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| Date | 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 | $10,786,000.00 | $16,353,000.00 | $20,762,084.00 | -- | -- | -- | $9,603,266.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,542,000.00 | $3,775,000.00 | $2,692,540.00 | -- | -- | -- | $2,290,803.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,201,000.00 | $1,457,000.00 | $1,103,505.00 | -- | -- | -- | $458,509.00 | -- | -- | -- | -- |
| Total Current Assets | $17,654,000.00 | $21,710,000.00 | $26,769,031.00 | $3,956.00 | $2,421.00 | $10.00 | $224.00 | $154.00 | $7,462.00 | $3,679.00 | $25.00 |
| Property Plant and Equipement | $972,000.00 | $964,000.00 | $992,374.00 | -- | -- | -- | $1,213,026.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,110,000.00 | $22,950,000.00 | $27,934,588.00 | $3,956.00 | $2,421.00 | $10.00 | $224.00 | $154.00 | $7,462.00 | $3,679.00 | $25.00 |
| Accounts Payable | $1,370,000.00 | $1,221,000.00 | $258,916.00 | -- | -- | -- | $640,896.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,469,000.00 | $2,826,000.00 | $3,109,293.00 | -- | -- | -- | $3,173.00 | $2,220.00 | -- | $644.00 | $23.00 |
| Total Current Liabilities | $26,274,000.00 | $27,642,000.00 | $24,810,978.00 | $111,020.00 | $91,063.00 | $78,204.00 | $68,683.00 | $60,230.00 | $58,822.00 | $46,169.00 | $34,548.00 |
| Long Term Debt | $1,125,000.00 | $1,125,000.00 | $650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-46,000.00 | $-49,000.00 | $-52,162.00 | -- | -- | -- | $-41,400.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-96,278,000.00 | $-93,419,000.00 | $-83,877,972.00 | $-107,564.00 | $-89,142.00 | $-78,694.00 | $-68,959.00 | $-60,576.00 | $-51,860.00 | $-42,990.00 | $-35,023.00 |
| Total Stockholders' Equity | $-7,164,000.00 | $-4,692,000.00 | $3,123,610.00 | $-107,064.00 | $-88,642.00 | $-78,194.00 | $-68,459.00 | $-60,076.00 | $-51,360.00 | $-42,490.00 | $-34,523.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,110,000.00 | $22,950,000.00 | $27,934,588.00 | $3,956.00 | $2,421.00 | $10.00 | $224.00 | $154.00 | $7,462.00 | $3,679.00 | $25.00 |
| Date | 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 | $15,588,000.00 | $9,963,000.00 | $16,483,184.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $8,518,000.00 | $5,426,000.00 | $9,689,527.00 | -- | -- | -- | $9,428,454.00 | -- | -- | -- | -- |
| Gross Profit | $7,070,000.00 | $4,537,000.00 | $6,793,657.00 | -- | -- | -- | $4,679,227.00 | -- | -- | -- | -- |
| Research and Development | $1,810,000.00 | $2,925,000.00 | $4,521,583.00 | -- | -- | -- | $6,977,259.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,181,000.00 | $12,976,000.00 | $20,486,002.00 | -- | -- | -- | $21,421,936.00 | -- | -- | -- | -- |
| Loss from Operations | $-13,111,000.00 | $-8,439,000.00 | $-13,692,345.00 | $-34,767.00 | $-17,803.00 | $-8,697.00 | $-30,786.00 | $-23,356.00 | $-15,494.00 | $-7,346.00 | $-35,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,908,114 | 9,699,756 | 7,203,356 | -- | -- | -- | 20,104,424 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock Shares Outstanding | 27,134,285 | 27,110,934 | 26,859,850 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock Value | $3,000.00 | $3,000.00 | $2,686.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |