Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 4/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,429.00 | $133,034.00 | -- | $249,718.00 | $249,462.00 | $361,726.00 | $23,491.00 | $71,075.00 | -- | $401,592.00 | -- | $32,070.00 | $89,119.00 | $376,425.00 | $189,855.00 | $334,500.00 | -- | $201,092.00 | $487,953.00 | $1,028,620.00 | $1,334,366.00 | $2,765,290.00 | -- | $76,459.00 | $4,787.00 | $455,989.00 | $155,315.00 | $257,424.00 | $1,035,697.00 | $670,184.00 | $2,897,199.00 | $4,678,473.00 | $5,122,876.00 | $16,266.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $322,683.00 | $458,798.00 | -- | $344,449.00 | $336,033.00 | $231,886.00 | $302,591.00 | $464,851.00 | -- | $331,425.00 | -- | $494,204.00 | $1,022,186.00 | $722,156.00 | $416,639.00 | $735,692.00 | -- | $606,215.00 | $799,246.00 | $1,167,088.00 | $1,161,233.00 | $769,030.00 | -- | $520,692.00 | $34,353.00 | $98,186.00 | $262,420.00 | $225,787.00 | $421,095.00 | $320,754.00 | $198,573.00 | $8,450.00 | $26,496.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $44,500.00 | $156,600.00 | -- | $362,000.00 | -- | $362,000.00 | $998,440.00 | $998,440.00 | $991,309.00 | $558,119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $55,033.00 | $90,533.00 | -- | $316,033.00 | $295,180.00 | $323,028.00 | $327,903.00 | $63,942.00 | -- | $93,942.00 | -- | $129,121.00 | $125,012.00 | $87,630.00 | $255,831.00 | $692,631.00 | -- | $378,155.00 | $11,160.00 | $85,836.00 | $136,096.00 | $374,257.00 | -- | $200,000.00 | -- | $25,058.00 | $68,799.00 | $71,250.00 | $57,201.00 | $103,750.00 | $116,466.00 | $134,852.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $450,145.00 | $682,365.00 | -- | $910,200.00 | $880,675.00 | $916,640.00 | $698,485.00 | $756,468.00 | -- | $1,188,959.00 | -- | $1,017,395.00 | $2,234,757.00 | $2,184,651.00 | $1,853,634.00 | $2,320,942.00 | -- | $1,185,462.00 | $1,298,359.00 | $2,281,544.00 | $2,631,695.00 | $3,908,577.00 | -- | $1,622,818.00 | $39,140.00 | $579,233.00 | $486,534.00 | $645,234.00 | $1,513,993.00 | $1,531,014.00 | $3,212,238.00 | $4,821,775.00 | $5,153,475.00 | -- | -- | -- | $25,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,255.00 | -- | $3,608.00 | $5,473.00 | $76,156.00 | $77,153.00 | $85,683.00 | -- | $102,941.00 | $105,199.00 | $110,612.00 | $113,003.00 | $27,932.00 | -- | -- | -- | -- | $241,402.00 | $259,463.00 | $249,052.00 | $192,475.00 | $157,543.00 | $122,312.00 | $23,661.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,762.00 | $186,248.00 | -- | $195,733.00 | $205,219.00 | $214,705.00 | $224,190.00 | $233,676.00 | -- | -- | -- | -- | $2,725,022.00 | $2,887,094.00 | $5,449,091.00 | $6,944,478.00 | $6,862,288.00 | $5,780,213.00 | $5,963,436.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,366,467.00 | $8,366,467.00 | -- | $8,366,467.00 | $8,366,467.00 | $8,366,467.00 | $8,366,467.00 | $8,366,467.00 | -- | $8,366,467.00 | -- | $8,366,467.00 | $8,366,467.00 | $8,366,467.00 | $8,366,467.00 | $8,366,467.00 | -- | $8,366,467.00 | $8,366,467.00 | $8,466,282.00 | $8,466,282.00 | $8,466,282.00 | -- | -- | -- | -- | $3,334,312.00 | $1,522,605.00 | $6,470,225.00 | $4,640,116.00 | $3,755,179.00 | $3,271,815.00 | $2,706,374.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,561.00 | -- | -- | -- | -- | $1,409,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,816,612.00 | $9,048,832.00 | -- | $9,276,667.00 | $9,247,142.00 | $9,283,107.00 | $9,064,952.00 | $9,122,935.00 | -- | $9,557,681.00 | -- | $9,387,470.00 | $10,606,697.00 | $10,627,274.00 | $10,474,016.00 | $10,959,340.00 | -- | $9,850,603.00 | $9,992,805.00 | $11,073,143.00 | $11,435,170.00 | $12,636,467.00 | -- | $3,032,102.00 | $39,140.00 | $579,233.00 | $6,787,270.00 | $9,755,328.00 | $13,682,361.00 | $13,308,083.00 | $13,987,248.00 | $13,996,115.00 | $13,846,946.00 | -- | -- | -- | $25,000.00 | -- | -- |
| Accounts Payable | $23,473.00 | -- | -- | $153,838.00 | $600,000.00 | $600,000.00 | $600,000.00 | $29,027.00 | $17,781.00 | -- | $61,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,391,494.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,656,818.00 | $2,454,524.00 | -- | $2,752,164.00 | $2,470,622.00 | $2,483,626.00 | $2,919,242.00 | $2,717,865.00 | -- | $3,750,878.00 | -- | $4,034,022.00 | $4,869,906.00 | $4,893,258.00 | $5,564,034.00 | $4,779,874.00 | -- | -- | $3,067,193.00 | $2,749,187.00 | $3,225,003.00 | $2,300,156.00 | -- | $3,263,964.00 | $2,224,820.00 | $2,478,846.00 | $1,094,201.00 | $1,620,849.00 | -- | $907,407.00 | $709,283.00 | $284,361.00 | -- | -- | -- | -- | $406,167.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,573.00 | -- | -- | -- | $11,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,270,767.00 | $-26,412,509.00 | -- | $-26,258,587.00 | $-25,858,697.00 | $-25,600,723.00 | $-25,201,200.00 | $-24,011,291.00 | -- | $-23,152,117.00 | -- | $-22,190,310.00 | $-20,944,766.00 | $-20,196,823.00 | $-21,779,442.00 | $-17,693,926.00 | -- | $-13,944,124.00 | $-12,794,473.00 | $-10,333,283.00 | $-9,692,893.00 | $-7,196,682.00 | -- | $-1,481,973.00 | $-30,390,354.00 | $-29,156,934.00 | $-21,028,333.00 | $-16,524,413.00 | $-11,681,812.00 | $-9,219,758.00 | $-6,915,683.00 | $-4,545,850.00 | $-1,205,808.00 | -- | -- | -- | $-386,456.00 | -- | -- |
| Total Stockholders' Equity | $6,159,794.00 | $6,594,308.00 | -- | $6,524,503.00 | $6,776,520.00 | $6,799,481.00 | $6,145,710.00 | $6,405,070.00 | -- | $5,806,803.00 | -- | $5,353,448.00 | $5,736,791.00 | $5,734,016.00 | $4,909,982.00 | $6,179,466.00 | -- | $6,143,561.00 | $6,925,612.00 | $8,323,956.00 | $8,210,167.00 | $10,336,311.00 | -- | $-231,862.00 | $-2,185,680.00 | $-1,899,613.00 | $5,693,069.00 | $8,134,479.00 | $12,333,570.00 | $12,400,676.00 | $13,277,965.00 | $13,711,754.00 | $12,750,890.00 | -- | -- | -- | $-381,167.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,816,612.00 | $9,048,832.00 | -- | $9,276,667.00 | $9,247,142.00 | $9,283,107.00 | $9,064,952.00 | $9,122,935.00 | -- | $9,557,681.00 | -- | $9,387,470.00 | $10,606,697.00 | $10,627,274.00 | $10,474,016.00 | $10,959,340.00 | -- | $9,850,603.00 | $9,992,805.00 | $11,073,143.00 | $11,435,170.00 | $12,636,467.00 | -- | $5,663,192.00 | $39,140.00 | $579,233.00 | $6,787,270.00 | $9,755,328.00 | $13,682,361.00 | $13,308,083.00 | $13,987,248.00 | $13,996,115.00 | $13,846,946.00 | -- | -- | -- | $25,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 4/30/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,894,647.00 | $1,988,548.00 | -- | $997,449.00 | $4,038,188.00 | $986,949.00 | $2,023,373.00 | $4,632,529.00 | -- | $3,382,205.00 | -- | $2,244,081.00 | $1,148,257.00 | $5,213,118.00 | $1,171,399.00 | $1,444,572.00 | -- | $1,123,827.00 | $5,548,119.00 | $4,294,944.00 | $1,364,912.00 | $1,248,104.00 | -- | $150,089.00 | $27,868.00 | $488,232.00 | $1,081,759.00 | $4,217,704.00 | $1,050,450.00 | $358,598.00 | $754,830.00 | $591,439.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,972,300.00 | $616,030.00 | -- | $689,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,382,083.00 | $890,332.00 | $815,788.00 | $788,870.00 | -- | $2,914,321.00 | $624,273.00 | $105,293.00 | $650,802.00 | $2,691,398.00 | $774,671.00 | $635,910.00 | $470,572.00 | $384,424.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $791,596.00 | $1,008,358.00 | $459,234.00 | -- | -- | $144,008.00 | $338,903.00 | $430,957.00 | $1,526,306.00 | $1,038,507.00 | $762,728.00 | $284,258.00 | $207,015.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $198,450.00 | $477,950.00 | $182,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $6,164,785.00 | $4,878,945.00 | $1,555,787.00 | $8,446,997.00 | -- | $6,337,499.00 | -- | $4,237,568.00 | $1,896,200.00 | $11,258,129.00 | $11,112,228.00 | $4,308,601.00 | -- | $2,273,478.00 | $17,445,609.00 | $-11,243,498.00 | $9,660,613.00 | $6,810,278.00 | -- | $3,733,388.00 | $937,278.00 | $4,730,767.00 | $4,958,820.00 | $12,799,905.00 | $1,970,880.00 | $2,782,946.00 | $2,653,692.00 | $5,118,711.00 | $595,411.00 | $2,818,941.00 | -- | $116,687.00 | $386,456.00 | $208,460.00 | -- |
| Loss from Operations | $-1,405,862.00 | $-148,463.00 | -- | $-399,890.00 | $-2,126,597.00 | $-1,868,623.00 | $-1,329,504.00 | $-3,814,468.00 | -- | $-961,807.00 | -- | $-1,993,487.00 | $-747,943.00 | $-6,045,011.00 | $-3,358,750.00 | $-4,013,680.00 | -- | $-1,149,651.00 | $-11,897,491.00 | $-791,289.00 | $-2,301,211.00 | $-6,351,044.00 | -- | $-3,583,299.00 | $-909,410.00 | $-4,391,864.00 | $-4,527,863.00 | $-11,273,599.00 | $-1,695,101.00 | $-4,673,453.00 | $-2,369,434.00 | $-4,911,696.00 | $-819,352.00 | $-2,702,254.00 | -- | $-116,687.00 | $-386,456.00 | $-76,484.00 | -- |
| Loss Before Income Taxes | $-858,258.00 | $-553,812.00 | -- | $-399,890.00 | $-1,847,406.00 | $-399,523.00 | $-1,189,909.00 | $-3,814,468.00 | -- | $-2,955,294.00 | -- | $-1,993,487.00 | -- | $-7,402,350.00 | -- | -- | -- | -- | $-11,312,500.00 | $-639,643.00 | $-2,301,211.00 | $-5,909,709.00 | -- | $-3,787,499.00 | $36,571.00 | $-3,354,612.00 | $-4,527,863.00 | $-11,290,457.00 | $-1,694,429.00 | $-4,673,908.00 | $-2,369,833.00 | $-4,915,041.00 | $-595,411.00 | $-2,702,254.00 | -- | $-116,687.00 | $386,457.00 | $-208,460.00 | -- |
| Earnings Per Share Basic | $-0.10 | $-0.04 | -- | $-0.03 | $-0.15 | $-0.03 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,898,117 | 13,420,527 | -- | 13,019,127 | 11,968,064 | 11,616,820 | 11,438,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.04 | -- | $-0.03 | $-0.15 | $-0.14 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,898,117 | 13,420,527 | -- | 13,019,127 | 11,968,064 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 10,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- |
| Common Stock Shares Outstanding | 17,907,216 | 16,159,878 | -- | 13,021,741 | 13,010,409 | 13,007,409 | 11,726,428 | 11,293,030 | -- | 11,060,656 | -- | 10,389,522 | 10,029,433 | 9,895,600 | 9,845,600 | 9,490,582 | -- | 7,634,561 | 7,390,261 | 7,099,471 | 6,584,180 | 6,563,195 | 5,263,158 | 17,494,852 | 16,200,369 | 14,862,974 | 14,862,974 | 12,662,974 | 12,272,974 | 10,376,322 | 9,404,462 | 9,022,308 | 8,479,892 | -- | -- | -- | 5,289,136 | -- | -- |
| Common Stock Value | $17,907.00 | $16,160.00 | -- | $13,022.00 | $13,011.00 | $13,008.00 | $11,727.00 | $11,293.00 | -- | $11,061.00 | -- | $10,390.00 | $10,030.00 | $9,896.00 | $9,846.00 | $9,491.00 | -- | $7,636.00 | $7,391.00 | $7,099.00 | $6,584.00 | $6,563.00 | -- | $5,838.00 | $16,200.00 | $14,863.00 | $14,863.00 | $12,663.00 | $12,273.00 | $10,376.00 | $9,404.00 | $9,022.00 | $8,480.00 | -- | -- | -- | $5,289.00 | -- | $36,584.80 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.65 | $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 | -- | $2.80 | -- | $0.00 | -- | $6.95 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 900,000 | -- | 940,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 816,638 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $40.00 | $40.00 | -- | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | -- | $40.00 | -- | $65.00 | $65.00 | $85.00 | $90.00 | $95.00 | -- | $511.00 | $579.00 | $661.00 | $819.00 | $7,955,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.76 | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |