Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,012,479.00 | $2,199,565.00 | $4,238,741.00 | $7,177,326.00 | $7,843,208.00 | $3,136,839.00 | -- | -- | $3,058,175.00 |
| Accounts Receivable Net Current | $2,623,682.00 | $2,562,239.00 | $2,812,337.00 | $551,064.00 | $621,345.00 | $960,964.00 | -- | -- | $708,450.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,494,893.00 | $6,756,002.00 | $9,381,584.00 | $8,535,137.00 | $9,271,407.00 | $4,616,762.00 | -- | -- | $4,275,424.00 |
| Property Plant and Equipement | $763,730.00 | $752,940.00 | $331,389.00 | $203,627.00 | $199,329.00 | $261,414.00 | -- | -- | $376,860.00 |
| Intangible Assets Net | $4,515,625.00 | $4,675,000.00 | $4,834,375.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,276,441.00 | $3,276,441.00 | $3,276,441.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $71.00 | $67.00 | $69.00 | $661.00 | $2,188.00 | $8,737.00 | -- | -- | $18,642.00 |
| Total Assets | $19,623,767.00 | $21,275,634.00 | $23,795,622.00 | $12,138,588.00 | $12,629,543.00 | $9,123,163.00 | -- | -- | $10,356,802.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,956,953.00 | $10,701,492.00 | $10,762,910.00 | $7,330,959.00 | $6,643,631.00 | $9,682,115.00 | -- | -- | $10,960,985.00 |
| Long Term Debt | $2,160,373.00 | $1,883,064.00 | $1,879,571.00 | $1,830,581.00 | $1,766,382.00 | $2,736,908.00 | -- | -- | $3,985,732.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $331,881.00 | $282,734.00 | $372,296.00 | $364,837.00 | $412,946.00 | $-15,172.00 | -- | -- | $-136,890.00 |
| Accumulated Deficit | $-14,763,469.00 | $-11,910,310.00 | $-9,603,090.00 | $-10,573,579.00 | $-9,149,139.00 | $-3,896,113.00 | -- | -- | $-3,557,957.00 |
| Total Stockholders' Equity | $5,165,296.00 | $7,806,494.00 | $10,029,970.00 | -- | -- | $-558,952.00 | -- | -- | $-958,008.00 |
| Controlling Interest in Subsidiaries | $2,501,518.00 | $2,767,648.00 | $3,002,742.00 | -- | -- | -- | -- | -- | $353,825.00 |
| Total Liabilities and Equity | $19,623,767.00 | $21,275,634.00 | $23,795,622.00 | $12,138,588.00 | $12,629,543.00 | $9,123,163.00 | -- | -- | $10,356,802.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,067,414.00 | $7,970,186.00 | $7,141,519.00 | $3,351,295.00 | $329,220.00 | $5,187,777.00 | $4,076,867.00 | $702,677.00 | $4,018,152.00 |
| Research and Development | $1,019,141.00 | $289,303.00 | $119,232.00 | $641,025.00 | $58,275.00 | $510,740.00 | $189,686.00 | $52,146.00 | $311,049.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,186,769.00 | $8,925,442.00 | $2,975,557.00 | $10,047,374.00 | $8,122,288.00 | $5,128,759.00 | $3,535,051.00 | $861,235.00 | $3,759,447.00 |
| Loss from Operations | $-4,119,355.00 | $-1,787,745.00 | $832,489.00 | $-6,696,079.00 | $-5,239,422.00 | $59,018.00 | $541,816.00 | $-158,558.00 | $258,705.00 |
| Loss Before Income Taxes | $-5,010,364.00 | $-2,521,720.00 | $824,637.00 | $-6,683,384.00 | $-1,990,003.00 | $14,901.00 | $512,263.00 | $-180,548.00 | $227,281.00 |
| Earnings Per Share Basic | $-0.21 | $-0.07 | $0.05 | $-0.37 | $-0.29 | $-0.02 | $0.03 | $-0.01 | $0.01 |
| Weighted Average Shares Basic | 20,404,642 | 20,842,690 | 19,959,333 | 17,922,585 | 17,835,027 | 15,242,454 | 15,242,454 | 15,242,454 | 14,475,079 |
| Earnings Per Share Diluted | $-0.21 | $-0.07 | $-0.04 | $-0.37 | $-0.11 | $-0.02 | $0.03 | $-0.01 | $0.01 |
| Weighted Average Shares Diluted | 20,404,642 | 20,842,690 | 19,959,333 | 17,922,585 | 18,014,483 | 15,242,454 | 15,515,943 | 15,242,454 | 14,764,915 |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 |
| Common Stock Shares Outstanding | 20,842,690 | 20,842,690 | 20,842,690 | 17,649,886 | 17,649,886 | 15,546,454 | -- | -- | 15,242,454 |
| Common Stock Value | $2,083.00 | $2,083.00 | $2,083.00 | $1,764.00 | $1,899.00 | $1,554.00 | -- | -- | $1,524.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |