Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,416,885.00 | $20,004,914.00 | $20,125,507.00 | $20,025,480.00 | $20,261,881.00 | -- | $7,152,073.00 | $616,593.00 | $1,395,025.00 | $3,210,464.00 | $4,640,603.00 | $6,787,535.00 | $5,550,026.00 | $5,192,095.00 | $6,591,128.00 | $221,511.00 | $411.00 | -- |
| Accounts Receivable Net Current | $129,765.00 | -- | $6,628,590.00 | $6,174,055.00 | $4,473,310.00 | -- | $1,098,007.00 | $9,230,865.00 | $6,680,260.00 | $4,151,236.00 | $2,609,520.00 | $1,030,920.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,318.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $41,876,160.00 | $30,741,321.00 | $31,315,456.00 | $34,144,423.00 | $44,687,147.00 | -- | $15,639,121.00 | $16,436,393.00 | $14,768,849.00 | $12,903,623.00 | $10,680,492.00 | $6,591,128.00 | -- | -- | $6,591,128.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $739,028.00 | $842,622.00 | $921,952.00 | $1,135,286.00 | -- | $999,190.00 | $395,353.00 | $138,339.00 | $170,428.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,876,160.00 | $42,421,096.00 | $43,200,496.00 | $46,229,241.00 | $46,094,092.00 | -- | $18,861,328.00 | $19,470,524.00 | $17,654,144.00 | $15,725,732.00 | $13,542,707.00 | $11,211,481.00 | $6,126,288.00 | $5,261,817.00 | $6,591,128.00 | $221,511.00 | -- | -- |
| Accounts Payable | $123,273.00 | $134,825.00 | $142,545.00 | $143,917.00 | $2,082,082.00 | -- | $44,278.00 | $7,710.00 | $226,850.00 | $184,891.00 | $8,176.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $270,864.00 | $262,256.00 | $377,423.00 | $298,595.00 | $126,260.00 | -- | $108,540.00 | $217,073.00 | $172,086.00 | $223,815.00 | $-263,355.00 | $220,412.00 | $174,628.00 | $20,210.00 | $32,000.00 | $110,000.00 | -- | -- |
| Total Current Liabilities | $2,118,337.00 | $3,541,531.00 | $3,683,738.00 | $4,509,731.00 | $4,044,111.00 | -- | $4,924,897.00 | $4,941,202.00 | $4,725,881.00 | $4,217,568.00 | $4,648,822.00 | $4,080,569.00 | $738,061.00 | $436,725.00 | $1,786,515.00 | $254,501.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-175.00 | $-935,527.00 | $-272,255.00 | $-298,576.00 | $-576,646.00 | -- | $187,388.00 | $898,497.00 | $708,728.00 | $698,900.00 | $578,735.00 | $183,673.00 | $-60,619.00 | $-57,060.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-16,590,652.00 | $-3,917,104.00 | $-3,943,183.00 | $-1,714,110.00 | -- | -- | $7,551,523.00 | $7,433,305.00 | $6,162,015.00 | $4,751,744.00 | $2,257,630.00 | $889,719.00 | $148,826.00 | $-417,868.00 | $-417,407.00 | $-255,010.00 | -- | -- |
| Total Stockholders' Equity | $39,757,823.00 | $38,879,565.00 | $39,516,758.00 | $41,719,510.00 | $42,049,981.00 | -- | $13,936,431.00 | $14,529,322.00 | $12,928,263.00 | $11,508,164.00 | $8,893,885.00 | $7,130,912.00 | $5,388,227.00 | $4,825,092.00 | $4,804,613.00 | $-32,990.00 | $-144,089.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,876,160.00 | $42,421,096.00 | $43,200,496.00 | $46,229,241.00 | $46,094,092.00 | -- | $18,861,328.00 | $19,470,524.00 | $17,654,144.00 | $15,725,732.00 | $13,542,707.00 | $11,211,481.00 | $6,126,288.00 | $5,261,817.00 | $6,591,128.00 | $221,511.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,229,999.00 | -- | $614,369.00 | $11,671,335.00 | $5,352,748.00 | -- | $3,844,933.00 | $14,381,295.00 | $4,598,675.00 | $6,663,816.00 | $6,271,564.00 | $2,888,461.00 | $876,363.00 | $21,070.00 | -- | -- | -- | -- |
| Cost of Revenues | $398,537.00 | $94,582.00 | $910,506.00 | $9,695,290.00 | $6,790,998.00 | -- | $90,651.00 | $2,681,939.00 | $2,105,116.00 | $336,767.00 | $615,595.00 | $515,195.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $838,334.00 | $-94,582.00 | $-296,137.00 | $1,976,045.00 | $1,526,844.00 | -- | $2,965,094.00 | $11,699,356.00 | $8,820,608.00 | $6,327,049.00 | $5,655,969.00 | $2,373,266.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,622,149.00 | $822,220.00 | -- | -- | $7,632,083.00 | -- | $-2,787,790.00 | -- | $-4,695,727.00 | $3,656,646.00 | -- | -- | -- | -- | $417,407.00 | -- | -- | -- |
| Loss from Operations | $-14,290,582.00 | $-1,903,731.00 | $-986,930.00 | $-9,867,003.00 | $-8,893,029.00 | -- | $177,304.00 | $5,994,293.00 | $4,124,881.00 | $2,670,403.00 | $3,754,633.00 | $1,756,050.00 | $578,665.00 | $-4,000.00 | $-417,407.00 | $-255,010.00 | $-144,089.00 | $-4,000.00 |
| Loss Before Income Taxes | $-9,423,445.00 | $-926,518.00 | $-984,842.00 | $-9,230,069.00 | $-8,837,581.00 | -- | $-437,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | -- | $-0.01 | $-0.04 | $-0.04 | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,844,076 | 172,526,771 | 195,057,503 | 223,259,181 | 233,072,453 | -- | 294,361,978 | 305,451,498 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 114,844,076 | 172,526,771 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 195,057,503 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,625,130 | 1,054,530 | 195,057,503 | 195,057,503 | 195,057,503 | 195,032,503 | 185,032,503 | 305,451,498 | -- | 305,451,498 | 305,451,498 | 305,451,498 | 101,740,666 | 101,740,666 | 300,222,000 | 100,074,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |