Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,397,523.00 | $1,119,004.00 | $1,537,244.00 | $2,280,544.00 | $2,911,682.00 | $5,742,626.00 | $8,238,301.00 | $10,756,089.00 | $11,190,622.00 | $12,608,468.00 | $12,573,685.00 | $14,261,622.00 | $19,877,860.00 | $427,273.00 | -- | -- |
| Accounts Receivable Net Current | $431,646.00 | $262,834.00 | $293,861.00 | $296,049.00 | $278,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $877,905.00 | $942,050.00 | $979,907.00 | $736,221.00 | $670,968.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,520,591.00 | $2,944,656.00 | $3,862,561.00 | $4,423,094.00 | $6,378,064.00 | $8,207,352.00 | $10,867,992.00 | $12,865,423.00 | $14,085,009.00 | $15,860,137.00 | $18,207,041.00 | $16,586,011.00 | $19,966,408.00 | $2,339,948.00 | -- | -- |
| Property Plant and Equipement | $559,520.00 | $591,307.00 | $690,175.00 | $478,120.00 | $484,301.00 | $416,029.00 | $391,408.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,593,330.00 | $4,858,301.00 | $5,255,401.00 | $5,295,234.00 | $5,472,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $4,130,037.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $504,938.00 | -- | -- | -- | $504,000.00 | $504,000.00 | $866,667.00 | -- | -- | -- | -- |
| Total Assets | $17,038,953.00 | $8,826,992.00 | $10,354,612.00 | $10,668,701.00 | $18,047,933.00 | $10,159,703.00 | $12,352,173.00 | $14,359,053.00 | $15,235,997.00 | $19,107,474.00 | $21,859,369.00 | $17,452,678.00 | $19,966,408.00 | $2,475,640.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $777,086.00 | $385,724.00 | $309,469.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,041,181.00 | $5,672,758.00 | $6,667,614.00 | $4,741,855.00 | $7,784,949.00 | $4,963,569.00 | $5,806,402.00 | $5,655,562.00 | $5,191,166.00 | $5,606,175.00 | $6,852,748.00 | $1,577,262.00 | $1,184,393.00 | $7,690,468.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-662,405.00 | $-518,379.00 | $-575,496.00 | $-639,884.00 | $-562,097.00 | $-923,694.00 | $-788,135.00 | $-718,594.00 | $-721,387.00 | $-728,742.00 | $-661,260.00 | $-642,695.00 | $-380,663.00 | $-363,951.00 | -- | -- |
| Accumulated Deficit | $-49,180,085.00 | $-46,202,418.00 | $-41,807,573.00 | $-39,148,652.00 | $-32,804,746.00 | $-32,384,146.00 | $-31,175,853.00 | $-29,097,699.00 | $-27,762,453.00 | $-24,302,455.00 | $-22,869,803.00 | $-22,016,804.00 | $-18,888,991.00 | $-15,832,517.00 | -- | -- |
| Total Stockholders' Equity | $11,132,818.00 | $3,280,182.00 | $3,798,984.00 | $6,026,364.00 | $10,354,391.00 | $5,281,070.00 | $6,624,922.00 | $8,772,617.00 | $10,105,070.00 | $13,557,713.00 | $15,057,847.00 | $15,929,411.00 | $18,821,156.00 | $-5,186,517.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-135,046.00 | $-125,948.00 | $-111,986.00 | $-99,518.00 | $-91,407.00 | $-84,936.00 | $-79,151.00 | $-69,126.00 | $-60,239.00 | $-56,414.00 | $-51,226.00 | $-53,995.00 | $-39,141.00 | $-28,311.00 | -- | -- |
| Total Liabilities and Equity | $17,038,953.00 | $8,826,992.00 | $10,354,612.00 | $10,668,701.00 | $18,047,933.00 | $10,159,703.00 | $12,352,173.00 | $14,359,053.00 | $15,235,997.00 | $19,107,474.00 | $21,859,369.00 | $17,452,678.00 | $19,966,408.00 | $2,475,640.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $177,791.00 | -- | $1,980,484.00 | $372,754.00 | $338,464.00 | -- | $-1,533.00 | $121,277.00 |
| Cost of Revenues | $645,311.00 | $564,815.00 | $930,204.00 | $424,009.00 | $112,635.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $610,068.00 | $199,248.00 | $326,668.00 | $277,093.00 | $244,044.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $341,820.00 | -- | -- | $494,667.00 |
| Selling, General, and Administrative | -- | $1,705,044.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,216,066.00 | $5,212,376.00 | $13,659,529.00 | $10,868,456.00 | $4,174,328.00 | $1,529,692.00 | $8,774,022.00 | $6,619,074.00 | $5,083,745.00 | $1,439,319.00 | $7,553,966.00 | $5,093,590.00 | $1,918,785.00 | -- | $2,467,844.00 | $2,440,553.00 |
| Loss from Operations | $-7,471,457.00 | $-1,991,357.00 | $-12,595,233.00 | $-9,892,738.00 | $-3,349,339.00 | $-1,218,372.00 | $-8,336,876.00 | $-1,342,829.00 | $-3,466,635.00 | $-1,439,319.00 | $-5,573,482.00 | $-4,720,836.00 | $-1,580,321.00 | -- | $-2,348,100.00 | $-2,319,276.00 |
| Loss Before Income Taxes | -- | -- | -- | $-6,352,017.00 | -- | -- | -- | -- | $-3,463,823.00 | $-1,437,840.00 | $-7,060,201.00 | $-6,209,971.00 | $-3,067,304.00 | -- | $-2,728,970.00 | $-2,617,863.00 |
| Earnings Per Share Basic | $-6.64 | $-7.68 | $-10.58 | $-8.67 | $-0.46 | $-0.08 | $-0.57 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,079,864 | 571,930 | 1,004,593 | 919,545 | 826,389 | 14,889,904 | 14,665,263 | 14,590,656 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.43 | $-2.07 | $-10.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,110,089 | 571,930 | 1,004,593 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,913,799 | 1,476,042 | 2,330,399 | 1,685,467 | 917,650 | 14,889,904 | 14,889,904 | 14,889,904 | 14,882,522 | 14,882,522 | 13,582,122 | 11,881,322 | 10,422,497 | 8,630,000 | -- | -- |
| Common Stock Value | $29,135.00 | $14,760.00 | $23,304.00 | $16,855.00 | $9,177.00 | $148,899.00 | $148,899.00 | $148,899.00 | $148,825.00 | $148,825.00 | $135,821.00 | $118,813.00 | $104,225.00 | $86,300.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,300,000 | 3,000,000 | 3,000,000 | 2,370,891 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $30,000.00 | $30,000.00 | $23,709.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | $0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |