Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,359,333.00 | $504,581.00 | $2,066,793.00 | $4,577,597.00 | $7,394,892.00 | $10,571,774.00 | $13,561,266.00 | $20,650,989.00 | $631,077.00 | $230,826.00 | $882,870.00 | -- | -- | -- | $32,092.00 |
| Accounts Receivable Net Current | $1,004,114.00 | $983,635.00 | $766,692.00 | $658,375.00 | $820,250.00 | $229,585.00 | $100,194.00 | $132,481.00 | $143,611.00 | $226,552.00 | $193,640.00 | -- | -- | -- | $25,514.00 |
| Inventory | $130,341.00 | $146,072.00 | $151,248.00 | $137,548.00 | $166,156.00 | $69,977.00 | $46,343.00 | $35,262.00 | $29,556.00 | $33,692.00 | $41,055.00 | -- | -- | -- | $36,605.00 |
| Prepaid Expenses and Other Current Assets | $263,556.00 | $383,151.00 | $329,351.00 | $254,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,757,344.00 | $2,995,918.00 | $5,434,166.00 | $8,058,053.00 | $11,810,880.00 | $14,379,399.00 | $17,257,032.00 | $20,961,216.00 | $1,179,189.00 | $749,152.00 | $1,277,643.00 | -- | -- | -- | $124,441.00 |
| Property Plant and Equipement | $3,994,302.00 | $4,254,235.00 | $4,589,159.00 | $5,096,808.00 | $5,129,260.00 | $3,610,638.00 | $2,286,320.00 | $1,147,140.00 | $436,475.00 | $423,648.00 | $428,567.00 | -- | -- | -- | $336,297.00 |
| Intangible Assets Net | -- | -- | -- | $2,696,288.00 | $2,923,011.00 | $3,151,288.00 | $3,207,327.00 | $3,445,606.00 | $2,948,090.00 | $900,574.00 | $990,559.00 | -- | -- | -- | $628,976.00 |
| Goodwill | -- | -- | -- | $146,838.00 | $146,838.00 | $146,838.00 | $109,983.00 | $109,983.00 | $109,983.00 | $109,983.00 | $109,983.00 | -- | -- | -- | $108,707.00 |
| Other Assets | -- | $53,016.00 | $52,737.00 | $54,195.00 | $49,633.00 | $48,883.00 | $43,456.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,215,688.00 | $7,769,913.00 | $10,597,844.00 | $16,648,302.00 | $20,709,349.00 | $22,039,756.00 | $22,924,118.00 | $25,663,945.00 | $4,673,737.00 | $2,183,357.00 | $2,806,752.00 | -- | -- | -- | $1,198,421.00 |
| Accounts Payable | -- | $721,074.00 | $987,012.00 | $827,395.00 | $1,039,553.00 | $735,261.00 | $491,598.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $29,959.00 | -- | -- | $5,687.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,416,323.00 | $4,110,114.00 | $4,812,397.00 | $4,864,401.00 | $5,121,831.00 | $2,964,420.00 | $1,055,672.00 | $1,521,254.00 | $5,315,058.00 | $3,965,794.00 | $4,288,496.00 | -- | -- | -- | $760,959.00 |
| Long Term Debt | $3,001,966.00 | $1,785,508.00 | $2,009,896.00 | $2,208,220.00 | $2,328,459.00 | $1,257,090.00 | $476,307.00 | $165,919.00 | $3,463,586.00 | $1,872,467.00 | $1,550,091.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-13,528.00 | $-44,590.00 | $-69,501.00 | $-69,567.00 | $-52,359.00 | $-5,073.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,662,743.00 | $-37,193,932.00 | $-34,845,161.00 | $-28,554,985.00 | $-24,478,576.00 | $-20,605,906.00 | $-17,339,396.00 | $-13,685,693.00 | $-11,312,090.00 | $-9,304,155.00 | $-7,956,000.00 | -- | -- | -- | $-701,994.00 |
| Total Stockholders' Equity | $1,799,365.00 | $3,659,799.00 | $5,785,447.00 | $11,783,901.00 | $15,587,518.00 | $19,075,335.00 | $21,868,446.00 | $24,142,691.00 | $-641,321.00 | $-1,782,437.00 | $-1,481,744.00 | $-562,383.00 | $-176,903.00 | $389,576.00 | $437,462.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,215,688.00 | $7,769,913.00 | $10,597,844.00 | $16,648,302.00 | $20,709,349.00 | $22,039,756.00 | $22,924,118.00 | $25,663,945.00 | $4,673,737.00 | $2,183,357.00 | $2,806,752.00 | -- | -- | -- | $1,198,421.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,130,661.00 | $5,231,334.00 | $15,044,721.00 | $10,185,902.00 | $6,094,499.00 | $2,340,068.00 | $7,233,957.00 | $1,863,599.00 | $3,372,417.00 | $1,521,819.00 | $3,586,244.00 | $2,460,174.00 | $1,339,041.00 | $695,567.00 | $1,221,285.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | $140,528.00 | $127,423.00 | $42,172.00 | -- | $-14,053.00 | $-24,033.00 | $85,874.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $3,262,407.00 | $1,363,234.00 | $6,624,840.00 | -- | $1,936,291.00 | $340,780.00 | $709,577.00 |
| Loss from Operations | $-4,469,446.00 | $-2,307,182.00 | $-17,486,279.00 | $-11,209,905.00 | $-7,136,260.00 | $-3,269,757.00 | $-8,769,085.00 | $-5,116,382.00 | $-3,121,879.00 | $-1,235,811.00 | $-6,582,668.00 | $-3,000,910.00 | $-1,950,344.00 | $-364,813.00 | $-623,703.00 |
| Loss Before Income Taxes | -- | $-2,348,771.00 | $-17,505,765.00 | $-11,215,589.00 | $-7,139,180.00 | $-3,266,510.00 | $-9,383,397.00 | $-2,373,603.00 | $-3,356,090.00 | $-1,348,155.00 | $-7,254,006.00 | $-724,184.00 | $-2,347,657.00 | $-382,886.00 | $-701,994.00 |
| Earnings Per Share Basic | $-0.71 | $-0.70 | $-0.66 | $-0.43 | $-0.27 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,406,596 | 3,342,924 | 26,411,874 | 26,367,621 | 26,354,015 | 26,265,171 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,469,490 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 |
| Common Stock Shares Outstanding | 3,641,332 | 3,350,577 | 26,685,392 | 26,490,424 | 26,479,795 | 26,312,131 | 26,243,474 | 25,926,923 | 68,823,947 | 65,725,698 | 64,727,449 | -- | -- | -- | 31,465,364 |
| Common Stock Value | $379.00 | $335.00 | $2,669.00 | $2,649.00 | $2,647.00 | $2,631.00 | $2,624.00 | $2,592.00 | $6,882.00 | $6,572.00 | $6,473.00 | -- | -- | -- | $3,147.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | $1.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- |