Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,142,027.00 | $452,164.00 | $792,337.00 | -- | -- | -- | $3,387,200.00 | -- |
| Accounts Receivable Net Current | $106,049.00 | $743,932.00 | $1,972,034.00 | -- | -- | -- | $3,093,066.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,000.00 | $5,000.00 | $92,497.00 | -- | -- | -- | $14,813.00 | -- |
| Total Current Assets | $1,253,076.00 | $1,201,096.00 | $2,856,868.00 | -- | -- | -- | $6,495,079.00 | -- |
| Property Plant and Equipement | $2,710.00 | $3,115.00 | $3,519.00 | -- | -- | -- | $4,123.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,945,808.00 | $1,980,849.00 | $4,571,613.00 | -- | -- | -- | $8,080,841.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,705,194.00 | $5,303,394.00 | $7,799,782.00 | -- | -- | -- | $12,100,595.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-58,532,120.00 | $-56,240,837.00 | $-53,252,852.00 | -- | -- | -- | $-42,110,073.00 | -- |
| Total Stockholders' Equity | $-4,759,386.00 | $-3,322,545.00 | $-3,228,169.00 | $-1,190,123.00 | $299,570.00 | $-5,614,076.00 | $-4,019,754.00 | $-2,455,672.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,945,808.00 | $1,980,849.00 | $4,571,613.00 | -- | -- | -- | $8,080,841.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $88,977.00 | $138,037.00 | $1,324,304.00 | $949,475.00 | $824,488.00 | $485,065.00 | $593,899.00 | -- |
| Cost of Revenues | $5,288.00 | -- | $62,099.00 | $11,740.00 | $28,577.00 | -- | $7,940.00 | -- |
| Gross Profit | $-79,245.00 | $-84,384.00 | $142,001.00 | $-215,889.00 | $82,290.00 | $196,784.00 | $-212,947.00 | -- |
| Research and Development | $687,662.00 | $398,851.00 | $1,822,228.00 | $425,878.00 | $470,043.00 | $358,298.00 | $1,388,188.00 | -- |
| Selling, General, and Administrative | $3,131,155.00 | $1,547,831.00 | $7,869,144.00 | $1,444,714.00 | $4,545,498.00 | $2,931,061.00 | $9,834,427.00 | -- |
| Total Operating Expenses | $1,872,540.00 | $2,795,618.00 | $9,693,019.00 | $7,246,201.00 | $5,375,609.00 | $3,290,594.00 | $11,229,322.00 | -- |
| Loss from Operations | $-4,831,787.00 | $-2,880,002.00 | $-9,551,017.00 | $-7,183,016.00 | $-5,096,535.00 | $-3,093,810.00 | $-11,442,269.00 | -- |
| Loss Before Income Taxes | $-2,291,283.00 | $-2,987,985.00 | $-11,114,179.00 | $-8,400,611.00 | $-6,268,265.00 | $-3,789,643.00 | $-13,498,626.00 | -- |
| Earnings Per Share Basic | $-0.17 | $-0.23 | $-0.96 | $-0.74 | $-0.58 | $-0.37 | $-1.43 | -- |
| Weighted Average Shares Basic | 13,561,499 | 13,157,111 | 11,577,808 | 11,317,535 | 10,799,832 | 10,359,385 | 9,431,718 | -- |
| Earnings Per Share Diluted | $-0.40 | $-0.23 | $-0.96 | $-0.74 | $-0.22 | $-0.37 | $-1.43 | -- |
| Weighted Average Shares Diluted | 13,561,499 | 13,157,111 | 11,577,808 | 11,317,535 | 10,799,832 | 10,359,385 | 9,431,718 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- |
| Common Stock Shares Outstanding | 13,561,499 | 13,811,499 | 12,370,022 | -- | -- | -- | 10,243,442 | -- |
| Common Stock Value | $1,356.00 | $1,356.00 | $1,237.00 | -- | -- | -- | $1,024.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |