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| Date | 9/30/2021 | 8/31/2021 | 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 | $918,000.00 | -- | $3,960,000.00 | $4,080,000.00 | $4,386,000.00 | $148,000.00 | $273,000.00 | $581,000.00 | $59,000.00 | -- | -- | -- | $831,000.00 |
| Accounts Receivable Net Current | $22,683,000.00 | -- | $18,640,000.00 | $15,710,000.00 | $14,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,589,000.00 | -- | $29,332,000.00 | $25,778,000.00 | $24,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $109,000.00 | -- | $123,000.00 | $305,000.00 | $356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,763,000.00 | -- | $3,941,000.00 | $3,998,000.00 | $4,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,448,000.00 | -- | $4,448,000.00 | $2,857,000.00 | $2,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $39,568,000.00 | -- | $39,399,000.00 | $34,185,000.00 | $33,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,306,000.00 | -- | $16,167,000.00 | $15,341,000.00 | $14,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $10,451,000.00 | -- | $10,301,000.00 | $8,111,000.00 | $6,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-14,135,000.00 | -- | $-14,226,000.00 | $-12,919,000.00 | $-11,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,262,000.00 | -- | $23,232,000.00 | $18,844,000.00 | $19,209,000.00 | $-3,070,000.00 | $-2,333,000.00 | $10,469,000.00 | $10,065,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,568,000.00 | -- | $39,399,000.00 | $34,185,000.00 | $33,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2021 | 8/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,956,000.00 | -- | $5,702,000.00 | $2,532,000.00 | -- | $5,062,000.00 | $2,830,000.00 | $1,798,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $9,577,000.00 | -- | $5,285,000.00 | $2,233,000.00 | -- | $1,731,000.00 | $-9,233,000.00 | $2,535,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,720,000.00 | -- | $8,268,000.00 | $3,752,000.00 | -- | $7,423,000.00 | $4,868,000.00 | $2,726,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,411,000.00 | -- | $-2,983,000.00 | $-1,519,000.00 | -- | $-14,925,000.00 | $-14,101,000.00 | $-191,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $249,000.00 | -- | $-3,439,000.00 | $-1,658,000.00 | -- | $-1,344,000.00 | $-15,763,000.00 | $-479,000.00 | -- | $4,763,000.00 | $5,324,000.00 | $2,377,000.00 | -- |
| Earnings Per Share Basic | $0.01 | -- | $-0.04 | $-0.02 | -- | $-0.14 | $-0.39 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,838,032 | -- | 57,002,355 | 56,537,711 | -- | 6,968,728 | 34,795,313 | 34,795,313 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | -- | $-0.04 | $-0.02 | -- | $-2.11 | $-0.39 | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,724,103 | -- | 57,002,355 | 56,537,711 | -- | 6,968,728 | 34,795,313 | 34,795,313 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,839,304 | -- | 58,692,701 | 56,598,777 | 56,378,939 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | -- | $58,000.00 | $56,000.00 | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | $0.80 | -- | -- | -- | -- | -- | -- |