Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,514,381.00 | $20,555,496.00 | $12,250,096.00 | $17,022,824.00 | $18,821,264.00 | $12,570,147.00 | $12,771,926.00 | $124,393.00 | $549,040.00 | $696,567.00 | -- | -- | -- | -- | $25,000.00 |
| Accounts Receivable Net Current | $30,583,910.00 | $29,257,352.00 | $32,015,316.00 | $26,846,808.00 | $26,392,359.00 | $25,604,221.00 | $19,329,072.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $380,555.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $70,621,526.00 | $69,145,297.00 | $61,252,269.00 | $64,086,758.00 | $65,050,762.00 | $56,247,247.00 | $49,279,568.00 | $434,354.00 | $929,595.00 | $1,092,454.00 | -- | -- | -- | -- | $25,000.00 |
| Property Plant and Equipement | $604,449.00 | $584,184.00 | $601,943.00 | $512,652.00 | $413,908.00 | $359,633.00 | $273,723.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $644,525,473.00 | $635,597,071.00 | $628,198,922.00 | $587,826,761.00 | $558,986,522.00 | $564,416,843.00 | $511,091,322.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $402,067.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,339,652.00 | $1,322,330.00 | $1,139,842.00 | $1,169,546.00 | $839,551.00 | $662,110.00 | $740,946.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $787,343,642.00 | $781,469,811.00 | $767,258,505.00 | $720,278,975.00 | $686,538,849.00 | $683,319,446.00 | $601,704,401.00 | $115,450,042.00 | $115,942,416.00 | $116,099,067.00 | -- | -- | -- | -- | $25,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $436,088,105.00 | $430,349,746.00 | $415,603,139.00 | $375,424,589.00 | $342,932,973.00 | $340,016,832.00 | $262,898,821.00 | $660,117.00 | $303,784.00 | $212,904.00 | -- | -- | -- | -- | $1,225.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $203,937,323.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,529,603.00 | $-5,914,286.00 | $-3,715,853.00 | $-6,481,547.00 | $-11,133,631.00 | $-6,209,621.00 | $532,063.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,602,384.00 | $15,565,443.00 | $15,030,053.00 | $12,419,868.00 | $16,826,491.00 | $12,289,558.00 | $3,903,693.00 | $-1,219,201.00 | $-370,494.00 | $-122,963.00 | $-2,978.00 | -- | -- | -- | $-1,225.00 |
| Total Stockholders' Equity | $349,821,841.00 | $349,787,981.00 | $350,470,247.00 | $343,566,792.00 | $342,658,472.00 | $342,304,365.00 | $337,931,374.00 | $-210,075.00 | $5,000,002.00 | $5,000,003.00 | -- | -- | $23,690.00 | $23,690.00 | $23,775.00 |
| Controlling Interest in Subsidiaries | $1,433,696.00 | $1,332,084.00 | $1,185,119.00 | $1,287,594.00 | $947,404.00 | $998,249.00 | $874,206.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $787,343,642.00 | $781,469,811.00 | $767,258,505.00 | $720,278,975.00 | $686,538,849.00 | $683,319,446.00 | $601,704,401.00 | $115,450,042.00 | $115,942,416.00 | $116,099,067.00 | -- | -- | -- | -- | $25,000.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,476,172.00 | $38,397,300.00 | $31,836,586.00 | $87,475,894.00 | $57,544,481.00 | $24,278,770.00 | $47,153,638.00 | -- | -- | -- | -- | $20,985,117.00 | -- | -- | -- |
| Cost of Revenues | $13,221,974.00 | $14,442,666.00 | $13,471,597.00 | $35,665,462.00 | $13,940,035.00 | $9,975,131.00 | $19,784,290.00 | -- | -- | -- | -- | $8,228,951.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,811,947.00 | $9,290,011.00 | $3,144,921.00 | $4,599,058.00 | $6,567,455.00 | $1,320,526.00 | $7,911,062.00 | $-871,563.00 | $-204,239.00 | $-109,998.00 | -- | $6,623,949.00 | $-85.00 | $-85.00 | $-1,225.00 |
| Loss Before Income Taxes | $-4,088,096.00 | $973,993.00 | $226,901.00 | $-536,449.00 | $6,190,616.00 | $22,159.00 | $4,085,385.00 | $-1,096,238.00 | $-247,531.00 | -- | -- | $3,686,764.00 | $-85.00 | $-85.00 | -- |
| Earnings Per Share Basic | $-0.05 | $0.01 | -- | $-0.07 | $0.07 | -- | $0.06 | -- | -- | -- | -- | $0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 64,731,569 | 64,684,082 | 64,572,432 | 64,316,532 | 64,286,797 | 64,223,531 | 53,641,984 | -- | -- | -- | -- | 28,539,299 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $0.01 | -- | $-0.07 | $0.07 | -- | $0.08 | -- | -- | -- | -- | $0.06 | -- | -- | -- |
| Weighted Average Shares Diluted | 64,731,569 | 65,031,488 | 64,998,544 | 64,379,536 | 64,786,947 | 64,781,739 | 52,231,699 | -- | -- | -- | -- | 44,383,307 | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 |
| Common Stock Shares Outstanding | 64,813,399 | 64,810,835 | 64,648,977 | 64,385,198 | 64,373,904 | 64,290,324 | 64,069,253 | 3,150,000 | 3,586,137 | 3,548,459 | -- | -- | -- | -- | 2,875,000 |
| Common Stock Value | $6,481.00 | $6,481.00 | $6,465.00 | $6,438.00 | $6,437.00 | $6,429.00 | $6,407.00 | $315.00 | $359.00 | $357.00 | -- | -- | -- | -- | $288.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |