Date | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $18,956,277.00 | $20,103,435.00 | $20,673,240.00 | $14,302,699.00 | $9,109,814.00 | $9,328,758.00 | $9,497,883.00 | $11,407,971.00 | $13,298,415.00 | -- | -- | $8,905,361.00 | $368,564.00 | $550,212.00 | -- | $245.00 | $4,397.00 | $11,264.00 | -- | $138.00 |
Accounts Receivable Net Current | $1,581,588.00 | $1,634,925.00 | $1,771,077.00 | $490,987.00 | $461,889.00 | $389,863.00 | $458,330.00 | $160,803.00 | -- | -- | -- | -- | -- | $18,720.00 | $16,434.00 | -- | $12,148.00 | -- | -- | -- |
Inventory | $341,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $582,382.00 | $640,534.00 | $443,383.00 | $49,547.00 | $97,950.00 | $216,395.00 | $133,736.00 | $31,702.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $22,791,831.00 | $22,378,894.00 | $22,887,700.00 | $14,843,233.00 | $9,669,653.00 | $9,935,016.00 | $10,089,949.00 | $11,600,476.00 | -- | -- | -- | -- | $368,564.00 | $568,932.00 | $17,595.00 | -- | $16,545.00 | -- | -- | -- |
Property Plant and Equipement | $3,482,938.00 | $3,537,181.00 | $3,145,230.00 | $2,147,918.00 | $1,785,162.00 | $1,910,552.00 | $1,810,967.00 | $245,953.00 | -- | -- | -- | -- | $261,378.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $4,565,152.00 | $3,369,252.00 | $3,568,731.00 | $3,967,690.00 | $4,167,170.00 | $4,366,650.00 | $4,566,130.00 | $1,881,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $3,731,281.00 | $12,506,873.00 | $12,233,524.00 | $7,913,123.00 | $7,913,123.00 | $7,913,123.00 | $7,842,146.00 | $4,309,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $35,120,921.00 | $43,621,947.00 | $43,892,684.00 | $29,130,487.00 | $23,813,509.00 | $24,423,356.00 | $24,626,563.00 | $18,257,697.00 | $13,354,581.00 | -- | -- | $8,954,139.00 | $368,564.00 | $568,932.00 | -- | -- | $16,545.00 | -- | -- | -- |
Accounts Payable | $1,308,593.00 | $1,317,468.00 | $791,543.00 | $317,038.00 | $174,189.00 | $259,084.00 | $388,136.00 | $138,712.00 | $42,223.00 | -- | -- | $50,296.00 | $53,027.00 | $123,325.00 | -- | -- | $31,500.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,409,572.00 | $6,290,597.00 | $5,127,001.00 | $4,005,635.00 | $3,351,683.00 | $3,401,746.00 | $3,182,627.00 | $1,307,878.00 | $64,935.00 | -- | -- | $102,796.00 | $280,814.00 | $123,325.00 | $432,556.00 | -- | $394,294.00 | -- | -- | -- |
Long Term Debt | $1,883,827.00 | $2,400,112.00 | $1,861,135.00 | $753,458.00 | $389,566.00 | $483,412.00 | $92,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-14,870,523.00 | $-9,537,696.00 | $-8,281,506.00 | $-6,559,361.00 | $-5,963,831.00 | $-5,199,850.00 | $-4,399,973.00 | $-3,334,086.00 | $-2,060,331.00 | -- | -- | $-1,306,967.00 | $-956,060.00 | $-598,203.00 | $457,061.00 | -- | $-419,849.00 | -- | -- | -- |
Total Stockholders' Equity | $23,945,508.00 | $29,300,404.00 | $30,479,071.00 | $19,147,545.00 | $14,616,391.00 | $15,172,202.00 | $15,576,723.00 | $14,222,392.00 | $13,289,646.00 | $1,409,996.00 | -- | $8,851,343.00 | $87,750.00 | $445,607.00 | $-414,961.00 | $-391,560.00 | $-377,749.00 | -- | -- | $-319,743.00 |
Controlling Interest in Subsidiaries | $1,081,701.00 | $4,504,305.00 | $4,791,432.00 | $2,711,415.00 | $2,682,887.00 | $2,696,859.00 | $2,712,273.00 | $2,727,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $35,120,921.00 | $43,621,947.00 | $43,892,684.00 | $29,130,487.00 | $23,813,509.00 | $24,423,356.00 | $24,626,563.00 | $18,257,697.00 | $13,354,581.00 | -- | -- | $8,954,139.00 | $368,564.00 | $568,932.00 | $17,595.00 | -- | $16,545.00 | -- | -- | -- |
Date | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
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Total Revenues | $18,686,786.00 | $13,686,261.00 | $8,393,614.00 | $7,702,866.00 | $2,148,538.00 | $2,078,823.00 | $1,244,380.00 | $683,265.00 | $2,275.00 | $693,870.00 | -- | $3,120.00 | $18,836.00 | $32,888.00 | $13,015.00 | $13,395.00 | $39,825.00 | $35,100.00 | $19,149.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $495,699.00 | -- | -- | $354,027.00 | $536,999.00 | $141,814.00 | $51,380.00 | $21,096.00 | $99,709.00 | $69,480.00 | $18,189.00 | -- |
Loss from Operations | $-11,923,226.00 | $-1,535,180.00 | $-1,796,836.00 | $-3,345,260.00 | $-2,689,354.00 | $-816,986.00 | $-1,105,167.00 | $-1,101,487.00 | $-493,424.00 | $84,127.00 | -- | $-350,907.00 | $-518,163.00 | $-135,336.00 | $-24,970.00 | $-7,701.00 | $-59,884.00 | $-26,047.00 | $-8,333.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-2.33 | $-0.34 | $-0.50 | $-1.62 | $-0.38 | $-0.40 | $-0.57 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 3,573,657 | 3,532,318 | 3,450,491 | 1,996,044 | 1,960,403 | 1,935,701 | 1,883,634 | 1,612,172 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-2.33 | $-0.84 | $-0.50 | $-1.62 | $-1.34 | $-0.40 | $-0.57 | $-0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 3,573,657 | 3,675,869 | 3,450,491 | 1,996,044 | 2,009,271 | 1,987,768 | 1,883,634 | 1,612,172 | 1,020,625 | -- | -- | -- | -- | 16,484 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | 600 | -- | -- | 600 | -- | 600 | 600 | -- | -- | 600 | 11,700,000 | 11,700,000 | -- | 11,700,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,025,000.00 | -- | $600.00 | $11,700.00 | -- | -- | $11,700.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | 5,000,000 | 10,000,000 | 10,000,000 | -- | 5,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |