Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,739,484.00 | $16,897,563.00 | $17,683,885.00 | $24,907,963.00 | $28,746,456.00 | $30,462,437.00 | $24,782,128.00 | $8,356,834.00 | $45,115.00 | -- | $33,785.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $135,658.00 | $448,815.00 | $259,562.00 | $2,291,533.00 | $372,971.00 | $494,940.00 | $1,373,754.00 | $797,422.00 | $572,651.00 | -- | $38,704.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $346,935.00 | $502,912.00 | $236,160.00 | $495,178.00 | $625,643.00 | $160,417.00 | $107,651.00 | $117,085.00 | $29,389.00 | -- | $28,072.00 | -- | -- | -- | -- |
| Total Current Assets | $15,222,077.00 | $17,849,290.00 | $18,179,607.00 | $28,220,744.00 | $29,745,070.00 | $31,117,794.00 | $26,263,533.00 | $9,271,341.00 | $647,155.00 | -- | $100,561.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $44,756.00 | $34,035.00 | $23,259.00 | $17,166.00 | $8,088.00 | $5,827.00 | -- | $4,549.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $2,946,610.00 | $2,440,316.00 | $2,562,717.00 | $1,071,850.00 | $1,357,726.00 | $1,445,226.00 | -- | $83,333.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,232,077.00 | $17,859,290.00 | $18,189,607.00 | $31,685,110.00 | $32,256,931.00 | $33,737,675.00 | $27,362,549.00 | $10,647,155.00 | $2,532,106.00 | -- | $473,639.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,427,639.00 | $2,659,689.00 | $1,487,927.00 | $6,234,850.00 | $2,528,832.00 | $1,965,998.00 | $2,881,004.00 | $3,055,280.00 | $9,088,626.00 | -- | $5,514,296.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-40,200,674.00 | $-37,692,337.00 | $-36,018,173.00 | $-26,580,790.00 | $-22,099,307.00 | $-19,788,694.00 | $-16,289,077.00 | $-14,131,335.00 | $-9,966,835.00 | -- | $-8,403,417.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,804,438.00 | $15,199,601.00 | $16,701,680.00 | $25,450,260.00 | $29,728,099.00 | $31,771,677.00 | $24,481,545.00 | $7,591,875.00 | $-6,556,520.00 | $-5,093,361.00 | $-5,040,657.00 | $-2,635,922.00 | $-2,704,431.00 | $-2,012,412.00 | $-1,552,970.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,232,077.00 | $17,859,290.00 | $18,189,607.00 | $31,685,110.00 | $32,256,931.00 | $33,737,675.00 | $27,362,549.00 | $10,647,155.00 | $2,532,106.00 | -- | $473,639.00 | -- | -- | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $282,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,654,980.00 | $2,160,364.00 | $6,244,792.00 | $13,109,867.00 | $7,771,935.00 | $4,764,629.00 | $7,366,767.00 | $4,067,064.00 | $1,209,237.00 | -- | $3,493,418.00 | $2,565,170.00 | $1,546,108.00 | -- | -- |
| Loss from Operations | $-14,251,572.00 | $-11,738,552.00 | $-10,060,000.00 | $-10,372,100.00 | $-5,889,624.00 | $-3,559,304.00 | $-4,466,738.00 | $-2,313,213.00 | $-1,117,700.00 | -- | $-3,315,783.00 | $-2,403,342.00 | $-1,440,152.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.95 | $-0.78 | $-0.66 | $-0.75 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,319,060 | 14,300,022 | 14,286,655 | 13,695,700 | 13,627,435 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.95 | $-0.12 | $-0.66 | $-0.75 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,319,060 | 14,337,412 | 14,286,655 | 13,695,700 | 14,252,886 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | 95,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,456,035 | 14,402,500 | 14,401,252 | 14,253,948 | 14,252,886 | 14,252,885 | 11,756,109 | 7,661,300 | 3,602,633 | -- | 3,601,521 | -- | -- | -- | -- |
| Common Stock Value | $145.00 | $144.00 | $144.00 | $143.00 | $143.00 | $143.00 | $118.00 | $77.00 | $36.00 | -- | $36.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $2.70 | -- | -- | -- | -- | -- | -- |