Please Wait
| Date | 6/30/2024 | 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 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,365,657.00 | $7,814,468.00 | $6,607,784.00 | $8,246,053.00 | $5,193,562.00 | $8,465,979.00 | -- | -- | $5,414,401.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $587,174.00 | $332,548.00 | $324,553.00 | $393,568.00 | $222,995.00 | $310,569.00 | -- | -- | $185,824.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,364,656.00 | $10,087,879.00 | $10,929,117.00 | $11,423,969.00 | $10,666,003.00 | $10,629,936.00 | -- | -- | $8,209,195.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $229,083.00 | $353,816.00 | $394,638.00 | $337,242.00 | $173,350.00 | $190,942.00 | -- | -- | $145,792.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $7,884,922.00 | $9,592,449.00 | $10,226,492.00 | $10,860,535.00 | $6,634,167.00 | $7,131,860.00 | -- | -- | $7,595,599.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,716,907.00 | $10,716,907.00 | $17,393,908.00 | $17,356,430.00 | $15,533,964.00 | $15,533,964.00 | -- | -- | $14,062,964.00 | -- | -- | -- | -- | $4,136,011.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,468,444.00 | $31,454,105.00 | $39,774,606.00 | $39,978,176.00 | $33,043,008.00 | $33,552,205.00 | -- | -- | $30,756,273.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,389,123.00 | $17,679,839.00 | $17,722,461.00 | $17,087,928.00 | $15,511,092.00 | $16,393,308.00 | -- | -- | $15,434,156.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $8,652,678.00 | $8,222,891.00 | $8,278,007.00 | $7,939,083.00 | $8,373,838.00 | $8,472,421.00 | -- | -- | $8,391,809.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-50,000,999.00 | $-41,767,449.00 | $-32,576,546.00 | $-30,448,280.00 | $-26,094,570.00 | $-20,391,341.00 | -- | -- | $-11,086,016.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,079,321.00 | $13,774,266.00 | $22,052,145.00 | $22,890,248.00 | $17,531,916.00 | $17,158,897.00 | $19,133,377.00 | $14,990,167.00 | $15,322,117.00 | $9,986,471.00 | -- | $3,193,256.00 | $2,230,790.00 | $2,608,526.00 | $3,764,747.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,468,444.00 | $31,454,105.00 | $39,774,606.00 | $39,978,176.00 | $33,043,008.00 | $33,552,205.00 | -- | -- | $30,756,273.00 | -- | -- | -- | -- | -- | -- |
| Date | 6/30/2024 | 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 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,522,388.00 | $34,153,979.00 | $12,475,802.00 | $9,937,013.00 | $42,190,643.00 | $11,120,712.00 | -- | -- | -- | $15,587,246.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,849,180.00 | $20,066,904.00 | $13,163,215.00 | $5,899,231.00 | $24,593,326.00 | $18,698,820.00 | -- | -- | -- | $8,921,153.00 | -- | -- | -- | -- | -- |
| Gross Profit | $4,673,208.00 | $4,837,475.00 | $9,249,600.00 | $4,037,782.00 | $17,597,317.00 | $13,467,284.00 | -- | -- | -- | $6,666,093.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,243,413.00 | $29,223,658.00 | $15,812,800.00 | $8,707,091.00 | $27,561,253.00 | $19,122,729.00 | -- | -- | -- | $7,668,813.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,570,205.00 | $-15,136,583.00 | $-6,563,200.00 | $-4,669,309.00 | $-9,963,936.00 | $-2,053,185.00 | -- | -- | -- | $-5,668,186.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,726,204.00 | $-9,089,600.00 | $-7,660,763.00 | $-5,549,040.00 | $-14,088,442.00 | $-8,332,057.00 | -- | -- | -- | $-7,467,367.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.34 | $-0.04 | $-0.10 | $-0.55 | $-0.39 | -- | -- | -- | $-0.26 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,456,453 | 48,527,472 | 45,731,842 | 43,065,128 | 27,468,226 | 25,868,849 | -- | -- | -- | 17,414,469 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.19 | $-0.04 | $-0.10 | $-0.55 | $-0.12 | -- | -- | -- | $-0.38 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,456,453 | 46,673,959 | 45,731,842 | 43,065,128 | 27,468,226 | 25,868,849 | -- | -- | -- | 18,679,462 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | 3,000,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,672,427 | 41,699,363 | 41,699,363 | 41,699,363 | 41,699,363 | 24,788,132 | -- | -- | 19,960,632 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,303.00 | $4,758.00 | $4,737.00 | $4,725.00 | $4,170.00 | $2,479.00 | -- | -- | $1,996.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |