Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 |
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Cash and Cash Equivalents | $488,833.00 | $7,092.00 | $187,260.00 | $9,262.00 | $238,183.00 | $2,585,878.00 | $1,155,513.00 | $203,967.00 | $1,630,732.00 | $55,644.00 | $7,827.00 | $14,398.00 | $22,959.00 | $153,904.00 | $35,008.00 | $63,071.00 | $45,150.00 | $13,143.00 | $1,024.00 | -- | $1,024.00 | -- | $570.00 | -- | $3,613.00 | $29,377.00 | $4,000.00 |
Accounts Receivable Net Current | $152,954.00 | $261,576.00 | $1,045,344.00 | $813,416.00 | $772,187.00 | $1,251,215.00 | $1,231,181.00 | $754,778.00 | $610,355.00 | $1,082,468.00 | $1,424,898.00 | $1,331,022.00 | $1,921,761.00 | $2,071,363.00 | $1,701,568.00 | $2,933,208.00 | $3,275,317.00 | $3,449,487.00 | -- | -- | -- | -- | -- | -- | -- | $4,333,727.00 | -- |
Inventory | $1,990,663.00 | $3,150,055.00 | $3,513,618.00 | $4,808,152.00 | $6,118,720.00 | $5,689,982.00 | $2,119,441.00 | $1,910,535.00 | $582,762.00 | $1,832,661.00 | $2,125,012.00 | $3,467,086.00 | $4,784,499.00 | $7,984,492.00 | $6,997,675.00 | $5,295,784.00 | $8,618,182.00 | $8,126,634.00 | -- | -- | -- | -- | -- | -- | -- | $13,347,318.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,953,352.00 | $4,851,119.00 | $5,889,683.00 | $6,521,288.00 | $10,677,348.00 | $13,426,450.00 | $9,631,546.00 | $5,018,892.00 | $4,374,628.00 | $4,729,725.00 | $5,170,578.00 | $6,372,841.00 | $8,283,930.00 | $11,780,300.00 | $10,197,984.00 | $9,578,856.00 | $13,354,520.00 | $13,153,895.00 | $1,024.00 | -- | $1,024.00 | -- | $570.00 | -- | $3,613.00 | $17,787,310.00 | $4,000.00 |
Property Plant and Equipement | $267,561.00 | $136,252.00 | $133,878.00 | $120,400.00 | $2,032,156.00 | $2,039,830.00 | $1,904,403.00 | $2,023,596.00 | $2,045,375.00 | $20,064.00 | $83,420.00 | $90,840.00 | $65,993.00 | $61,908.00 | $67,014.00 | $83,945.00 | $95,834.00 | $109,169.00 | -- | -- | -- | -- | -- | -- | -- | $146,496.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | $2,872,292.00 | $2,950,572.00 | $3,312,758.00 | $3,763,149.00 | $3,839,851.00 | $1,963,616.00 | $2,004,320.00 | $2,490,419.00 | $2,531,123.00 | $2,571,507.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | $495,312.00 | $1,282,064.00 | $445,395.00 | $445,395.00 | $479,277.00 | $445,395.00 | $445,395.00 | $445,395.00 | $445,395.00 | $445,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | $103,720.00 | $113,515.00 | $196,388.00 | $124,634.00 | $125,826.00 | $139,349.00 | $108,088.00 | $116,829.00 | $135,080.00 | $161,068.00 | $125,418.00 | $124,297.00 | $155,929.00 | $192,256.00 | $218,254.00 | -- | -- | -- | -- | -- | -- | -- | $311,053.00 | -- |
Total Assets | $7,240,212.00 | $7,022,263.00 | $8,042,306.00 | $8,678,477.00 | $16,855,489.00 | $20,585,671.00 | $15,945,409.00 | $11,910,617.00 | $11,864,720.00 | $7,821,905.00 | $9,379,235.00 | $10,236,107.00 | $12,232,820.00 | $15,746,064.00 | $11,534,643.00 | $11,001,546.00 | $14,862,893.00 | $13,481,318.00 | $1,024.00 | -- | $1,024.00 | -- | $570.00 | -- | $3,613.00 | $18,297,466.00 | $4,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,607,490.00 | $2,639,716.00 | $2,820,693.00 | $2,759,934.00 | $3,528,466.00 | $2,589,450.00 | $1,907,517.00 | $2,556,061.00 | $3,155,741.00 | $2,400.00 | -- | -- | -- | -- | -- | -- | $4,543,359.00 | $387.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,757,918.00 | $7,037,975.00 | $7,563,068.00 | $9,924,200.00 | $11,529,544.00 | $11,929,801.00 | $7,038,441.00 | $6,359,463.00 | $6,469,295.00 | $7,841,628.00 | $11,088,212.00 | $12,341,715.00 | $13,556,727.00 | $16,265,776.00 | $13,758,151.00 | $12,636,044.00 | $16,300,526.00 | $14,300,832.00 | $11,400.00 | -- | $9,000.00 | -- | $2,500.00 | -- | $2,500.00 | $19,497,407.00 | $387.00 |
Long Term Debt | $391,200.00 | $287,149.00 | -- | -- | -- | -- | $31,263.00 | $31,531.00 | $353,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | $31,200.00 | -- | -- | -- | -- | -- | -- | -- | $69,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-161,450.00 | $-187,023.00 | $-150,279.00 | $-235,853.00 | $-107,150.00 | $-56,026.00 | $-54,240.00 | $47,331.00 | $936.00 | -- | -- | $141,922.00 | $132,828.00 | $118,222.00 | $21,718.00 | $21,196.00 | $14,231.00 | $68,081.00 | -- | -- | -- | -- | -- | -- | -- | $106,703.00 | -- |
Accumulated Deficit | $-33,188,070.00 | $-32,742,257.00 | $-31,290,522.00 | $-29,339,120.00 | $-22,373,319.00 | $-18,635,230.00 | $-16,144,151.00 | $-14,615,796.00 | $-14,454,008.00 | $-13,510,517.00 | $-13,388,865.00 | $-13,361,143.00 | $-9,831,132.00 | $-8,952,466.00 | $-7,418,898.00 | $-6,124,983.00 | $-5,101,428.00 | $-3,853,139.00 | $-14,376.00 | -- | $-11,976.00 | -- | $-5,930.00 | -- | $-2,887.00 | $-1,576,447.00 | $-387.00 |
Total Stockholders' Equity | $482,294.00 | $-15,712.00 | $479,238.00 | $-1,245,723.00 | $5,325,945.00 | $8,655,870.00 | $8,906,968.00 | $5,551,154.00 | $5,395,425.00 | $-19,723.00 | $-1,708,977.00 | $-1,778,857.00 | $-977,245.00 | $-161,684.00 | $-1,805,041.00 | $-1,238,092.00 | $-991,763.00 | $-446,762.00 | $-10,376.00 | -- | $-7,976.00 | -- | $-1,930.00 | -- | $1,113.00 | $-935,170.00 | $3,613.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-326,751.00 | $-346,662.00 | $-358,028.00 | $-418,467.00 | $-396,406.00 | $-445,870.00 | $-372,752.00 | -- | -- | -- | -- | -- | -- | -- | $-317,378.00 | -- |
Total Liabilities and Equity | $7,240,212.00 | $7,022,263.00 | $8,042,306.00 | $8,678,477.00 | $16,855,489.00 | $20,585,671.00 | $15,945,409.00 | $11,910,617.00 | $11,864,720.00 | $7,821,905.00 | $9,379,235.00 | $10,236,107.00 | $12,232,820.00 | $15,746,064.00 | $11,534,643.00 | $11,001,546.00 | $14,862,893.00 | $13,481,318.00 | $1,024.00 | -- | $1,024.00 | -- | $570.00 | -- | $3,613.00 | $18,297,466.00 | $4,000.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,586,478.00 | $1,574,547.00 | $1,614,077.00 | $13,419,133.00 | $3,973,656.00 | $7,457,675.00 | $7,979,830.00 | $6,799,063.00 | $3,742,602.00 | $12,623,576.00 | $3,433,789.00 | $2,882,541.00 | $4,148,398.00 | $20,610,000.00 | $16,431,715.00 | $12,022,058.00 | $5,600,914.00 | $27,227,664.00 | -- | $20,359,995.00 | -- | $14,689,239.00 | -- | $7,507,068.00 | -- | $31,254,430.00 | -- |
Gross Profit | $340,578.00 | $365,377.00 | $284,362.00 | $-651,988.00 | $-718,968.00 | $337,754.00 | $1,993,434.00 | $1,542,921.00 | $872,678.00 | $1,487,792.00 | $952,140.00 | $405,778.00 | $423,216.00 | $3,219,463.00 | $2,692,697.00 | $2,021,190.00 | $909,860.00 | $4,938,269.00 | -- | $3,450,660.00 | -- | $2,306,416.00 | -- | $683,479.00 | -- | $5,697,493.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,766,742.00 | $-1,076,252.00 | $-950,208.00 | $-11,613,983.00 | $-3,366,855.00 | $-1,980,981.00 | $-2,783,641.00 | $-492,157.00 | $-811,150.00 | $-1,803,506.00 | $-166,818.00 | $-595,988.00 | $-576,992.00 | $-3,952,907.00 | $-2,732,211.00 | $-1,696,623.00 | $-1,001,104.00 | $-1,268,010.00 | -- | $227,110.00 | -- | $68,497.00 | -- | $-501,822.00 | -- | $1,342,050.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.54 | $-1.68 | $-0.06 | $-0.52 | $-0.25 | $-0.10 | -- | $-0.05 | $-0.05 | $-0.25 | -- | $-0.20 | $-0.05 | $-0.31 | $-0.22 | $-0.14 | $-0.08 | $-0.15 | -- | $-0.01 | -- | $-0.03 | -- | $-0.05 | -- | $0.03 | -- |
Weighted Average Shares Basic | 3,437,050 | 2,029,181 | 33,776,858 | 25,158,555 | 25,169,671 | 24,947,019 | -- | 23,181,182 | 19,739,841 | 18,257,491 | 18,701,736 | 17,822,158 | 17,589,705 | 16,201,766 | 16,045,616 | 16,045,616 | 16,026,386 | 15,147,384 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- |
Earnings Per Share Diluted | $-0.13 | $-1.68 | -- | -- | -- | -- | -- | $-0.05 | $-0.05 | $-0.25 | -- | $-0.20 | $-0.05 | $-0.31 | $-0.08 | $-0.14 | $-0.08 | $-0.15 | -- | $0.03 | -- | $-0.03 | -- | $-0.05 | -- | $0.03 | -- |
Weighted Average Shares Diluted | 2,503,628 | 2,365,780 | -- | -- | -- | -- | -- | 20,899,560 | 19,739,841 | 18,257,491 | 18,701,736 | 17,822,158 | 17,589,705 | 16,201,766 | 16,045,616 | 16,045,616 | 16,026,386 | 15,147,384 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- |
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 | 100,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 100,000,000 | 10,000,000 |
Common Stock Shares Outstanding | 5,970,011 | 2,716,288 | 43,776,933 | 26,766,425 | 25,522,727 | 25,063,612 | 24,671,318 | 23,352,730 | 23,119,041 | 19,580,721 | 18,695,531 | 18,642,388 | 17,603,835 | 17,589,705 | 16,104,554 | 16,095,424 | 16,042,294 | 16,023,164 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 15,000,000 | 10,000,000 |
Common Stock Value | $597.00 | $5,311.00 | $4,413.00 | $2,704.00 | $2,576.00 | $2,525.00 | $2,480.00 | $2,339.00 | $2,315.00 | $1,958.00 | $1,873.00 | $1,866.00 | $1,762.00 | $1,761.00 | $1,612.00 | $1,612.00 | $1,606.00 | $1,603.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | $1,500.00 | $1,000.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 |
Share Price | -- | -- | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |