Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $176,000.00 | $425,000.00 | $642,000.00 | $810,000.00 | $191,000.00 | $142,000.00 | $866,000.00 | $916,000.00 | $1,324,000.00 | $1,801,000.00 | $411,000.00 | $2,000.00 | $2,000.00 | $94,000.00 | $1,122,000.00 | $2,373,000.00 | -- | $921,000.00 | -- | $472,000.00 | $251.00 | $8,000.00 | $2,197.00 | $2,611.00 | $8,943.00 | $16,421.00 | $3,736.00 | $13,973.00 | $792.00 | $7,607.00 | $12,915.00 | $18,483.00 | $18,928.00 | $31,294.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $543,000.00 | $255,000.00 | $276,000.00 | -- | $157,000.00 | -- | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,137,000.00 | $1,191,000.00 | $1,492,000.00 | $901,000.00 | $242,000.00 | $260,000.00 | $963,000.00 | $1,106,000.00 | $1,490,000.00 | $1,869,000.00 | $418,000.00 | -- | $2,000.00 | $2,686,000.00 | $3,604,000.00 | $3,932,000.00 | -- | $2,404,000.00 | -- | $1,904,000.00 | $5,251.00 | $13,000.00 | $9,897.00 | $18,861.00 | $19,443.00 | $25,421.00 | $3,736.00 | $13,973.00 | $1,820.00 | $28,135.00 | -- | $33,483.00 | -- | -- |
| Property Plant and Equipement | $256,000.00 | $240,000.00 | $247,000.00 | $219,000.00 | $209,000.00 | $214,000.00 | $6,000.00 | $11,000.00 | $11,000.00 | $7,000.00 | -- | -- | -- | $1,165,000.00 | $1,210,000.00 | $1,241,000.00 | -- | $1,234,000.00 | -- | $1,174,000.00 | -- | -- | -- | $14,000.00 | -- | -- | $419.00 | $838.00 | $1,257.00 | $1,676.00 | -- | $2,514.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,408,000.00 | $1,450,000.00 | $1,761,000.00 | $1,150,000.00 | $485,000.00 | $512,000.00 | $1,015,000.00 | $1,117,000.00 | $1,501,000.00 | $1,876,000.00 | $418,000.00 | -- | $2,000.00 | $3,851,000.00 | $4,814,000.00 | $5,173,000.00 | -- | $3,638,000.00 | -- | $3,134,000.00 | $5,251.00 | $13,000.00 | $9,897.00 | $18,861.00 | $19,443.00 | $25,421.00 | $4,155.00 | $14,811.00 | $3,077.00 | $29,811.00 | -- | $35,997.00 | -- | -- |
| Accounts Payable | $46,000.00 | $10,000.00 | $36,000.00 | $55,000.00 | $33,000.00 | $46,000.00 | $12,000.00 | $33,000.00 | $73,000.00 | $1,000.00 | $51,000.00 | -- | $64,000.00 | $1,766,000.00 | $934,000.00 | $689,000.00 | -- | $521,000.00 | -- | $710,000.00 | -- | -- | -- | $44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,130,000.00 | $2,935,000.00 | $4,251,000.00 | -- | $3,657,000.00 | $3,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,993.00 | $53,322.00 | $51,020.00 | $52,413.00 | $43,397.00 | $50,634.00 | $25,207.00 | $15,449.00 | $18,003.00 | $31,553.00 | -- | $4,599.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,640,000.00 | $20,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,928,000.00 | $-22,704,000.00 | $-23,786,000.00 | $-22,604,000.00 | $-21,973,000.00 | $-21,241,000.00 | $-21,077,000.00 | $-20,247,000.00 | $-19,717,000.00 | $-18,474,000.00 | $-17,458,000.00 | -- | $-25,100,000.00 | $-18,837,000.00 | $-15,712,000.00 | $-12,113,000.00 | -- | $-8,522,000.00 | -- | $-6,814,000.00 | $-104,118.00 | $-95,698.00 | $-96,498.00 | $-88,928.00 | $-79,329.00 | $-80,588.00 | $-76,427.00 | $-55,513.00 | $-33,401.00 | $-20,217.00 | -- | $16,398.00 | -- | -- |
| Total Stockholders' Equity | $-2,284,000.00 | $-2,062,000.00 | $-3,157,000.00 | $-2,844,000.00 | $-3,119,000.00 | $-2,517,000.00 | $-2,478,000.00 | $-1,842,000.00 | $-1,976,000.00 | $-2,191,000.00 | $-2,046,000.00 | $-1,943,000.00 | $-10,655,000.00 | $-3,370,000.00 | $-1,155,000.00 | $-1,491,000.00 | -- | $-3,110,000.00 | -- | $-3,394,000.00 | $-48,742.00 | $-40,322.00 | $-41,123.00 | $-33,553.00 | $-23,954.00 | $-25,213.00 | $-21,052.00 | $-638.00 | $-14,926.00 | $-1,742.00 | -- | $31,398.00 | -- | -- |
| Controlling Interest in Subsidiaries | $562,000.00 | $577,000.00 | $667,000.00 | $275,000.00 | $-53,000.00 | $24,000.00 | $106,000.00 | $139,000.00 | $197,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,408,000.00 | $1,450,000.00 | $1,761,000.00 | $1,150,000.00 | $485,000.00 | $512,000.00 | $1,015,000.00 | $1,117,000.00 | $1,501,000.00 | $1,876,000.00 | $418,000.00 | -- | $2,000.00 | $3,851,000.00 | $4,814,000.00 | $5,173,000.00 | -- | $3,638,000.00 | -- | $3,134,000.00 | $5,251.00 | $13,000.00 | $9,897.00 | $18,861.00 | $19,443.00 | $25,421.00 | $4,155.00 | $14,811.00 | $3,077.00 | $29,811.00 | -- | $35,997.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $703,000.00 | $393,000.00 | $10,000.00 | -- | -- | -- | -- | $60,912.00 | $29,977.00 | $16,450.00 | $36,250.00 | $25,000.00 | $9,000.00 | -- | $137,522.00 | $126,522.00 | $61,147.00 | $41,109.00 | $110,175.00 | $73,051.00 | $41,651.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,142,000.00 | $580,000.00 | $14,000.00 | -- | -- | -- | -- | $7,000.00 | $13,250.00 | $8,300.00 | $21,250.00 | $10,000.00 | $4,500.00 | -- | $80,700.00 | $75,500.00 | $61,500.00 | $26,000.00 | $52,557.00 | $37,557.00 | $13,500.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-439,000.00 | $187,000.00 | $4,000.00 | -- | -- | -- | -- | $5,985.00 | $16,727.00 | $6,400.00 | $12,450.00 | $8,500.00 | $4,500.00 | -- | $47,952.00 | $7,465.00 | $36,356.00 | $13,609.00 | $52,968.00 | $32,844.00 | $28,151.00 |
| Research and Development | $253,000.00 | $301,000.00 | -- | $673,000.00 | $218,000.00 | $276,000.00 | $911,000.00 | $125,000.00 | $318,000.00 | $176,000.00 | $107,000.00 | -- | -- | $3,160,000.00 | $1,939,000.00 | $830,000.00 | -- | $800,000.00 | -- | $2,007,000.00 | $1,144,000.00 | $562,000.00 | $346,000.00 | $532,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,058.00 | $15,187.00 | $13,214.00 | $44,238.00 | $6,493.00 | $8,538.00 | $20,914.00 | $123,142.00 | $20,650.00 | $76,250.00 | $44,842.00 | $32,971.00 | $18,516.00 | $1,857.00 |
| Loss from Operations | $-815,000.00 | $-713,000.00 | $-53,000.00 | $-1,333,000.00 | $-984,000.00 | $-577,000.00 | $-2,550,000.00 | $-490,000.00 | $-1,104,000.00 | $-725,000.00 | $-563,000.00 | -- | $-273,000.00 | $-7,736,000.00 | $-4,711,000.00 | $-1,684,000.00 | -- | $-1,455,000.00 | -- | $-4,949,000.00 | $-2,085,000.00 | $-1,155,000.00 | $-6,814.00 | $-31,788.00 | $-22,945.00 | $-24,952.00 | $-20,914.00 | $-75,190.00 | $-13,185.00 | $-8,661.00 | $-31,233.00 | $19,997.00 | $-11,965.00 | $26,294.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.02 | $-0.24 | $-0.36 | $-0.21 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,215,571 | 4,215,571 | 4,215,571 | 4,194,443 | 4,194,385 | 4,194,385 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.02 | $-0.28 | $-0.36 | $-0.17 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,215,571 | 4,215,571 | 4,215,571 | 4,194,443 | 4,194,385 | 4,194,385 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,215,571 | -- | -- | 4,215,571 | 4,194,385 | 4,194,385 | 4,204,385 | 41,017,152 | 34,995,816 | 32,295,816 | 31,665,566 | -- | 20,535,354 | 20,440,477 | 20,007,144 | 17,518,975 | -- | 16,198,578 | -- | 15,000,000 | 2,926,500 | 2,926,500 | 2,926,500 | 2,926,500 | 2,926,500 | 2,926,500 | 2,926,500 | 17,347,500 | 17,347,500 | 17,347,500 | -- | 17,000,000 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | -- | $1,000.00 | $293.00 | $293.00 | $293.00 | $293.00 | $293.00 | $293.00 | $293.00 | $1,735.00 | $1,735.00 | $1,735.00 | -- | $1,700.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |