Please Wait
| Date | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $3,291,646.00 | $5,448,791.00 | $2,589,635.00 | $162,184.00 | $1,713,124.00 | $356,084.00 | $204,266.00 | $110,441.00 | $102,412.00 | $125,739.00 | $514,309.00 | $135,778.00 | $803,491.00 | $38,227.00 | $29,310.00 | -- | $50,006.00 | -- | $16,175.00 | $19,138.00 | -- | $57,600.00 | $58,716.00 | -- | $243,829.00 | $39,392.00 | $29,779.00 | -- |
| Accounts Receivable Net Current | $63,855.00 | $90,081.00 | $86,287.00 | $112,983.00 | $84,568.00 | $87,153.00 | $193,744.00 | $158,090.00 | $74,161.00 | $83,251.00 | $119,928.00 | $124,095.00 | $106,905.00 | $114,884.00 | $133,902.00 | $141,853.00 | $149,524.00 | -- | $113,349.00 | -- | $118,581.00 | $144,601.00 | -- | $128,631.00 | $146,874.00 | -- | -- | -- | -- | -- |
| Inventory | $188,546.00 | $182,937.00 | $134,930.00 | $106,906.00 | $112,717.00 | $95,200.00 | $105,200.00 | $105,200.00 | $89,601.00 | $70,460.00 | $105,955.00 | $93,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $94,968.00 | $74,633.00 | $137,630.00 | $68,836.00 | $51,445.00 | $59,003.00 | -- | -- | -- | $138,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $505,529.00 | $598,769.00 | $3,650,493.00 | $5,737,516.00 | $2,838,365.00 | $403,540.00 | $2,137,097.00 | $678,364.00 | $431,195.00 | $402,683.00 | $416,045.00 | $420,239.00 | $697,462.00 | $375,226.00 | $1,105,606.00 | $624,271.00 | $356,968.00 | -- | $366,867.00 | -- | $292,890.00 | $338,586.00 | -- | $276,707.00 | $249,135.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $441,332.00 | $471,869.00 | $350,482.00 | $368,997.00 | $390,265.00 | $437,286.00 | $458,674.00 | $471,257.00 | $491,047.00 | $513,788.00 | $536,762.00 | $553,922.00 | $23,837.00 | $42,597.00 | $45,775.00 | $51,519.00 | $57,548.00 | -- | $63,376.00 | -- | $66,452.00 | $66,316.00 | -- | $70,275.00 | $70,836.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,468,063.00 | $1,480,238.00 | $1,148,105.00 | $1,148,105.00 | $1,148,105.00 | $1,148,105.00 | $1,454,856.00 | $381,856.00 | -- | $71,866.00 | $71,866.00 | $71,866.00 | $71,866.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,478,570.00 | $7,918,802.00 | $10,694,556.00 | $12,962,112.00 | $10,332,967.00 | $8,026,548.00 | $5,496,093.00 | $3,914,892.00 | $2,312,489.00 | $2,546,554.00 | $2,660,843.00 | $2,757,703.00 | $1,086,286.00 | $427,363.00 | $1,160,921.00 | $685,330.00 | $424,056.00 | -- | $439,783.00 | -- | $368,882.00 | $414,442.00 | -- | $356,522.00 | $329,511.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,442,476.00 | $3,114,201.00 | $3,490,662.00 | $4,191,652.00 | $4,030,734.00 | $6,676,540.00 | $5,144,275.00 | $6,554,854.00 | $4,539,938.00 | $5,389,234.00 | $5,066,943.00 | $4,455,805.00 | $3,566,388.00 | $3,362,210.00 | $3,165,224.00 | $3,980,844.00 | $3,146,480.00 | -- | $2,491,196.00 | -- | $2,108,432.00 | $1,574,979.00 | -- | $1,456,496.00 | $1,241,193.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,746,934.00 | $-34,963,133.00 | $-32,205,189.00 | $-30,482,144.00 | $-30,114,127.00 | $-21,784,910.00 | $-19,862,013.00 | $-18,127,718.00 | $-16,609,870.00 | $-16,029,654.00 | $-13,566,626.00 | $-12,441,346.00 | $-11,561,772.00 | $-10,501,055.00 | $-9,306,325.00 | $-7,096,587.00 | $-5,986,338.00 | -- | $-4,705,230.00 | -- | $-4,082,966.00 | $-3,162,644.00 | -- | $-2,601,340.00 | $-2,124,219.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,036,094.00 | $4,804,601.00 | $7,203,894.00 | $8,770,460.00 | $6,302,233.00 | $1,350,008.00 | $351,818.00 | $-2,639,962.00 | $-2,227,449.00 | $-2,842,680.00 | $-2,406,100.00 | $-1,698,102.00 | $-2,480,102.00 | $-2,934,847.00 | $-2,004,303.00 | $-3,295,514.00 | $-2,722,424.00 | -- | $-2,051,413.00 | -- | $-1,739,550.00 | $-1,160,537.00 | -- | $-1,099,974.00 | $-911,682.00 | -- | -- | -- | $-296,274.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,478,570.00 | $7,918,802.00 | $10,694,556.00 | $12,962,112.00 | $10,332,967.00 | $8,026,548.00 | $5,496,093.00 | $3,914,892.00 | $2,312,489.00 | $2,546,554.00 | $2,660,843.00 | $2,757,703.00 | $1,086,286.00 | $427,363.00 | $1,160,921.00 | $685,330.00 | $424,056.00 | -- | $439,783.00 | -- | $368,882.00 | $414,442.00 | -- | $356,522.00 | $329,511.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,447,679.00 | $3,255,403.00 | $9,197,992.00 | $7,540,033.00 | $3,495,314.00 | $6,133,120.00 | $4,538,605.00 | $2,498,450.00 | -- | $4,018,818.00 | $2,845,941.00 | $1,673,380.00 | -- | -- | -- | $566,320.00 | -- | -- | $2,103,579.00 | -- | -- | $516,798.00 | -- | -- | $1,945,664.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,237,064.00 | $886,787.00 | -- | -- | $539,625.00 | $1,211,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,088,133.00 | $1,255,511.00 | $4,929,668.00 | $1,147,591.00 | $2,513,615.00 | $3,063,029.00 | -- | -- | -- | $2,915,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,228,303.00 | $6,535,926.00 | $14,241,360.00 | $4,535,029.00 | $6,478,063.00 | $9,204,949.00 | $6,559,331.00 | $3,676,101.00 | $1,864,574.00 | $7,227,828.00 | $4,574,192.00 | $2,873,214.00 | $1,288,236.00 | $5,231,148.00 | $3,824,476.00 | $2,318,468.00 | $1,141,713.00 | -- | $3,894,917.00 | -- | $992,876.00 | $999,368.00 | -- | $863,608.00 | $3,120,052.00 | $2,298,441.00 | $685,565.00 | $660,805.00 | -- | -- |
| Loss from Operations | $-5,061,147.00 | $-3,280,523.00 | $-5,043,368.00 | $-490,310.00 | $-2,982,749.00 | $-3,071,829.00 | $-2,020,726.00 | $-1,177,651.00 | $-527,634.00 | $-3,209,010.00 | $-2,337,128.00 | $-698,191.00 | $-823,246.00 | $-2,972,146.00 | $-2,072,892.00 | $-1,106,509.00 | $-496,074.00 | -- | $-1,791,338.00 | -- | $-512,153.00 | $-870,060.00 | -- | $-387,490.00 | $-1,174,388.00 | $-452,623.00 | $-330,525.00 | $-147,238.00 | -- | -- |
| Loss Before Income Taxes | $-1,783,801.00 | $-1,589,821.00 | $-10,412,582.00 | $-8,697,234.00 | $-8,329,217.00 | $-5,755,256.00 | $-3,832,359.00 | $-2,098,064.00 | $-580,216.00 | $-5,528,599.00 | $-3,065,571.00 | $-879,574.00 | $-1,060,717.00 | $-5,790,835.00 | $-2,209,738.00 | $-2,391,357.00 | $-1,281,108.00 | -- | $-2,581,011.00 | -- | $-920,322.00 | $-561,304.00 | -- | $-477,121.00 | $-1,376,406.00 | $-527,983.00 | $-341,507.00 | $-152,236.00 | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.05 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.02 | $-0.01 | $-0.06 | $-0.03 | $-0.02 | $-0.01 | $-0.07 | $-0.06 | $-0.03 | $-0.02 | -- | $-0.04 | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.02 | $-0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 243,355,562 | 238,595,764 | 227,847,181 | 232,203,244 | 220,823,912 | 142,824,870 | 129,234,540 | 120,068,873 | 114,601,960 | 99,059,677 | 96,603,087 | 93,532,128 | 88,506,930 | 78,816,272 | 79,323,131 | 75,871,643 | 73,009,141 | -- | 69,560,481 | -- | 69,625,763 | 68,028,225 | -- | 66,629,195 | 60,034,482 | 64,215,769 | 55,281,317 | 54,720,000 | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.01 | $-0.05 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $-0.06 | $-0.03 | $-0.01 | $-0.01 | $-0.07 | $-0.06 | $-0.03 | $-0.02 | -- | $-0.04 | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | 243,355,562 | 238,304,228 | 227,847,181 | 224,658,709 | 220,823,912 | 142,824,870 | 129,234,540 | 125,535,787 | 114,601,960 | 99,059,677 | 96,603,087 | 93,532,128 | 88,506,930 | 78,816,272 | 76,757,809 | 74,397,741 | 73,009,141 | -- | 69,560,481 | -- | 68,805,330 | 69,411,880 | -- | 66,629,195 | 60,034,482 | 64,215,769 | 55,002,210 | 54,720,000 | -- | -- |
| 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 | 230,000,000 | 500,000,000 | 230,000,000 | -- | 230,000,000 | 230,000,000 | -- | 230,000,000 | 230,000,000 | -- | -- | -- | -- | 230,000,000 |
| Common Stock Shares Outstanding | 247,857,625 | 239,080,428 | 237,893,473 | 235,703,829 | 228,776,097 | 187,967,881 | 166,827,824 | 131,251,775 | 118,887,168 | 109,894,490 | 103,589,115 | 101,068,541 | 93,577,019 | 85,178,902 | 82,536,893 | 77,949,491 | 72,302,937 | -- | 72,302,937 | -- | 70,676,254 | 70,120,305 | -- | 67,853,640 | 65,753,640 | -- | -- | -- | -- | -- |
| Common Stock Value | $24,786.00 | $23,908.00 | $23,789.00 | $23,570.00 | $22,878.00 | $18,797.00 | $16,683.00 | $13,125.00 | $11,889.00 | $10,990.00 | $10,359.00 | $10,107.00 | $9,358.00 | $8,518.00 | $8,254.00 | $7,795.00 | $7,301.00 | -- | $7,230.00 | -- | $7,068.00 | $7,012.00 | -- | $6,785.00 | $6,575.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | $2,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | -- |