690.00 | $8,716,261.00 | $7,042,450.00 | $7,131,313.00 | $7,481,560.00 | $7,821,221.00 | $5,042,164.00 | $3,433,517.00 | $3,404,651.00 | $3,357,571.00 | $3,330,163.00 | -- | -- | -- | $3,753,896.00 | -- |
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,798,338.00 | $1,522,318.00 | $3,502,221.00 | $5,795,396.00 | $4,062,256.00 | $1,409,674.00 | $1,115,261.00 | $5,609,236.00 | $1,850,921.00 | $2,673,087.00 | $1,340,339.00 | $6,358,673.00 | $1,699,197.00 | $2,850,738.00 | $1,385,042.00 | $6,345,308.00 | $1,434,720.00 | $1,874,411.00 | $1,441,783.00 | $3,985,026.00 | $3,520,369.00 | $105,041.00 | $177,528.00 | $833,663.00 | $587,460.00 | $411,019.00 | $216,431.00 | $813,161.00 | -- |
| Loss from Operations | $-3,097,611.00 | $-643,111.00 | $-1,544,404.00 | $-3,211,130.00 | $-1,043,712.00 | $-761,772.00 | $-483,699.00 | $-1,693,437.00 | $-1,584,745.00 | $-333,060.00 | $-315,555.00 | $-2,105,347.00 | $-427,105.00 | $-761,163.00 | $-421,020.00 | $-2,183,379.00 | $-2,074,634.00 | $-1,643,555.00 | $-815,567.00 | $-3,985,026.00 | $-3,803,323.00 | $-105,041.00 | $-177,528.00 | $-833,663.00 | $-176,441.00 | $-194,588.00 | $-216,431.00 | $-813,161.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 158,166,108 | 150,439,108 | 142,003,395 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 150,439,108 | 189,512,490 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 185,169,792 | 155,102,806 | 155,102,806 | 125,339,156 | 116,114,156 | 102,628,823 | 87,628,823 | 87,628,823 | 83,573,466 | 83,623,466 | 83,623,466 | 83,360,966 | 71,684,965 | 68,663,904 | 68,463,904 | 58,243,904 | 56,243,904 | 56,243,904 | 56,243,904 | 50,281,482 | 49,981,482 | 49,981,482 | 45,731,482 | 45,731,482 | -- | -- | -- | 45,624,427 | -- |
| Common Stock Value | $1,828.00 | $1,735.00 | $1,549.00 | $1,253.00 | $1,157.00 | $1,026.00 | $876.00 | $876.00 | $836.00 | $837.00 | $837.00 | $834.00 | $717.00 | $688.00 | $686.00 | $582.00 | $564.00 | $562.00 | $562.00 | $503.00 | $500.00 | $500.00 | $457.00 | $457.00 | -- | -- | -- | $456.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |