Please Wait
| Date | 12/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 11/30/2017 | 12/31/2016 | 8/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,560,105.00 | $1,013,000.00 | -- | $221,312.00 | -- | $3,274,287.00 | $3,779,082.00 | $13,567.00 | -- | $1,578,828.00 | $27,165,262.00 | -- | $1,880,425.00 | -- | $455,201.00 | $4,685.00 |
| Accounts Receivable Net Current | $5,360,493.00 | $4,982,873.00 | -- | -- | -- | -- | -- | $7,264.00 | -- | $18,839,050.00 | $6,290,000.00 | -- | $8,088,511.00 | -- | $4,866,623.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,766,412.00 | $9,458,749.00 | -- | $2,754,381.00 | -- | $3,470,662.00 | $9,460,109.00 | $5,561,034.00 | -- | $64,784,005.00 | $75,984,403.00 | -- | $29,613,034.00 | -- | $30,378,135.00 | -- |
| Property Plant and Equipement | $46,550.00 | $27,607.00 | -- | $11,074.00 | -- | $108,467.00 | $797.00 | $1,503.00 | -- | $250,886.00 | $222,142.00 | -- | $28,777.00 | -- | $40,225.00 | -- |
| Intangible Assets Net | $6,359.00 | $7,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $752,345.00 | $752,345.00 | -- | -- | -- | -- |
| Other Assets | $80,674.00 | $154,062.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,678,946.00 | $10,415,611.00 | -- | $2,765,455.00 | -- | $3,582,966.00 | $9,464,905.00 | $5,569,057.00 | -- | $66,845,092.00 | $79,203,411.00 | -- | $29,853,278.00 | -- | $30,644,991.00 | -- |
| Accounts Payable | $1,875,727.00 | $1,980,619.00 | -- | -- | -- | -- | -- | -- | -- | -- | $71,136.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,880,805.00 | $1,794,575.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,051,965.00 | -- | -- | $122,352.00 | -- | $2,951,821.00 | $3,059,919.00 | $3,048,953.00 | -- | $1,963,972.00 | $8,087,635.00 | -- | $4,463,935.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $36,524,982.00 | -- | $32,931,128.00 | $32,934,692.00 | $28,441,045.00 | -- | $28,441,045.00 | $28,441,045.00 | -- | $9,147,398.00 | -- | $24,503,664.00 | -- |
| Accumulated Other Comprehensive Loss | $491,888.00 | $38,971.00 | -- | $-268,906.00 | -- | $-826,892.00 | $-3,488,161.00 | $-3,513,286.00 | -- | $-3,148,028.00 | $-732,109.00 | -- | $-3,114,597.00 | -- | $-1,646,049.00 | -- |
| Accumulated Deficit | $-39,315,551.00 | $-29,987,945.00 | -- | $-36,683,506.00 | -- | $-34,537,976.00 | $-26,019,942.00 | $-25,379,699.00 | -- | $36,653,460.00 | $41,556,125.00 | -- | $17,679,458.00 | -- | $4,902,762.00 | -- |
| Total Stockholders' Equity | $2,626,981.00 | $3,131,463.00 | -- | $2,643,103.00 | -- | $631,145.00 | $6,404,986.00 | $2,520,104.00 | -- | $64,881,120.00 | $71,115,776.00 | -- | $25,389,343.00 | -- | $28,325,390.00 | $-164,883.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,678,946.00 | $10,415,611.00 | -- | $2,765,455.00 | -- | $3,582,966.00 | $9,464,905.00 | $5,569,057.00 | -- | $66,845,092.00 | $79,203,411.00 | -- | $29,853,278.00 | -- | $30,644,991.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 | 11/30/2017 | 12/31/2016 | 8/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,060,753.00 | $25,888,436.00 | -- | -- | -- | -- | -- | -- | -- | -- | $25,116,139.00 | -- | $15,821,980.00 | -- | $7,781,686.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $123.00 | $126.00 | $654,979.00 | $729,752.00 | -- | $380,072.00 | -- | $235,152.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | $618.00 | $605.00 | $1,366,294.00 | $1,229,855.00 | $13,747,350.00 | $24,386,387.00 | -- | $15,441,908.00 | -- | $7,546,534.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,512,512.00 | $92,683.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $2,495,308.00 | -- | $4,133,856.00 | $872,549.00 | $1,993,959.00 | $1,202,986.00 | $15,753,432.00 | $3,782,029.00 | -- | $1,594,108.00 | -- | $1,724,751.00 | -- |
| Loss from Operations | $-8,261,198.00 | $-7,061,607.00 | -- | $-2,495,308.00 | -- | $-4,133,238.00 | $-871,944.00 | $-627,665.00 | $26,869.00 | $-2,006,082.00 | $20,604,358.00 | -- | $13,847,800.00 | -- | $5,821,783.00 | -- |
| Loss Before Income Taxes | $-9,222,658.00 | $-8,096,671.00 | -- | $-2,145,530.00 | -- | $-9,075,353.00 | $-640,243.00 | $-61,988,515.00 | $-54,046,381.00 | $-5,520,864.00 | $24,681,499.00 | -- | $16,341,589.00 | -- | $7,482,773.00 | -- |
| Earnings Per Share Basic | $-7.79 | $-2.10 | -- | $-0.33 | -- | -- | $-0.14 | -- | $-12.63 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,196,668 | 3,905,629 | -- | 6,572,226 | -- | -- | 4,662,656 | -- | 4,422,837 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-7.79 | -- | -- | -- | -- | -- | $-0.14 | -- | $-12.63 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,196,668 | -- | -- | -- | -- | -- | 4,662,656 | -- | 4,422,837 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,191,924 | 1,646,883 | -- | 7,535,897 | -- | 6,406,146 | 5,693,426 | 22,114,188 | -- | 22,114,188 | 22,114,188 | -- | 20,000,000 | -- | 20,000,000 | -- |
| Common Stock Value | $2,411,118.00 | $181,157.00 | -- | $37,679.00 | -- | $32,031.00 | $28,467.00 | $22,114.00 | -- | $22,114.00 | $22,114.00 | -- | $20,000.00 | -- | $20,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $1.10 | $0.11 | -- | $0.01 | -- | $0.01 | $0.01 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- |
| 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 | -- | -- | $0.01 | -- | $5.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |