Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,399,000.00 | $6,616,000.00 | $9,099,000.00 | $8,300,000.00 | $14,543,000.00 | $30,524,000.00 | $37,800,000.00 | $8,753,000.00 | $12,830,663.00 | $28,577,396.00 | $30,993,116.00 | $1,490,278.00 | -- | $579,416.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,352,000.00 | $4,124,000.00 | $4,326,000.00 | $3,074,000.00 | $4,232,000.00 | $4,155,000.00 | $3,981,000.00 | $3,635,000.00 | $4,099,379.00 | $1,595,444.00 | $1,398,123.00 | $1,203,947.00 | -- | $304,769.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,700,000.00 | $3,604,000.00 | $3,557,000.00 | $3,661,000.00 | $4,799,000.00 | $2,700,000.00 | $2,633,000.00 | $2,146,000.00 | $963,875.00 | $1,249,650.00 | $1,031,851.00 | $398,010.00 | -- | $411,202.00 | -- | -- | -- | -- |
| Total Current Assets | $23,194,000.00 | $21,642,000.00 | $24,841,000.00 | $18,816,000.00 | $32,822,000.00 | $46,216,000.00 | $54,450,000.00 | $28,826,000.00 | $31,057,950.00 | $32,856,453.00 | $34,168,019.00 | $3,863,610.00 | -- | $1,654,079.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,340,000.00 | $2,460,000.00 | $2,707,000.00 | $2,945,000.00 | $3,114,000.00 | $1,537,000.00 | $1,250,000.00 | $1,007,000.00 | $973,500.00 | $154,599.00 | $107,549.00 | $99,391.00 | -- | $105,972.00 | -- | -- | -- | -- |
| Intangible Assets Net | $23,909,000.00 | $24,637,000.00 | $25,539,000.00 | $27,259,000.00 | $27,947,000.00 | $27,678,000.00 | $24,243,000.00 | $23,958,000.00 | $22,731,288.00 | $922,147.00 | -- | -- | -- | $464,842.00 | -- | -- | -- | -- |
| Goodwill | $25,607,000.00 | $25,607,000.00 | $25,607,000.00 | $25,607,000.00 | $25,472,000.00 | $25,412,000.00 | $20,541,000.00 | $20,342,000.00 | $20,447,286.00 | $799,058.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $58,000.00 | $59,000.00 | $58,000.00 | $52,000.00 | $52,000.00 | $50,000.00 | $93,000.00 | $95,000.00 | $66,042.00 | $55,301.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $79,258,000.00 | $78,797,000.00 | $83,684,000.00 | $80,187,000.00 | $94,993,000.00 | $105,555,000.00 | $104,930,000.00 | $78,732,000.00 | $80,000,839.00 | $35,224,979.00 | $35,246,429.00 | $4,820,923.00 | -- | $2,490,033.00 | -- | -- | -- | -- |
| Accounts Payable | $3,396,000.00 | $3,402,000.00 | $4,702,000.00 | $3,343,000.00 | $4,920,000.00 | $4,893,000.00 | $5,303,000.00 | $4,016,000.00 | $4,610,026.00 | $2,596,206.00 | $2,069,797.00 | $1,802,129.00 | -- | $946,031.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,681,000.00 | $3,034,000.00 | $3,488,000.00 | $3,403,000.00 | $5,182,000.00 | $5,575,000.00 | $4,401,000.00 | $4,985,000.00 | $4,496,327.00 | $1,063,889.00 | -- | -- | -- | $1,883,855.00 | -- | -- | -- | -- |
| Total Current Liabilities | $24,024,000.00 | $22,993,000.00 | $25,704,000.00 | $18,166,000.00 | $26,367,000.00 | $24,027,000.00 | $24,780,000.00 | $29,138,000.00 | $28,385,742.00 | $5,574,234.00 | $4,979,171.00 | $5,583,853.00 | -- | $3,649,218.00 | -- | -- | -- | -- |
| Long Term Debt | $3,883,000.00 | -- | -- | $693,000.00 | -- | -- | $977,000.00 | $1,357,000.00 | $960,287.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-71,586,000.00 | $-63,147,000.00 | $-57,651,000.00 | $-47,605,000.00 | $-37,657,000.00 | $-25,976,000.00 | $-19,979,000.00 | $-16,353,000.00 | $-12,979,303.00 | $-7,488,151.00 | $-6,213,287.00 | $-6,029,540.00 | -- | $-6,147,567.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $55,234,000.00 | $55,804,000.00 | $57,980,000.00 | $62,021,000.00 | $68,626,000.00 | $81,528,000.00 | $80,150,000.00 | $49,594,000.00 | $51,615,097.00 | $29,650,745.00 | $30,267,258.00 | $-762,930.00 | $-994,221.00 | $-1,159,185.00 | $-359,740.00 | $-144,835.00 | $248,891.00 | $232,042.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $79,258,000.00 | $78,797,000.00 | $83,684,000.00 | $80,187,000.00 | $94,993,000.00 | $105,555,000.00 | $104,930,000.00 | $78,732,000.00 | $80,000,839.00 | $35,224,979.00 | $35,246,429.00 | $4,820,923.00 | -- | $2,490,033.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $166,365,736.00 | $115,915,107.00 | $63,044,034.00 | -- | $105,256,810.00 | $73,197,739.00 | $26,026,425.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,418,324.00 | $7,460,383.00 | $4,483,541.00 | -- | $5,949,044.00 | $4,819,278.00 | $1,765,888.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $368,479,000.00 | $98,896,000.00 | $187,413,000.00 | $439,741,000.00 | $117,161,000.00 | $95,717,000.00 | $346,335,000.00 | $246,644,000.00 | $142,017,534.00 | $11,693,348.00 | $7,421,945.00 | $2,147,508.00 | -- | $9,939,632.00 | $7,492,323.00 | $2,789,585.00 | -- | -- |
| Loss from Operations | $-23,253,000.00 | $-5,372,000.00 | $-9,783,000.00 | $-26,777,000.00 | $-5,897,000.00 | $-5,635,000.00 | $-16,105,000.00 | $-11,875,000.00 | $-8,189,091.00 | $-1,275,024.00 | $38,438.00 | $175,524.00 | -- | $-3,990,588.00 | $-2,673,045.00 | $-1,023,697.00 | -- | -- |
| Loss Before Income Taxes | $-23,833,000.00 | $-15,487,000.00 | $-10,009,000.00 | $-27,680,000.00 | $-6,012,000.00 | $-5,972,000.00 | $-15,738,000.00 | $-11,685,000.00 | $-8,101,077.00 | $-1,349,055.00 | $-32,220.00 | $120,027.00 | -- | $-4,100,297.00 | $-2,754,861.00 | $-1,050,758.00 | -- | -- |
| Earnings Per Share Basic | $-1.47 | $-0.34 | $-0.63 | $-1.73 | $-1.10 | $-0.37 | $-0.88 | $-0.24 | $-0.40 | -- | -- | $0.01 | -- | -- | -- | $-0.11 | -- | -- |
| Weighted Average Shares Basic | 16,265,993 | 16,036,656 | 16,017,560 | 16,001,367 | 16,054,025 | 16,323,157 | 14,269,078 | 13,948,862 | 13,750,775 | -- | -- | 9,996,775 | -- | -- | -- | 9,779,753 | -- | -- |
| Earnings Per Share Diluted | $-1.47 | $-0.97 | $-0.63 | $-1.73 | $-0.38 | $-0.37 | $-0.88 | $-0.24 | $-0.40 | -- | -- | $0.02 | -- | -- | -- | $-0.11 | -- | -- |
| Weighted Average Shares Diluted | 16,265,993 | 16,074,225 | 16,017,560 | 16,001,367 | 16,054,025 | 16,323,157 | 14,269,078 | 14,312,675 | 13,750,775 | -- | -- | 10,030,025 | -- | -- | -- | 9,779,753 | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,671,515 | 18,174,473 | 18,121,402 | 17,468,562 | 17,074,582 | 16,751,606 | 16,751,606 | 14,744,539 | 14,744,539 | 13,830,351 | 13,638,049 | 10,210,571 | -- | 10,211,658 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |