Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,622,425.00 | $3,783,780.00 | $3,653,778.00 | -- | $6,449,876.00 | -- | -- | $33,356.00 | $164,863.00 | $356,075.00 | $504,092.00 | $570,008.00 | $672,443.00 | $303,840.00 | $333,397.00 | $856,759.00 | $929,335.00 | $949,160.00 | $1,017,392.00 | $437,533.00 | -- |
| Accounts Receivable Net Current | $2,612,284.00 | $3,430,780.00 | $3,203,410.00 | -- | $2,822,162.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,120,619.00 | $2,997,021.00 | $1,105,649.00 | -- | $589,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $34,734,239.00 | $45,243,012.00 | $54,245,402.00 | -- | $55,756,165.00 | $98,780.00 | $85,619.00 | $33,356.00 | $164,863.00 | $356,075.00 | $504,092.00 | $577,932.00 | $704,138.00 | $359,306.00 | $412,634.00 | $863,263.00 | $955,351.00 | $994,687.00 | $1,082,431.00 | -- | $72,500.00 |
| Property Plant and Equipement | $1,739,223.00 | $1,733,464.00 | $7,222,567.00 | -- | $7,359,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $82,581,149.00 | $95,302,257.00 | $97,665,439.00 | -- | $101,221,333.00 | $39,027,222.00 | $38,401,010.00 | $41,022,817.00 | $40,606,332.00 | $43,712,052.00 | $43,264,525.00 | $42,742,832.00 | $48,954,047.00 | $48,137,608.00 | $47,720,174.00 | $47,701,889.00 | $47,559,327.00 | $47,418,236.00 | $47,244,617.00 | $587,533.00 | $72,500.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $8,798.00 | $5,868.00 | $2,936.00 | $16,733.00 | $13,782.00 | $25,830.00 | $10,868.00 | $34,902.00 | $4,903.00 | $4,903.00 | $10,469.00 | $11,755.00 | $8,801.00 | $33,867.00 | -- | $2,500.00 |
| Total Current Liabilities | $85,521,428.00 | $92,798,926.00 | $94,814,374.00 | -- | $97,071,054.00 | $8,773,894.00 | $8,577,017.00 | $7,778,105.00 | $7,009,884.00 | $6,399,710.00 | $4,928,388.00 | $4,232,254.00 | $3,230,972.00 | $2,205,871.00 | $1,711,966.00 | $1,621,611.00 | $1,580,896.00 | $1,543,756.00 | $1,494,878.00 | $575,063.00 | $75,015.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $72,435,372.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-469,352.00 | $-484,907.00 | $-518,142.00 | -- | $-384,938.00 | -- | -- | -- | -- | -- | -- | -- | $10,173.00 | $10,216.00 | -- | $332,721.00 | $98,103.00 | $423,544.00 | $162,186.00 | -- | -- |
| Accumulated Deficit | $-74,973,861.00 | $-62,053,032.00 | $-51,467,743.00 | -- | $-39,395,133.00 | $-8,676,489.00 | $-8,492,773.00 | $-7,746,124.00 | $-6,846,396.00 | $-2,320,133.00 | $-148,715.00 | $25,726.00 | $-2,470.00 | $206,149.00 | $292,836.00 | $32,185.00 | $164,956.00 | $-264,436.00 | $-127,819.00 | $-12,531.00 | $-2,516.00 |
| Total Stockholders' Equity | $-2,940,279.00 | $2,503,331.00 | $2,851,065.00 | -- | $4,150,279.00 | $-8,675,114.00 | $-8,491,398.00 | $-7,744,749.00 | $-6,845,021.00 | $-2,318,758.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $12,470.00 | $-2,515.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $82,581,149.00 | $95,302,257.00 | $97,665,439.00 | -- | $101,221,333.00 | $39,027,222.00 | $38,401,010.00 | $41,022,817.00 | $40,606,332.00 | $43,712,052.00 | $43,264,525.00 | $42,742,832.00 | $48,954,047.00 | $48,137,608.00 | $47,720,174.00 | $47,701,889.00 | $47,559,327.00 | $47,418,236.00 | $47,244,617.00 | $587,533.00 | $72,500.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $41,651,114.00 | $28,444,613.00 | $11,073,680.00 | -- | $31,080,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $77,164,782.00 | $53,421,555.00 | $25,657,488.00 | -- | $59,431,324.00 | $-750,746.00 | $-212,219.00 | $-322,739.00 | $-683,796.00 | $-180,831.00 | $-258,564.00 | $-133,043.00 | $521,506.00 | $301,068.00 | $213,787.00 | $132,978.00 | $338,649.00 | $261,978.00 | $125,340.00 | $10,020.00 | $2,516.00 |
| Loss from Operations | $-35,513,668.00 | $-10,393,134.00 | $-14,583,808.00 | -- | $-28,351,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-12,864,943.00 | $-22,658,179.00 | $-12,099,258.00 | -- | $-44,396,030.00 | $429,335.00 | $-583,086.00 | $-351,736.00 | $-769,316.00 | $-209,743.00 | $-306,245.00 | $-131,804.00 | $-167,426.00 | $41,193.00 | $260,651.00 | $-132,771.00 | $167,472.00 | $-261,920.00 | $-115,288.00 | $-10,015.00 | -- |
| Earnings Per Share Basic | $-0.55 | $-0.16 | $-0.20 | -- | $-0.79 | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,401,341 | 64,953,238 | 60,670,198 | -- | 56,084,858 | -- | -- | 1,375,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.55 | $-0.36 | $-0.20 | -- | $-0.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 67,505,476 | 64,953,238 | 60,670,198 | -- | 56,084,858 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 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 |
| Common Stock Shares Outstanding | 67,561,998 | 67,461,998 | 61,750,898 | -- | 58,376,985 | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 | 2,248,460 | 2,188,498 | 2,092,586 | 2,034,174 | 1,987,522 | 1,940,525 | 1,930,264 | 1,924,844 | 1,914,343 | 1,150,000 | 1,000 |
| Common Stock Value | $67,562.00 | $67,462.00 | $61,751.00 | -- | $58,377.00 | $1,375.00 | $1,375.00 | $1,375.00 | $1,375.00 | $1,375.00 | $2,248.00 | $2,188.00 | $2,093.00 | $2,034.00 | $1,988.00 | $1,941.00 | $1,930.00 | $1,925.00 | $1,914.00 | $1,150.00 | $1.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.60 | $1.44 | $1.62 | $2.16 | $1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |