Please Wait
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,085,000.00 | $121,479,000.00 | $141,583.00 | $357,826.00 | $659,543.00 | $873,508.00 | $1,011,224.00 | $48,819.00 | $35,566.00 |
| Accounts Receivable Net Current | $14,223,000.00 | $15,977,000.00 | $13,893,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,393,000.00 | $3,273,000.00 | $57,109.00 | $41,483.00 | $90,083.00 | $139,896.00 | $129,825.00 | -- | -- |
| Total Current Assets | $189,386.00 | $145,068,000.00 | $66,015,000.00 | $459,551.00 | $834,744.00 | $1,046,001.00 | $1,205,706.00 | -- | -- |
| Property Plant and Equipement | $4,198,000.00 | $4,087,000.00 | $4,024,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $2,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $153,544,000.00 | $154,202,000.00 | $224,295,167.00 | $225,146,124.00 | $224,065,917.00 | $223,195,910.00 | $222,364,173.00 | $350,178.00 | -- |
| Accounts Payable | $79,025.00 | $2,267,000.00 | $25,496.00 | $15,668.00 | $5,897.00 | $48,382.00 | $55,364.00 | -- | -- |
| Accrued Liabilities | $17,770.00 | $753,000.00 | $1,188,000.00 | $11,250.00 | $11,250.00 | $11,250.00 | $109,364.00 | $102,186.00 | -- |
| Total Current Liabilities | $7,567,000.00 | $9,772,000.00 | $8,300,000.00 | $7,973,656.00 | $8,322,174.00 | $8,441,775.00 | $8,145,120.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,126,837.00 | $3,545,762.00 | $3,180,527.00 | $2,755,981.00 | $2,109,303.00 | $1,335,598.00 | $307,638.00 | $-1,608.00 | -- |
| Total Stockholders' Equity | $5,000,006.00 | $5,000,002.00 | $5,000,007.00 | $5,000,009.00 | $5,000,003.00 | $5,000,007.00 | $5,000,003.00 | $23,392.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $152,979,919.00 | $226,379,822.00 | $224,295,167.00 | $225,146,124.00 | $223,828,599.00 | $223,195,910.00 | $222,076,149.00 | $350,178.00 | -- |
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $54,825,000.00 | $32,457,000.00 | -- | -- | -- | $26,277,000.00 | -- | -- | -- |
| Cost of Revenues | $36,621,000.00 | $22,639,000.00 | -- | -- | -- | $15,931,000.00 | -- | -- | -- |
| Gross Profit | $18,204,000.00 | $9,818,000.00 | -- | -- | -- | $10,346,000.00 | -- | -- | -- |
| Research and Development | $5,117,000.00 | $2,540,000.00 | -- | -- | -- | $1,545,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $18,102,000.00 | $10,743,000.00 | $7,143,705.00 | $693,160.00 | $595,223.00 | $317,211.00 | $325,726.00 | $1,608.00 | $1,575.00 |
| Total Operating Expenses | $28,425,000.00 | $16,852,000.00 | -- | -- | -- | $9,287,000.00 | -- | -- | -- |
| Loss from Operations | $-618,924.00 | $-175,719.00 | $-7,143,705.00 | $-1,288,383.00 | $-595,223.00 | $-241,137.00 | $-325,726.00 | $-3,777.00 | $-2,600.00 |
| Loss Before Income Taxes | $174,451.00 | $520,011.00 | $3,941,804.00 | $3,151,398.00 | $1,117,070.00 | $1,019,254.00 | $420,638.00 | $-3,777.00 | $-2,600.00 |
| Earnings Per Share Basic | $-0.17 | $-0.09 | -- | -- | -- | $0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 39,731 | 48,885 | -- | -- | -- | 20,217 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-0.09 | -- | -- | -- | $0.04 | -- | -- | -- |
| Weighted Average Shares Diluted | 39,731 | 48,885 | -- | -- | -- | 20,217 | -- | -- | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,839,079 | 50,833,619 | 21,644,392 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- |