Please Wait
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 4/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 10/31/2019 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $1,319,977.00 | -- | $1,359,137.00 | -- | $655,489.00 | $429,487.00 |
| Accounts Receivable Net Current | $20,115,150.00 | $19,642,337.00 | $26,278,634.00 | -- | $25,537,236.00 | -- | $14,810,146.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $686,102.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $133,738.00 | $95,992.00 | $805,427.00 | -- | $3,553,028.00 | -- | $1,177,947.00 | -- | -- | -- |
| Total Current Assets | $34,978,042.00 | $32,253,714.00 | $50,831,524.00 | -- | $32,410,117.00 | -- | $20,523,757.00 | -- | -- | -- |
| Property Plant and Equipement | $506,603.00 | $844,614.00 | $71,763.00 | -- | $48,393.00 | -- | $71,281.00 | -- | -- | -- |
| Intangible Assets Net | $115,025.00 | $119,519.00 | $2,204,411.00 | -- | $1,635,321.00 | -- | $1,695,215.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,890,344.00 | $5,120,599.00 | $10,009,200.00 | -- | -- | -- | $251,464.00 | -- | -- | -- |
| Total Assets | $41,191,052.00 | $39,045,328.00 | $64,367,968.00 | -- | $34,429,335.00 | -- | $22,903,772.00 | -- | -- | -- |
| Accounts Payable | $5,556,663.00 | $2,697,089.00 | $966,822.00 | -- | $1,900,883.00 | -- | $2,795,508.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,281,310.00 | $12,867,180.00 | $11,595,616.00 | -- | $15,101,230.00 | -- | $9,178,966.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,411,004.00 | $-1,644,872.00 | $69,019.00 | -- | $942,822.00 | -- | $-367,581.00 | -- | -- | -- |
| Accumulated Deficit | $-15,705,178.00 | $-13,339,929.00 | $11,028,345.00 | -- | $10,498,183.00 | -- | $6,693,120.00 | -- | -- | -- |
| Total Stockholders' Equity | $24,603,915.00 | $26,735,296.00 | $52,763,985.00 | -- | $19,328,105.00 | -- | $12,919,722.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-694,173.00 | $-557,148.00 | $8,367.00 | -- | -- | -- | $805,084.00 | -- | -- | -- |
| Total Liabilities and Equity | $41,191,052.00 | $39,045,328.00 | $64,367,968.00 | -- | $34,429,335.00 | -- | $22,903,772.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 4/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 10/31/2019 | 6/30/2019 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $24,008,463.00 | $18,543,243.00 | $32,281,543.00 | -- | $25,526,557.00 | $13,841,202.00 | $15,688,080.00 | -- | $19,031,766.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,780,414.00 | $-3,662,815.00 | $6,245,532.00 | -- | $7,224,063.00 | $3,882,437.00 | $4,529,233.00 | -- | $5,873,229.00 | -- |
| Research and Development | -- | $8,694,836.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $4,448,342.00 | -- | $1,258,750.00 | $675,325.00 | $1,256,954.00 | -- | $492,733.00 | -- |
| Total Operating Expenses | $4,171,201.00 | $20,759,803.00 | $4,829,065.00 | -- | $1,392,137.00 | $780,286.00 | $1,367,086.00 | -- | $626,065.00 | -- |
| Loss from Operations | $-2,390,787.00 | $-24,422,618.00 | $1,416,467.00 | -- | $5,831,926.00 | $3,102,151.00 | $3,162,147.00 | -- | $5,247,164.00 | -- |
| Loss Before Income Taxes | $-2,372,811.00 | $-24,583,132.00 | $1,559,119.00 | -- | $5,684,414.00 | $3,052,729.00 | $3,082,822.00 | -- | $5,120,740.00 | -- |
| Earnings Per Share Basic | -- | $-10.10 | $0.04 | -- | -- | $0.13 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,439,041 | 2,405,001 | 20,950,000 | -- | -- | 16,784,911 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-10.10 | $0.03 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,439,041 | 2,405,001 | 20,950,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $24,390.00 | $24,050.00 | $24,050.00 | -- | $17,850.00 | -- | $16,785.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | $2,015,400.00 | -- | -- |