Please Wait
| Date | 12/31/2023 | 9/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $982,261.00 | $3,373,178.00 | $4,052,355.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $90,070.00 | $97,522.00 | $106,357.00 | $114,962.00 | $137,598.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $92,637.00 | $114,492.00 | $117,983.00 | $90,301.00 | $105,129.00 | $94,339.00 | -- | -- | $98,397.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $111,097.00 | $121,557.00 | $164,389.00 | $241,455.00 | $212,180.00 | $280,005.00 | -- | -- | $159,791.00 | -- | -- | -- | -- |
| Total Current Assets | $1,276,065.00 | $3,706,749.00 | $4,441,084.00 | $5,110,240.00 | $7,156,029.00 | $12,008,842.00 | -- | -- | $1,983,130.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,110,204.00 | $3,280,243.00 | $4,185,362.00 | $4,556,071.00 | $3,864,618.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,167,194.00 | $1,165,636.00 | $4,243,718.00 | $4,219,501.00 | $4,209,126.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,131,483.00 | $8,738,361.00 | $13,430,852.00 | $14,446,510.00 | $15,775,826.00 | $13,888,093.00 | -- | -- | $3,840,268.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $789,115.00 | $3,185,813.00 | $3,141,703.00 | $3,083,301.00 | $3,303,391.00 | $350,068.00 | -- | -- | $466,463.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $413,063.00 | $413,063.00 | $413,063.00 | $413,063.00 | $413,063.00 | $413,063.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $182,465.00 | $73,910.00 | $109,557.00 | $89,490.00 | $96,971.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,952,609.00 | $-15,047,349.00 | $-10,259,959.00 | $-8,915,590.00 | $-7,580,490.00 | $-6,271,289.00 | -- | -- | $-3,150,988.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,342,368.00 | $5,552,548.00 | $10,289,149.00 | $11,363,209.00 | $12,472,435.00 | $13,538,025.00 | $2,048,002.00 | $2,931,579.00 | $3,373,805.00 | $1,868,653.00 | $1,954,136.00 | $1,731,921.00 | $1,187,748.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,131,483.00 | $8,738,361.00 | $13,430,852.00 | $14,446,510.00 | $15,775,826.00 | $13,888,093.00 | -- | -- | $3,840,268.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,239,986.00 | $3,975,088.00 | $2,661,777.00 | $1,351,734.00 | $2,219,815.00 | $352,301.00 | -- | -- | -- | $1,374,623.00 | -- | -- | -- |
| Cost of Revenues | $1,997,155.00 | $465,596.00 | $1,102,993.00 | $608,521.00 | $1,021,362.00 | $216,844.00 | -- | -- | -- | $252,007.00 | -- | -- | -- |
| Gross Profit | $3,242,831.00 | $2,406,499.00 | $1,558,784.00 | $743,213.00 | $1,198,453.00 | $446,320.00 | -- | -- | -- | $138,416.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,040,688.00 | $1,532,152.00 | $1,572,825.00 | $1,696,380.00 | $4,271,865.00 | $2,804,151.00 | -- | -- | -- | $683,829.00 | -- | -- | -- |
| Total Operating Expenses | $11,480,430.00 | $9,806,315.00 | $2,123,598.00 | $2,094,379.00 | $5,309,598.00 | $1,123,647.00 | -- | -- | -- | $717,302.00 | -- | -- | -- |
| Loss from Operations | $-8,237,599.00 | $-7,399,816.00 | $-1,308,027.00 | $-1,351,166.00 | $-4,111,145.00 | $-988,190.00 | -- | -- | -- | $-578,886.00 | -- | -- | -- |
| Loss Before Income Taxes | $-8,144,821.00 | $-4,733,159.00 | $-1,294,125.00 | $-1,284,075.00 | $-4,234,357.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,107,395 | 5,110,195 | 5,110,195 | 5,110,195 | 5,110,195 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $93.00 | $5,110.00 | $5,110.00 | $5,110.00 | $5,110.00 | $5,110.00 | -- | -- | $11,208.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 69,660 | 69,660 | 69,660 | -- | -- | 56,800 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |