Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $9,060,281.00 | $9,338,304.00 | $10,690,398.00 | $11,685,819.00 | -- | $16,013,747.00 | -- | $13,487,482.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $955,215.00 | $916,453.00 | $744,638.00 | $726,841.00 | -- | $39,663.00 | -- | $351,405.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $18,578,311.00 | $18,175,814.00 | $17,618,466.00 | $18,600,951.00 | -- | $16,078,728.00 | -- | $17,579,769.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | $3,095.00 | -- | $7,639.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $3,323,259.00 | $3,461,054.00 | $1,223,926.00 | $1,300,444.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $737,869.00 | $737,869.00 | $737,869.00 | $1,677,425.00 | $1,677,425.00 | $212,445.00 | -- | $212,445.00 | -- | $212,445.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $58,125.00 | -- | $61,972.00 | -- | -- | -- | -- |
Total Assets | $26,013,897.00 | $25,309,409.00 | $21,471,495.00 | $22,471,021.00 | -- | $16,406,937.00 | -- | $4,053,827.00 | -- | $18,802,794.00 | -- | -- |
Accounts Payable | $9,903.00 | $28,295.00 | $71,306.00 | $21,381.00 | -- | $11,093.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $235,863.00 | $172,904.00 | $260,185.00 | $233,857.00 | -- | $332,444.00 | -- | $84,627.00 | -- | -- | -- | -- |
Total Current Liabilities | $4,148,776.00 | $3,946,430.00 | $1,088,802.00 | $2,626,617.00 | -- | $534,343.00 | -- | $834,998.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $20,378,618.00 | $20,338,918.00 | $20,217,472.00 | $20,217,472.00 | -- | $27,673,692.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,485,958.00 | $1,023,516.00 | $164,676.00 | $-373,612.00 | -- | $-12,132,020.00 | -- | $-10,898,854.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $21,865,121.00 | $21,362,979.00 | $20,382,693.00 | $19,844,405.00 | -- | $2,116,411.00 | $16,372,938.00 | $17,105,760.00 | $107,786.00 | $18,414,265.00 | $16,262,060.00 | $593,923.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $26,013,897.00 | $25,309,409.00 | $21,471,495.00 | $22,471,021.00 | -- | $16,406,937.00 | -- | $4,053,827.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $169,848.00 | $115,773.00 | $103,843.00 | $33,564.00 | -- | $111,821.00 | -- | -- | -- | $306,238.00 | -- | -- |
Gross Profit | $6,629,749.00 | $4,119,441.00 | $7,534,668.00 | $5,563,324.00 | -- | $141,896.00 | -- | -- | $1,158,674.00 | $1,809,410.00 | -- | -- |
Research and Development | -- | -- | $16,604.00 | $13,832.00 | -- | -- | -- | -- | $58,019.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | $1,658,675.00 | -- | -- | -- | $422,878.00 | -- | -- |
Total Operating Expenses | $1,942,612.00 | $1,797,754.00 | $6,429,750.00 | $2,726,654.00 | -- | $674,429.00 | -- | -- | $1,966,742.00 | $800,868.00 | -- | -- |
Loss from Operations | $730,167.00 | $444,510.00 | $1,104,918.00 | $-632,812.00 | -- | $-1,331,443.00 | -- | -- | $402,180.00 | $3,364,791.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | $-1,233,166.00 | -- | -- | -- | $4,130,854.00 | -- | -- |
Earnings Per Share Basic | $0.08 | $0.16 | $0.66 | $0.62 | -- | $-0.19 | -- | -- | $0.17 | $0.81 | -- | -- |
Weighted Average Shares Basic | 5,464,787 | 5,463,086 | -- | -- | -- | 2,647,383 | -- | -- | -- | 2,639,153 | -- | -- |
Earnings Per Share Diluted | $0.08 | $0.16 | $3,588,098.00 | $4,061,267.00 | -- | $-0.19 | -- | -- | $2,400,000.00 | $0.81 | -- | -- |
Weighted Average Shares Diluted | 5,464,787 | 5,468,133 | -- | -- | -- | 2,647,383 | -- | -- | -- | 2,639,821 | -- | -- |
Common Stock Shares Authorized | -- | -- | 17,800,000 | 17,800,000 | -- | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 2,647,383 | -- | 2,647,383 | -- | -- | -- | -- |
Common Stock Value | $545.00 | $545.00 | -- | -- | -- | $330,922.00 | -- | $330,922.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.13 | -- | $0.13 | -- | $0.13 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |