Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,759,000.00 | $2,749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,383,000.00 | $6,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,591,000.00 | $9,014,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,774,000.00 | $29,718,000.00 | $12,355.00 | $90,790.00 | $264,425.00 | $475,700.00 | $689,190.00 | $894,270.00 | $1,097,340.00 | $65,373.00 | -- |
| Property Plant and Equipement | $790,000.00 | $664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $948,000.00 | $933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,194,000.00 | $38,209,000.00 | $58,660,994.00 | $60,289,664.00 | $59,361,079.00 | $207,355,603.00 | $205,865,006.00 | $205,230,638.00 | $205,282,363.00 | $372,775.00 | -- |
| Accounts Payable | $5,231,000.00 | $5,368,000.00 | $2,348,846.00 | $434,496.00 | $345,866.00 | $30,132.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $167,050.00 | $1,781,983.00 | $1,426,693.00 | $357,026.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $72,589,000.00 | $72,605,000.00 | $11,958,078.00 | $10,563,299.00 | $9,785,559.00 | $8,096,578.00 | $7,758,734.00 | $8,279,211.00 | $9,529,856.00 | $357,738.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,965,000.00 | $-1,857,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-35,756,000.00 | $-35,522,000.00 | $-11,946,258.00 | $-10,473,044.00 | $-9,521,669.00 | $-7,621,413.00 | $-7,070,079.00 | $-7,322,249.00 | $-8,268,028.00 | $-9,963.00 | -- |
| Total Stockholders' Equity | $-34,395,000.00 | $-33,995,000.00 | $-11,945,723.00 | $-10,472,509.00 | $-9,521,134.00 | $-7,620,878.00 | $-7,069,544.00 | $-7,321,714.00 | $-8,267,493.00 | $15,037.00 | $15,053.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,194,000.00 | $38,552,000.00 | $58,660,994.00 | $60,289,664.00 | $59,361,079.00 | $207,355,603.00 | $205,865,006.00 | $205,230,638.00 | $205,282,363.00 | $372,775.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,557,000.00 | $9,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,911,000.00 | $1,644,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $14,368,000.00 | $8,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,923,000.00 | $10,320,000.00 | -- | -- | -- | $-8,309,470.00 | $-6,661,803.00 | $-5,287,628.00 | $-3,895,035.00 | -- | -- |
| Loss from Operations | $1,089,000.00 | $-799,000.00 | $-3,527,996.00 | $-2,389,231.00 | $-1,551,676.00 | $-1,705,315.00 | $-1,210,401.00 | $-991,071.00 | $-797,398.00 | -- | $-9,947.00 |
| Loss Before Income Taxes | $101,000.00 | $109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.02 | -- | -- | -- | -- | $0.24 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,544,935 | 34,545,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.02 | -- | -- | -- | -- | $0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,544,935 | 34,545,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,544,935 | 34,544,935 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |