Please Wait
| Date | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,966,839.00 | $11,443,059.00 | $16,537,174.00 | $7,407,990.00 | $8,272,623.00 | $4,017,950.00 |
| Accounts Receivable Net Current | $36,503.00 | $47,639.00 | -- | -- | -- | -- |
| Inventory | $41,185.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $946,299.00 | $1,560,847.00 | $1,632,647.00 | -- | -- |
| Total Current Assets | $8,711,346.00 | $14,069,210.00 | $19,582,064.00 | $10,642,526.00 | -- | -- |
| Property Plant and Equipement | $2,041,242.00 | $2,205,084.00 | $3,479,922.00 | $3,120,564.00 | -- | -- |
| Intangible Assets Net | $4,686,228.00 | $398,794.00 | -- | -- | -- | -- |
| Goodwill | $2,652,766.00 | $854,887.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,209,136.00 | $24,002,726.00 | $24,009,639.00 | $14,202,472.00 | -- | -- |
| Accounts Payable | $210,100.00 | $2,120,660.00 | $2,960,915.00 | $1,976,668.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,275,426.00 | $6,723,782.00 | $9,073,691.00 | $6,719,845.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $18,232,263.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,284.00 | $-28,939.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-9,071,818.00 | $-2,416,788.00 | $3,654,441.00 | $4,738,754.00 | -- | -- |
| Total Stockholders' Equity | $9,143,206.00 | $15,098,836.00 | $14,935,948.00 | $7,482,627.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,790,504.00 | $2,180,108.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,209,136.00 | $24,002,726.00 | $24,009,639.00 | $14,202,472.00 | -- | -- |
| Date | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 |
|---|---|---|---|---|---|---|
| Total Revenues | $5,712,480.00 | $6,330,428.00 | $5,341,850.00 | $9,063,137.00 | $8,700,332.00 | -- |
| Cost of Revenues | $1,502,255.00 | $2,021,058.00 | $1,934,237.00 | $2,342,276.00 | $2,228,307.00 | -- |
| Gross Profit | $4,210,225.00 | $4,309,370.00 | $3,407,613.00 | $6,720,861.00 | $6,472,025.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,761,031.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,122,892.00 | $-7,165,069.00 | $-1,473,401.00 | $1,295,553.00 | $2,643,633.00 | -- |
| Loss Before Income Taxes | $-6,883,661.00 | $-6,319,471.00 | $-1,391,481.00 | $1,409,108.00 | $2,723,554.00 | -- |
| Earnings Per Share Basic | $-0.58 | $-0.55 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,655,642 | 11,010,240 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.58 | $-0.55 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,655,642 | 11,010,240 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | -- | -- |
| Common Stock Shares Outstanding | 11,998,173 | 11,350,704 | 10,412,843 | 7,938,000 | -- | -- |
| Common Stock Value | $19,045.00 | $18,017.00 | $16,528.00 | $12,600.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | $4.10 | -- | -- | -- | -- |