Please Wait
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,137,325.00 | $2,198,275.00 | $7,968,046.00 | -- | -- | -- | -- | $774,192.00 | $849,646.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $97,890.00 | $113,872.00 | $9,808,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,884,889.00 | $4,101,006.00 | $38,869,269.00 | $64,431.00 | $285,202.00 | $529,070.00 | $615,711.00 | $973,175.00 | $1,132,678.00 | -- | -- | -- |
| Property Plant and Equipement | $131,216.00 | $148,049.00 | $289,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $19,313,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,441,854.00 | $5,033,855.00 | $82,223,945.00 | $160,300,925.00 | $156,978,800.00 | $155,889,384.00 | $155,277,740.00 | $155,422,296.00 | $155,576,361.00 | $315,178.00 | -- | -- |
| Accounts Payable | $4,214,294.00 | $4,095,418.00 | $17,790,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $2,815,180.00 | $1,258,337.00 | $814,789.00 | $707,300.00 | $215,247.00 | $323.00 | $240,934.00 | -- | -- |
| Total Current Liabilities | $6,506,411.00 | $6,405,627.00 | $61,306,374.00 | $4,110,061.00 | $7,086,950.00 | $6,236,228.00 | $6,465,403.00 | $5,735,443.00 | $5,525,047.00 | -- | -- | -- |
| Long Term Debt | -- | -- | $9,364,274.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-67,957,379.00 | $-65,078,898.00 | $-61,660,750.00 | $-2,402,891.00 | $-6,018,111.00 | $-5,372,266.00 | $-5,644,828.00 | $-4,762,700.00 | $-4,392,801.00 | $-7,576.00 | -- | $-25,987,606.00 |
| Total Stockholders' Equity | $-4,064,557.00 | $-1,371,772.00 | $20,917,571.00 | $-2,402,459.00 | $-6,017,679.00 | $-5,371,834.00 | $-5,644,396.00 | $-4,762,268.00 | $-4,392,369.00 | $17,424.00 | $23,789.00 | $-23,288,229.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,441,854.00 | $5,033,855.00 | $82,223,945.00 | $160,300,925.00 | $156,978,800.00 | $155,889,384.00 | $155,277,740.00 | $155,422,296.00 | $155,576,361.00 | $315,178.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $15,679.00 | $12,028.00 | $2,184,990.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $331,806.00 | $533,486.00 | $1,671,906.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,019,328.00 | $1,203,515.00 | $7,322,363.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,991,621.00 | $-2,571,832.00 | $-5,137,373.00 | $-1,917,944.00 | $-1,651,483.00 | $-123,872.00 | $-821,018.00 | $-467,431.00 | $-97,532.00 | -- | -- | -- |
| Loss Before Income Taxes | $-2,878,481.00 | $-6,857,700.00 | $-11,464,769.00 | $706,136.00 | $596,195.00 | $574,413.00 | $-608,110.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-0.30 | $-2.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,905,407 | 21,825,089 | 6,871,258 | -- | -- | 3,861,026 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.16 | $-2.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,516,291 | 20,735,019 | 18,629,730 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,905,407 | 20,905,407 | 23,081,642 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,091.00 | $2,091.00 | $2,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |