Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2017 | 10/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,802,000.00 | $11,524,000.00 | $21,108,000.00 | $26,433,000.00 | $32,484,000.00 | $30,554,000.00 | $25,704,000.00 | $20,407,000.00 | $19,589,000.00 | $43,178.00 | $11,009.00 | $599,156.00 | $311,303.00 | $482,665.00 | $685,621.00 | $429,215.00 | $853,425.00 | $1,192,945.00 | $1,556,065.00 | $11,591.00 | $6,084.00 | $609.00 | -- |
| Accounts Receivable Net Current | $8,511,000.00 | $7,083,000.00 | $8,260,000.00 | $8,614,000.00 | $7,081,000.00 | $10,199,000.00 | $9,161,000.00 | $4,498,000.00 | $8,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,088,000.00 | $10,742,000.00 | $9,076,000.00 | $6,951,000.00 | $3,627,000.00 | $2,589,000.00 | $1,779,000.00 | $2,046,000.00 | $1,786,000.00 | $40,672.00 | $74,997.00 | $16,321.00 | $26,946.00 | $37,571.00 | $48,196.00 | $58,821.00 | $69,446.00 | $71,869.00 | $82,493.00 | -- | -- | -- | -- |
| Total Current Assets | $23,401,000.00 | $29,349,000.00 | $38,444,000.00 | $41,998,000.00 | $43,192,000.00 | $43,342,000.00 | $36,644,000.00 | $26,951,000.00 | $29,632,000.00 | $83,850.00 | $86,006.00 | $615,477.00 | $338,249.00 | $520,236.00 | $733,817.00 | $488,036.00 | $922,871.00 | $1,264,814.00 | $1,638,558.00 | -- | -- | $609.00 | -- |
| Property Plant and Equipement | $534,000.00 | $531,000.00 | $508,000.00 | $575,000.00 | $441,000.00 | $416,000.00 | $346,000.00 | $305,000.00 | $349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,259,000.00 | $5,259,000.00 | $5,300,000.00 | $5,259,000.00 | $5,259,000.00 | $5,259,000.00 | $5,300,000.00 | $5,259,000.00 | $5,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $72,000.00 | -- | $53,000.00 | $316,000.00 | $837,000.00 | $840,000.00 | $740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $51,051,000.00 | $59,167,000.00 | $71,036,000.00 | $76,366,000.00 | $79,531,000.00 | $81,671,000.00 | $76,428,000.00 | $69,876,000.00 | $75,045,000.00 | $47,800,537.00 | $33,264,152.00 | $33,780,338.00 | $177,101,371.00 | $175,930,853.00 | $175,351,974.00 | $174,677,508.00 | $174,197,349.00 | $173,478,608.00 | $172,861,860.00 | -- | -- | $81,996.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,656,199.00 | $951,622.00 | $221,898.00 | $122,977.00 | $111,968.00 | $236,169.00 | $247,967.00 | $343,598.00 | $258,559.00 | $230,719.00 | -- | -- | $24,037.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,811,000.00 | $21,124,000.00 | $22,178,000.00 | $25,764,000.00 | $26,752,000.00 | $36,307,000.00 | $38,447,000.00 | $33,977,000.00 | $47,993,000.00 | $28,505,627.00 | $7,753,178.00 | $7,285,391.00 | $7,790,235.00 | $7,535,684.00 | $7,495,870.00 | $7,383,619.00 | $7,594,285.00 | $7,446,961.00 | $7,252,995.00 | -- | -- | $58,763.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,853,000.00 | $-32,901,000.00 | $-23,485,000.00 | $-19,300,000.00 | $-14,380,000.00 | $-18,742,000.00 | $-22,706,000.00 | $-13,481,000.00 | $-22,275,000.00 | $1,766,013.00 | $2,344,282.00 | $3,328,256.00 | $3,572,679.00 | $2,656,712.00 | $2,117,647.00 | $1,555,432.00 | $864,608.00 | $293,190.00 | $-129,592.00 | -- | -- | $-1,767.00 | -- |
| Total Stockholders' Equity | $34,240,000.00 | $38,043,000.00 | $48,858,000.00 | $50,602,000.00 | $52,779,000.00 | $45,364,000.00 | $37,981,000.00 | $35,899,000.00 | $27,052,000.00 | $5,000,003.00 | $5,000,003.00 | $5,000,006.00 | $5,000,003.00 | $5,000,005.00 | $5,000,007.00 | $5,000,009.00 | $5,000,004.00 | $5,000,004.00 | $5,000,008.00 | $21,604.00 | $22,245.00 | $23,233.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $51,051,000.00 | $59,167,000.00 | $71,036,000.00 | $76,366,000.00 | $79,531,000.00 | $81,671,000.00 | $76,428,000.00 | $69,876,000.00 | $75,045,000.00 | $47,800,537.00 | $33,264,152.00 | $33,780,338.00 | $177,101,371.00 | $175,930,853.00 | $175,351,974.00 | $174,677,508.00 | $174,197,349.00 | $173,478,608.00 | $172,861,860.00 | -- | -- | $81,996.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2017 | 10/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,210,594.00 | $1,453,187.00 | $448,233.00 | $162,996.00 | $799,387.00 | $628,806.00 | $481,858.00 | $276,981.00 | $720,212.00 | $118,628.00 | $1,628.00 | $988.00 | $1,767.00 | -- |
| Loss from Operations | $-4,385,000.00 | $-11,416,000.00 | $-9,256,000.00 | $-1,687,000.00 | $-369,000.00 | $2,963,000.00 | $5,666,000.00 | $11,976,000.00 | $7,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,352,000.00 | $-4,446,000.00 | $-1,190,000.00 | $-5,649,000.00 | $10,878,000.00 | $5,607,000.00 | $22,795,000.00 | $10,040,000.00 | $19,829,000.00 | $-592,951.00 | $-49,005.00 | $-246,845.00 | $1,189,509.00 | $3,151,540.00 | $2,434,372.00 | $1,694,020.00 | $783,703.00 | $511,803.00 | $-77,105.00 | $-1,628.00 | $-988.00 | $-1,767.00 | -- |
| Earnings Per Share Basic | $-0.34 | $-0.39 | $-0.07 | $-0.41 | $0.70 | $0.33 | $1.44 | $2.24 | $1.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,570,000 | 11,566,000 | 11,942,000 | 11,944,000 | 11,947,000 | 11,955,000 | 11,851,000 | 11,900,000 | 11,900,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.16 | $-0.39 | $-0.07 | $0.28 | $0.35 | $0.32 | $1.43 | $0.65 | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,570,000 | 11,566,000 | 11,942,000 | 12,215,000 | 12,600,000 | 12,563,000 | 11,939,000 | 11,904,000 | 13,314,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,869,925 | 11,866,345 | 12,240,237 | 12,238,447 | 12,238,947 | 12,245,947 | 12,193,378 | 12,206,378 | 12,200,378 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $117.00 | -- | -- | $76.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |