Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,131,128.00 | -- | -- | -- | -- | $8,774.00 | $8,774.00 | $28,816.00 | $5,246.00 | $8,716.00 | $3,056.00 | $12,149.00 | $6,096.00 | $28,341.00 | $85,094.00 | $99,583.00 | $20,195.00 | $12,369.00 | -- | $1,581.00 | $6,524.00 | $2,733.00 | $4,148.00 |
| Accounts Receivable Net Current | $797,548.00 | $872,319.00 | $7,491,754.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,125.00 | $103,268.00 | $4,124.00 | $64,570.00 | $32,167.00 | $41,981.00 | $65,469.00 | $54,096.00 | $56,087.00 | $2,263.00 | $1,957.00 | -- | $38,178.00 | $6,501.00 | -- | $46,282.00 | -- | -- | -- |
| Inventory | $1,116,086.00 | $1,116,086.00 | $1,147,109.00 | $1,157,451.00 | $1,179,164.00 | $1,164,887.00 | $3,078,550.00 | -- | $1,329,121.00 | -- | $2,103,038.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $407,489.00 | $77,959.00 | $75,813.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,710,180.00 | $8,786,605.00 | $8,708,150.00 | $22,472,915.00 | $21,508,621.00 | $20,185,073.00 | $25,489,964.00 | -- | $25,380,201.00 | -- | $23,981,701.00 | -- | -- | -- | $48,937.00 | $116,166.00 | $85,980.00 | $93,386.00 | $37,413.00 | $50,697.00 | $68,525.00 | $66,245.00 | $150,068.00 | $10,833,864.00 | $10,541,568.00 | $370,248.00 | $122,167.00 | $18,870.00 | -- | $47,863.00 | -- | -- | -- |
| Property Plant and Equipement | $1,162.00 | $1,331.00 | $1,493.00 | $55,592.00 | $56,981.00 | $57,087.00 | $57,922.00 | -- | $59,962.00 | -- | $59,270.00 | -- | $30,226.00 | $33,808.00 | $37,317.00 | $40,807.00 | $44,445.00 | $47,508.00 | $71,847.00 | $73,811.00 | $78,770.00 | $83,728.00 | $88,687.00 | $218,652.00 | $229,304.00 | $103,563.00 | $108,521.00 | $113,480.00 | -- | $124,161.00 | -- | -- | -- |
| Intangible Assets Net | $8,998,715.00 | $9,867,053.00 | $10,735,203.00 | $11,603,289.00 | $12,471,246.00 | $13,339,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $816,277.00 | -- | $552,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,471,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,710,057.00 | $18,654,989.00 | $19,444,846.00 | $37,387,991.00 | $37,120,357.00 | $36,681,644.00 | $43,973,052.00 | -- | $42,562,649.00 | -- | $42,595,360.00 | -- | $30,226.00 | $33,808.00 | $86,254.00 | $156,973.00 | $159,335.00 | $172,056.00 | $109,980,421.00 | $124,508.00 | $147,295.00 | $149,973.00 | $238,755.00 | $11,052,516.00 | $10,770,872.00 | $473,811.00 | $230,688.00 | $132,350.00 | -- | $172,024.00 | -- | -- | -- |
| Accounts Payable | $2,697,957.00 | $2,721,162.00 | $2,794,264.00 | $2,751,007.00 | $2,738,273.00 | $2,381,429.00 | $2,217,476.00 | -- | $374,510.00 | -- | $240,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $377,529.00 | $283,288.00 | $465,890.00 | $966,659.00 | -- | $455,351.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $64,725,232.00 | $65,453,469.00 | $53,627,667.00 | $35,002,599.00 | $32,906,274.00 | $32,722,316.00 | $29,151,731.00 | -- | $22,046,908.00 | -- | $22,826,291.00 | $5,997.00 | $715,897.00 | $671,596.00 | $623,071.00 | $646,988.00 | $564,430.00 | $561,846.00 | $444,300.00 | $390,282.00 | $297,873.00 | $251,786.00 | $348,974.00 | $11,615,128.00 | $11,035,017.00 | $586,718.00 | $219,082.00 | $161,616.00 | -- | $136,633.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $154,942,724.00 | $156,736,912.00 | $156,694,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-54,756.00 | $-28,338.00 | $-90,971.00 | $24,891.00 | $55,383.00 | $-11,545.00 | $-23,511.00 | -- | $-12,108.00 | -- | $-7,588.00 | $-1,436.00 | $-447.00 | $-2,258.00 | $-2,473.00 | $-2,325.00 | $-2,636.00 | -- | -- | $-287,266.00 | -- | -- | -- | $1,986.00 | $-5,294.00 | $-5,294.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-206,488,173.00 | $-205,447,983.00 | $-192,659,942.00 | $-142,876,256.00 | $-130,723,542.00 | $-130,555,579.00 | $-116,680,664.00 | -- | $-109,488,080.00 | -- | $-26,436,477.00 | $-421,613.00 | $-1,102,276.00 | $-1,052,582.00 | $-951,396.00 | $-904,742.00 | $-819,511.00 | $-806,842.00 | $-356,388.00 | $-287,266.00 | $-172,070.00 | $-123,305.00 | $-131,711.00 | $-586,090.00 | $-280,343.00 | $-129,105.00 | $-418,243.00 | $-459,115.00 | -- | $24,430.00 | -- | -- | -- |
| Total Stockholders' Equity | $-47,014,232.00 | $-46,808,385.00 | $-34,192,777.00 | $2,395,503.00 | $4,224,194.00 | $3,969,439.00 | $14,819,531.00 | -- | $20,341,785.00 | -- | $19,650,660.00 | $-5,997.00 | $-685,671.00 | $-637,788.00 | $-536,817.00 | $-490,015.00 | $-405,095.00 | $-389,790.00 | $55,699,334.00 | $-265,774.00 | $-150,578.00 | $-101,813.00 | $-110,219.00 | $-562,612.00 | $-264,145.00 | $-112,907.00 | $11,606.00 | $-29,266.00 | -- | $35,391.00 | -- | -- | $16,225.00 |
| Controlling Interest in Subsidiaries | $-943.00 | $9,905.00 | $9,956.00 | $-10,111.00 | $-10,111.00 | $-10,111.00 | $1,790.00 | -- | $173,956.00 | -- | $118,409.00 | -- | -- | -- | -- | -- | -- | -- | $53,836,787.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,710,057.00 | $18,654,989.00 | $19,444,846.00 | $37,387,991.00 | $37,120,357.00 | $36,681,644.00 | $43,973,052.00 | -- | $42,562,649.00 | -- | $42,595,360.00 | -- | $30,226.00 | $33,808.00 | $86,254.00 | $156,973.00 | $159,335.00 | $172,056.00 | $109,980,421.00 | $124,508.00 | $147,295.00 | $149,973.00 | $238,755.00 | $11,052,516.00 | $10,770,872.00 | $473,811.00 | $230,688.00 | $132,350.00 | -- | $172,024.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $618,197.00 | $597,351.00 | $1,540,919.00 | $2,154,623.00 | -- | $4,010,864.00 | -- | $4,693,058.00 | -- | $10,058,549.00 | -- | -- | $135,319.00 | $193,713.00 | $30,415.00 | $163,300.00 | -- | $398,969.00 | $137,546.00 | $128,002.00 | $733,153.00 | $562,104.00 | $358,873.00 | $133,726.00 | $773,468.00 | $292,944.00 | $279,382.00 | $91,718.00 | $443,797.00 | $276,299.00 | $185,781.00 | -- |
| Cost of Revenues | -- | $386,157.00 | $313,601.00 | $461,697.00 | $374,326.00 | -- | $1,486,092.00 | -- | $434,761.00 | -- | $1,754,641.00 | -- | -- | -- | $-179,658.00 | $175,585.00 | $112,966.00 | -- | $345,518.00 | $131,350.00 | $92,669.00 | $602,720.00 | $140,746.00 | $222,951.00 | $119,330.00 | $510,204.00 | $381,598.00 | $125,393.00 | $75,587.00 | $289,404.00 | $212,910.00 | $75,839.00 | -- |
| Gross Profit | -- | $232,040.00 | $53,372.00 | $3,233,845.00 | $1,780,297.00 | -- | $11,398,777.00 | -- | $7,726,579.00 | -- | $8,303,908.00 | -- | -- | $9,982.00 | $14,055.00 | $-32,204.00 | $50,334.00 | $101,064.00 | $53,451.00 | $41,529.00 | $35,333.00 | $130,433.00 | $62,485.00 | $16,592.00 | $14,396.00 | $263,264.00 | $190,728.00 | $62,271.00 | $16,131.00 | $154,393.00 | $45,653.00 | $14,983.00 | -- |
| Research and Development | -- | $867,193.00 | $71,113.00 | -- | -- | -- | $32,832,406.00 | -- | $32,558,567.00 | -- | $9,222,103.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,045,984.00 | $28,158,068.00 | $1,100,701.00 | $17,152,214.00 | $4,001,001.00 | -- | $10,628,890.00 | -- | $89,945,849.00 | -- | $32,397,870.00 | $55,669.00 | $-49,694.00 | -- | -- | -- | -- | $780,578.00 | $286,030.00 | $204,366.00 | $83,536.00 | $239,750.00 | $-274,256.00 | $472,568.00 | $165,172.00 | $374,090.00 | $189,937.00 | $126,837.00 | $15,650.00 | $131,110.00 | $202,402.00 | $43,436.00 | -- |
| Loss from Operations | $-1,045,984.00 | $-27,926,028.00 | $-1,047,329.00 | $-11,697,665.00 | $-2,220,704.00 | -- | $-89,175,962.00 | -- | $-20,251,616.00 | -- | -- | $-55,669.00 | $-49,694.00 | $-259,985.00 | $-158,799.00 | $-106,326.00 | $-5,819.00 | $-679,514.00 | $-232,579.00 | $-114,634.00 | $-48,203.00 | $-109,317.00 | $336,741.00 | $-455,976.00 | $-150,776.00 | $-110,826.00 | $49,226.00 | $-18,352.00 | $481.00 | $23,283.00 | $-156,749.00 | $-28,453.00 | -- |
| Loss Before Income Taxes | $-1,050,954.00 | $-76,841,450.00 | $-47,043,982.00 | $-11,967,318.00 | $-2,446,256.00 | -- | $-7,159,755.00 | -- | $-82,651,754.00 | -- | $-24,715,142.00 | -- | -- | $-260,926.00 | -- | -- | -- | $-673,349.00 | $-234,266.00 | -- | $-48,765.00 | $447,191.00 | $895,365.00 | $-305,747.00 | $-151,238.00 | $-112,932.00 | $-754.00 | $-49,418.00 | $58.00 | $21,130.00 | $-220,358.00 | $-29,017.00 | -- |
| Earnings Per Share Basic | -- | $-0.06 | $1,160,062,852.00 | $-0.01 | $-0.01 | -- | $-0.24 | -- | $-0.06 | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,230,889,137 | 1,341,825,986 | 0 | 1,470,074,915 | 374,086,727 | -- | 374,086,727 | -- | 364,686,715 | -- | 340,488,988 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,492,933 | -- | -- | -- | 21,492,933 | -- | 328,407,719 | 254,640,966 | 10,961,147 | -- | 219,222,938 | 219,222,938 | -- |
| Earnings Per Share Diluted | -- | $-0.06 | $1,160,062,852.00 | $-0.02 | $-0.01 | -- | $-0.24 | -- | $-0.23 | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,230,889,137 | 1,341,825,986 | 0 | 1,158,359,838 | 374,086,727 | -- | 374,086,727 | -- | 364,686,715 | -- | 340,488,988 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,492,933 | -- | -- | -- | 21,492,933 | -- | 429,848,898 | 259,676,495 | 10,961,147 | -- | 219,222,938 | 219,222,938 | -- |
| Common Stock Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 4,585,973,082 | 1,931,024,294 | 1,870,992,244 | 1,470,074,915 | 457,000,915 | 454,398,143 | 386,923,398 | -- | 385,306,097 | -- | 358,067,481 | 21,536,933 | 21,536,933 | 21,536,933 | 21,536,933 | 21,536,933 | 21,536,933 | 21,536,933 | 28,800,531 | 21,492,933 | 21,492,933 | 21,492,933 | 21,492,933 | 21,492,933 | 21,492,933 | 21,492,933 | 429,848,898 | 429,848,898 | -- | 219,222,938 | -- | -- | -- |
| Common Stock Value | $4,585,973.00 | $1,931,024.00 | $1,870,992.00 | $1,470,075.00 | $457,001.00 | $454,398.00 | $386,923.00 | -- | $385,306.00 | -- | $358,067.00 | $21,536.00 | $21,536.00 | $21,536.00 | $21,536.00 | $21,536.00 | $21,536.00 | $21,536.00 | $28,800.00 | $21,492.00 | $21,492.00 | $21,492.00 | $21,492.00 | $21,492.00 | $21,492.00 | $21,492.00 | $429,849.00 | $429,849.00 | -- | $10,961.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.83 | $1.50 | -- | $4.00 | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |