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 | 9/30/2021 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,013,962.00 | $1,499,292.00 | $2,002,789.00 | $3,460,190.00 | $3,422,697.00 | $3,992,651.00 | $330,385.00 | -- | -- | $425,681.00 | -- |
Accounts Receivable Net Current | $1,886,555.00 | $2,185,811.00 | $1,826,385.00 | $1,737,651.00 | $1,811,173.00 | $2,075,956.00 | $1,317,738.00 | -- | -- | $1,128,444.00 | -- |
Inventory | $2,136,947.00 | $1,981,833.00 | $2,580,571.00 | $1,362,289.00 | $1,738,936.00 | $1,636,651.00 | $2,238,208.00 | -- | -- | $1,662,140.00 | -- |
Prepaid Expenses and Other Current Assets | $115,224.00 | $8,305.00 | $96,119.00 | $205,710.00 | $276,472.00 | $107,532.00 | $239,001.00 | -- | -- | $45,926.00 | -- |
Total Current Assets | $5,152,688.00 | $5,675,241.00 | $6,505,864.00 | $6,765,840.00 | $7,249,278.00 | $7,812,790.00 | $4,125,332.00 | -- | -- | $3,262,191.00 | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,152,688.00 | $5,675,241.00 | $6,505,864.00 | $6,765,840.00 | $7,249,278.00 | $7,812,790.00 | $4,125,332.00 | -- | -- | $3,262,191.00 | -- |
Accounts Payable | $3,167.00 | -- | -- | -- | $29,610.00 | -- | $205,600.00 | -- | -- | $53,510.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | $39,491.00 | $87,651.00 | $47,367.00 | $342,645.00 | $1,508,108.00 | -- | -- | $113,557.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | $1,121,716.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-20,013,460.00 | $-19,423,987.00 | $-18,439,228.00 | $-18,118,322.00 | $-17,485,510.00 | $-16,497,981.00 | $-15,799,395.00 | -- | -- | $-10,040,370.00 | -- |
Total Stockholders' Equity | $5,137,637.00 | $5,663,472.00 | $6,466,373.00 | $6,678,189.00 | $7,201,911.00 | $7,470,145.00 | $2,617,224.00 | $2,797,855.00 | $3,116,471.00 | $3,148,634.00 | $3,334,406.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,152,688.00 | $5,675,241.00 | $6,505,864.00 | $6,765,840.00 | $7,249,278.00 | $7,812,790.00 | $4,125,332.00 | -- | -- | $3,262,191.00 | -- |
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 | 9/30/2021 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $166,145.00 | $205,873.00 | $687,995.00 | $431,571.00 | $93,946.00 | $245,876.00 | $667,133.00 | $534,371.00 | $238,610.00 | $647,715.00 | -- |
Research and Development | $10,392.00 | -- | $29,936.00 | $29,936.00 | $28,646.00 | $20,900.00 | $68,503.00 | $66,503.00 | $4,253.00 | $42,801.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,096,368.00 | $774,698.00 | $3,323,694.00 | $2,746,364.00 | $1,081,475.00 | $940,328.00 | $6,422,423.00 | $620,214.00 | $360,811.00 | $8,298,666.00 | -- |
Loss from Operations | $-600,365.00 | $-1,002,813.00 | $-2,635,699.00 | $-632,812.00 | $-1,681,981.00 | $-694,452.00 | $-5,755,290.00 | $-497,874.00 | $-122,201.00 | $-7,650,951.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.08 | $-0.07 | $-0.05 | $-0.02 | $-0.28 | $-0.03 | $-0.01 | $-0.43 | -- |
Weighted Average Shares Basic | 33,205,766 | 33,190,769 | 32,025,620 | 33,151,685 | 30,916,212 | 29,009,882 | 20,554,985 | 20,082,627 | 19,966,020 | 17,889,327 | -- |
Earnings Per Share Diluted | $-0.05 | $-0.02 | $-0.08 | $-0.02 | $-0.05 | $-0.02 | $-0.28 | $-0.03 | $-0.01 | $-0.43 | -- |
Weighted Average Shares Diluted | 33,205,766 | 33,190,769 | 32,025,620 | 33,151,685 | 30,916,212 | 29,009,882 | 20,554,985 | 20,082,627 | 19,966,020 | 17,889,327 | -- |
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 | -- |
Common Stock Shares Outstanding | 33,236,091 | 33,236,091 | 33,155,127 | 33,155,127 | 32,845,368 | 32,770,368 | 21,977,251 | -- | -- | 19,640,888 | -- |
Common Stock Value | $33,236.00 | $33,236.00 | $33,155.00 | $33,155.00 | $32,846.00 | $32,771.00 | $21,978.00 | -- | -- | $19,641.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |