Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,013.00 | -- | $5,652.00 | $54,185.00 | $177,679.00 | $62,956.00 | $78,583.00 | $393,254.00 | $152,436.00 | $282,749.00 | $62,555.00 | $23,500.00 | $72,093.00 | -- | $22,291.00 | $995.00 | $19,093.00 | $16,568.00 | $21,515.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,353.00 | $3,540.00 | $47,108.00 | $63,904.00 | $90,560.00 | $240,671.00 | $8,098.00 | $149,231.00 | $211,410.00 | $276,689.00 | $134,570.00 | $255,728.00 | $106,114.00 | $39,020.00 | $52,284.00 | $129,158.00 | $37,730.00 | $19,161.00 | $2,005.00 | -- | -- | -- | -- | $18,108.00 | -- |
| Inventory | $6,114.00 | $103,194.00 | $109,382.00 | $237,523.00 | $309,522.00 | $315,445.00 | $599,714.00 | $634,891.00 | $667,046.00 | $256,154.00 | $350,615.00 | $114,137.00 | $203,779.00 | $343,539.00 | $224,375.00 | $125,602.00 | $150,823.00 | $317,204.00 | $453,002.00 | -- | -- | -- | -- | $361,028.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,479.00 | $159,233.00 | $217,459.00 | $408,111.00 | $630,260.00 | $671,571.00 | $687,395.00 | $1,178,375.00 | $1,045,709.00 | $895,973.00 | $590,074.00 | $407,520.00 | $410,124.00 | $416,349.00 | $337,509.00 | $284,899.00 | $214,193.00 | $360,226.00 | $485,576.00 | -- | -- | -- | -- | $384,010.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $277.00 | $416.00 | $555.00 | $694.00 | $972.00 | $1,111.00 | $1,250.00 | $1,389.00 | $1,528.00 | $1,667.00 | $1,806.00 | $1,945.00 | $2,084.00 | $2,223.00 | $2,362.00 | $2,501.00 | -- | -- | -- | -- | $3,057.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,079.00 | $657,776.00 | $740,502.00 | $980,434.00 | $735,382.00 | $782,013.00 | $831,099.00 | $1,183,039.00 | $1,054,567.00 | $909,025.00 | $607,320.00 | $428,960.00 | $435,758.00 | $446,177.00 | $371,531.00 | $321,020.00 | $254,508.00 | $404,735.00 | $489,677.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- |
| Total Current Liabilities | $1,882,874.00 | $2,344,796.00 | $2,065,782.00 | $1,691,386.00 | $1,234,932.00 | $1,000,785.00 | $882,030.00 | $967,129.00 | $833,485.00 | $590,663.00 | $658,686.00 | $469,941.00 | $582,238.00 | $522,807.00 | $466,779.00 | $304,547.00 | $252,201.00 | $382,172.00 | $434,111.00 | -- | -- | -- | -- | $358,182.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $529,065.00 | $179,065.00 | $179,065.00 | -- | $149,900.00 | $149,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,895.00 | $1,895.00 | $1,895.00 | $1,895.00 | $1,895.00 | $1,895.00 | $1,895.00 | $3,019.00 | $4,960.00 | $4,627.00 | $9,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,951,662.00 | $-29,770,887.00 | $-29,348,147.00 | $-28,630,321.00 | $-28,403,818.00 | $-28,035,915.00 | $-27,747,453.00 | $-27,139,889.00 | $-27,112,458.00 | $-26,740,324.00 | $-26,329,779.00 | $-26,307,206.00 | $-26,366,350.00 | $-26,176,500.00 | $-174,718.00 | $-62,997.00 | $-77,123.00 | $-56,777.00 | $-23,734.00 | $-4,714.00 | -- | -- | -- | $-3,312.00 | -- |
| Total Stockholders' Equity | $-1,867,795.00 | $-1,687,020.00 | $-1,325,280.00 | $-710,953.00 | $-499,550.00 | $-218,772.00 | $-50,930.00 | $215,910.00 | $221,082.00 | $318,362.00 | $-51,366.00 | $-40,981.00 | $-146,480.00 | $-76,630.00 | $-95,248.00 | $16,473.00 | $2,307.00 | $22,563.00 | $55,566.00 | -- | $48,358.00 | -- | -- | $-1,000.00 | $11,104.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,079.00 | $657,776.00 | $740,502.00 | $980,434.00 | $735,382.00 | $782,013.00 | $831,099.00 | $1,183,039.00 | $1,054,567.00 | $909,025.00 | $607,320.00 | $428,960.00 | $435,758.00 | $446,177.00 | $371,531.00 | $321,020.00 | $254,508.00 | $404,735.00 | $489,677.00 | -- | -- | -- | -- | $388,667.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,961.00 | -- | -- | -- | $256,035.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $479,845.00 | $382,765.00 | $134,395.00 | $1,235,528.00 | $981,024.00 | $411,065.00 | $224,552.00 | $1,256,778.00 | $805,709.00 | $488,853.00 | $999,911.00 | $785,473.00 | $192,917.00 | $171,858.00 | $946,090.00 | $695,820.00 | $473,463.00 | $185,419.00 | $783,722.00 | $512,615.00 | $349,042.00 | -- | $118,531.00 | $986,428.00 | -- |
| Gross Profit | $164,690.00 | $201,239.00 | $59,987.00 | $407,610.00 | $49,517.00 | $149,659.00 | $108,332.00 | $855,802.00 | $574,271.00 | $334,548.00 | $660,815.00 | $246,539.00 | $60,424.00 | $168,103.00 | $371,002.00 | $344,824.00 | $200,827.00 | $70,616.00 | $378,273.00 | $319,340.00 | $232,808.00 | -- | $102,664.00 | $311,944.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $247,782.00 | $198,688.00 | $53,871.00 | $315,599.00 | $46,581.00 | $96,583.00 | $110,137.00 | $120,448.00 | $306,473.00 | $143,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,079,985.00 | $933,818.00 | $783,879.00 | $1,474,405.00 | $414,763.00 | $432,589.00 | $311,047.00 | $304,060.00 | $1,350,525.00 | $747,770.00 | $26,821,661.00 | $26,613,023.00 | $244,800.00 | $26,159,402.00 | $492,032.00 | $384,087.00 | $254,216.00 | $103,659.00 | $431,192.00 | $1,402.00 | $185,144.00 | -- | $63,524.00 | $292,863.00 | -- |
| Loss from Operations | $-915,295.00 | $-118,369.00 | $-615,969.00 | $-1,066,794.00 | $-850,891.00 | $-282,930.00 | $-202,714.00 | $-22,528.00 | $-776,255.00 | $-413,222.00 | $-26,160,846.00 | $-26,137,957.00 | $-184,376.00 | $-25,991,299.00 | $-121,030.00 | $-16,541.00 | $-10,861.00 | $-26,278.00 | $-41,116.00 | $1,402.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,321,341.00 | $-1,140,566.00 | $-719,584.00 | $-1,086,662.00 | $-860,159.00 | $-288,461.00 | $-203,794.00 | $-810,110.00 | $-782,678.00 | $-410,545.00 | $-26,155,061.00 | $-26,132,488.00 | $-189,850.00 | $-26,001,782.00 | $-150,984.00 | $-39,263.00 | $-53,389.00 | $-33,043.00 | $-52,919.00 | $28,741.00 | $47,664.00 | -- | $39,140.00 | $19,081.00 | -- |
| Earnings Per Share Basic | $-0.08 | $-0.03 | $-0.03 | $-0.07 | $-0.06 | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,100,893 | 15,929,071 | 15,822,911 | 15,104,914 | 15,053,889 | 14,759,554 | 14,488,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.03 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,100,893 | 16,137,930 | 16,008,009 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200 | 200 | 100,000,000 | -- | -- | -- | 200 | -- |
| Common Stock Shares Outstanding | 16,610,756 | 16,610,756 | 16,110,756 | 15,635,756 | 15,535,756 | 15,108,256 | 14,488,256 | 14,067,006 | 14,047,006 | 13,897,827 | 13,132,518 | 13,127,200 | 13,070,200 | 13,010,200 | 13,010,200 | 13,010,200 | 12,970,200 | 13,380,200 | 13,340,200 | 13,000,000 | -- | 20,000,000 | -- | 13,000,000 | -- |
| Common Stock Value | $1,661.00 | $1,661.00 | $1,611.00 | $1,564.00 | $1,554.00 | $1,511.00 | $1,449.00 | $1,407.00 | $1,405.00 | $1,390.00 | $1,423.00 | $1,418.00 | $1,361.00 | $1,301.00 | $1,301.00 | $1,301.00 | $1,297.00 | $1,338.00 | $1,334.00 | $1,300.00 | -- | -- | -- | $1,300.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |