Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,856,000.00 | $18,812,000.00 | $22,599,000.00 | -- | $16,845,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $4,463,000.00 | $2,717,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $87,000.00 | $128,000.00 | $127,000.00 | -- | $150,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,725,000.00 | $8,132,000.00 | $996,000.00 | -- | $2,532,000.00 | -- | -- | -- |
| Total Current Assets | $40,131,000.00 | $29,789,000.00 | $27,267,000.00 | -- | $23,888,000.00 | -- | -- | -- |
| Property Plant and Equipement | $14,626,000.00 | $14,335,000.00 | $13,298,000.00 | -- | $14,937,000.00 | -- | -- | -- |
| Intangible Assets Net | $6,028,000.00 | $3,876,000.00 | $4,522,000.00 | -- | $3,868,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,631,000.00 | -- | $141,000.00 | -- | $250,000.00 | -- | -- | -- |
| Total Assets | $65,545,000.00 | $56,192,000.00 | $46,525,000.00 | -- | $42,943,000.00 | -- | -- | -- |
| Accounts Payable | $61,000.00 | $68,000.00 | $161,000.00 | -- | $123,000.00 | -- | -- | -- |
| Accrued Liabilities | $1,312,000.00 | $1,310,000.00 | $1,701,000.00 | -- | $3,061,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,125,000.00 | $2,916,000.00 | $5,416,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $14,893,000.00 | $2,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,433,000.00 | $-4,596,000.00 | $-2,000,000.00 | -- | $1,541,000.00 | -- | -- | -- |
| Accumulated Deficit | $48,222,000.00 | $42,189,000.00 | $40,832,000.00 | -- | $33,014,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $61,420,000.00 | $53,276,000.00 | $41,109,000.00 | $39,104,000.00 | $36,832,000.00 | -- | $27,643,000.00 | $23,725,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,545,000.00 | $56,192,000.00 | $46,525,000.00 | -- | $42,943,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 4/30/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $15,926,000.00 | $33,805,000.00 | $16,150,000.00 | $34,295,000.00 | -- | $30,667,000.00 | -- |
| Cost of Revenues | $15,439,000.00 | $6,098,000.00 | $13,613,000.00 | $5,746,000.00 | $13,820,000.00 | -- | $11,831,000.00 | -- |
| Gross Profit | $24,320,000.00 | $9,828,000.00 | $20,192,000.00 | $10,404,000.00 | $20,475,000.00 | -- | $18,836,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,061,000.00 | $6,976,000.00 | $9,544,000.00 | $4,635,000.00 | $9,177,000.00 | -- | $10,049,000.00 | -- |
| Loss from Operations | $12,259,000.00 | $2,852,000.00 | $10,648,000.00 | $5,769,000.00 | $11,298,000.00 | -- | $8,787,000.00 | -- |
| Loss Before Income Taxes | $11,588,000.00 | $2,153,000.00 | $10,742,000.00 | $5,945,000.00 | $11,514,000.00 | -- | $8,996,000.00 | -- |
| Earnings Per Share Basic | $0.32 | $0.05 | $0.35 | $0.19 | $0.38 | -- | $0.28 | -- |
| Weighted Average Shares Basic | 26,072,603 | 25,638,122 | 22,500,000 | 22,500,000 | 22,500,000 | -- | 22,500,000 | -- |
| Earnings Per Share Diluted | $0.32 | $0.05 | $0.35 | $0.19 | $0.38 | -- | $0.28 | -- |
| Weighted Average Shares Diluted | 26,072,603 | 25,638,122 | 22,500,000 | 22,500,000 | 22,500,000 | -- | 22,500,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | $0.01 | -- | -- |