Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,481,949.00 | $5,668,479.00 | $6,718,559.00 | $7,010,796.00 | $4,915,815.00 | $4,406,800.00 | $4,684,431.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $54,637,634.00 | $29,628,797.00 | $19,050,300.00 | $21,388,531.00 | $14,843,049.00 | $7,754,091.00 | $7,871,181.00 | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,426,925.00 | $1,051,982.00 | $1,037,877.00 | $696,486.00 | $794,092.00 | $875,928.00 | $1,225,447.00 | -- | -- | -- | -- | -- |
Total Current Assets | $61,546,508.00 | $36,349,258.00 | $26,806,736.00 | $29,095,813.00 | $20,552,956.00 | $13,036,819.00 | $13,781,059.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $625,028.00 | $688,716.00 | $664,937.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $12,172,396.00 | $12,660,850.00 | $13,149,304.00 | $14,126,214.00 | $14,614,669.00 | $15,103,123.00 | $15,591,578.00 | -- | -- | -- | -- | -- |
Goodwill | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | $6,519,636.00 | -- | -- | -- | -- | $4,095,700.00 |
Other Assets | $127,492.00 | $46,987.00 | $46,987.00 | $58,279.00 | $56,605.00 | $56,602.00 | $11,508.00 | -- | -- | -- | -- | -- |
Total Assets | $86,748,330.00 | $62,150,446.00 | $53,184,328.00 | $53,800,501.00 | $45,857,792.00 | $35,700,926.00 | $35,999,933.00 | -- | -- | $35,999,933.00 | -- | -- |
Accounts Payable | $45,021,034.00 | $23,357,665.00 | $13,786,543.00 | $16,718,342.00 | $10,161,370.00 | $5,920,459.00 | $6,710,015.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $4,071,128.00 | $3,879,420.00 | $4,673,785.00 | $3,599,944.00 | $6,608,768.00 | $6,087,173.00 | $1,044,907.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $80,351,447.00 | $58,130,715.00 | $49,816,342.00 | $48,800,687.00 | $41,132,349.00 | $33,903,062.00 | $36,374,789.00 | -- | -- | -- | -- | -- |
Long Term Debt | $22,473,534.00 | $22,665,030.00 | $22,856,526.00 | $23,092,329.00 | $19,686,562.00 | $19,858,322.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-2,399,479.00 | $-4,534,925.00 | $-4,977,195.00 | $-2,832,007.00 | $-3,036,348.00 | $-5,489,170.00 | $-4,669,097.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $6,396,883.00 | $4,019,731.00 | $3,367,986.00 | $4,999,814.00 | $4,725,443.00 | $1,797,864.00 | $-374,856.00 | $2,067,296.00 | $2,565,788.00 | $1,558,853.00 | $2,368,290.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $86,748,330.00 | $62,150,446.00 | $53,184,328.00 | $53,800,501.00 | $45,857,792.00 | $35,700,926.00 | $35,999,933.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $47,719,306.00 | $40,121,022.00 | $14,789,859.00 | $38,039,657.00 | $19,515,026.00 | $6,589,538.00 | -- | $11,829,483.00 | $7,703,701.00 | $2,696,333.00 | -- | -- |
Gross Profit | $28,258,506.00 | $10,072,637.00 | $6,433,051.00 | $20,577,363.00 | $8,335,820.00 | $4,780,799.00 | -- | $4,234,963.00 | $9,171,924.00 | $2,997,401.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $7,259,411.00 | $7,818,189.00 | $6,574,390.00 | $5,615,920.00 | $9,467,601.00 | $4,195,928.00 | -- | $3,668,051.00 | $3,654,512.00 | $3,023,596.00 | -- | -- |
Loss from Operations | $4,493,407.00 | $2,113,109.00 | $-141,339.00 | $1,844,824.00 | $3,649,018.00 | $584,871.00 | -- | $566,912.00 | $2,520,011.00 | $-26,195.00 | -- | -- |
Loss Before Income Taxes | $3,516,848.00 | $1,269,268.00 | $-1,408,582.00 | $939,219.00 | $2,701,039.00 | -- | -- | $-225,488.00 | $904,067.00 | -- | -- | -- |
Earnings Per Share Basic | $0.23 | $0.08 | $-0.09 | $0.06 | $0.18 | $-0.09 | -- | $-6.62 | $24.87 | $-23.68 | -- | -- |
Weighted Average Shares Basic | 14,216,211 | 14,772,624 | 14,575,845 | 11,996,969 | 14,257,827 | 7,106,471 | -- | 34,182 | 34,182 | 34,182 | -- | -- |
Earnings Per Share Diluted | $0.23 | $-0.01 | $-0.09 | $0.23 | $0.18 | $-0.09 | -- | $-6.62 | $24.87 | $-23.68 | -- | -- |
Weighted Average Shares Diluted | 14,827,165 | 14,676,096 | 14,575,845 | 11,996,969 | 14,257,827 | 7,106,471 | -- | 34,182 | 34,182 | 34,182 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |