Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $300,000.00 | $300,000.00 | $726,000.00 | $3,546,000.00 | $6,806,000.00 | $14,179,000.00 | $6,761,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,948,000.00 | $3,871,000.00 | $4,002,000.00 | $2,889,000.00 | $4,727,000.00 | $3,597,000.00 | $2,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $893,000.00 | $1,213,000.00 | $1,573,000.00 | $1,505,000.00 | $2,425,000.00 | $2,742,000.00 | $1,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,445,000.00 | $5,666,000.00 | $6,613,000.00 | $8,273,000.00 | $14,306,000.00 | $20,842,000.00 | $11,006,000.00 | $881,411.00 | $1,067,584.00 | $1,205,866.00 | $1,309,466.00 | -- | $185,752.00 | -- | -- | -- |
| Property Plant and Equipement | $320,000.00 | $425,000.00 | $328,000.00 | $375,000.00 | $434,000.00 | $471,000.00 | $495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,105,000.00 | $6,882,000.00 | $7,836,000.00 | $9,657,000.00 | $14,996,000.00 | $21,563,000.00 | $11,585,000.00 | $200,917,221.00 | $201,100,116.00 | $201,224,229.00 | $201,315,254.00 | -- | $602,835.00 | -- | -- | -- |
| Accounts Payable | -- | $2,622,000.00 | $2,467,000.00 | $1,056,000.00 | $1,246,000.00 | $3,532,000.00 | $580,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,779,000.00 | $12,747,000.00 | $11,479,000.00 | $13,285,000.00 | $14,898,000.00 | $18,436,000.00 | $14,638,510.00 | $18,103,405.00 | $17,106,037.00 | $25,612,672.00 | $28,271,964.00 | -- | $582,899.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $17,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,565,000.00 | $-33,364,000.00 | $-30,600,000.00 | $-26,300,000.00 | $-21,760,000.00 | $-18,700,000.00 | $-16,100,000.00 | $-17,186,684.00 | $-16,011,327.00 | $500,027.00 | $-2,068,240.00 | $-3,258,493.00 | $-5,064.00 | -- | -- | -- |
| Total Stockholders' Equity | $-8,674,000.00 | $-5,865,000.00 | $-3,643,000.00 | $-3,628,000.00 | $98,000.00 | $3,127,000.00 | $1,780,000.00 | $-17,186,184.00 | $-16,010,827.00 | $5,000,007.00 | $5,000,010.00 | -- | $19,936.00 | $19,944.00 | $19,975.00 | $2,701,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,105,000.00 | $6,882,000.00 | $7,836,000.00 | $9,657,000.00 | $14,996,000.00 | $21,563,000.00 | $11,585,000.00 | $200,917,221.00 | $201,100,116.00 | $201,224,229.00 | $201,315,254.00 | -- | $602,835.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $6,364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,486,000.00 | $1,604,000.00 | $1,511,000.00 | $6,701,000.00 | $1,912,000.00 | $3,841,000.00 | $1,843,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $21,564,000.00 | $5,284,000.00 | $5,703,000.00 | $19,928,000.00 | $5,544,000.00 | $9,107,000.00 | $4,521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $2,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,904,000.00 | $22,987,000.00 | $15,011,000.00 | $36,228,000.00 | $9,101,000.00 | $17,162,000.00 | $7,298,000.00 | $2,035,074.00 | $276,553.00 | $259,886.00 | $95,578.00 | -- | -- | $8.00 | $5,025.00 | -- |
| Loss from Operations | $-8,340,000.00 | $-2,692,000.00 | $-1,773,000.00 | $-16,300,000.00 | $-11,601,000.00 | $-8,055,000.00 | $-2,777,000.00 | $-2,035,074.00 | $-276,553.00 | $-259,886.00 | $-95,578.00 | -- | -- | $-5,056.00 | $-5,025.00 | -- |
| Loss Before Income Taxes | $-10,233,000.00 | -- | -- | $-13,073,000.00 | -- | -- | $-2,866,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.21 | $-0.06 | $-0.59 | $-0.41 | $-0.29 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,147,187 | 33,452,502 | 29,159,766 | 22,287,828 | 25,629,910 | 19,285,050 | 13,571,872 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.07 | $-0.06 | $-0.59 | $-0.41 | $-0.29 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,147,187 | 41,897,995 | 31,489,803 | 22,287,828 | 20,928,363 | 19,285,050 | 13,571,872 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 38,395,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,339,762 | 43,478,502 | 41,402,847 | 26,659,711 | 26,211,914 | 25,290,270 | 13,576,115 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |