| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-30 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 2461000 | 5424000 | 27324000 | 20394315 | 1984155 | 2011596 |
| Cash and Short Term Investments | 1643000 | 3519000 | 24030000 | 18205668 | 469353 | 1254723 |
| Cash & Equivalents | 1643000 | 3519000 | 24030000 | 18205668 | 469353 | 1254723 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 202000 | 457000 | 1719000 | 1515586 | 955986 | 595187 |
| Inventory | 1 | 0 | 0 | 1 | 263814 | 1 |
| Other Current Assets | 615999 | 1448000 | 1575000 | 673060 | 295002 | 161685 |
| Total Assets | 10730000 | 13720000 | 33689000 | 25327469 | 7551537 | 8203967 |
| Total Non-Current Assets | 8269000 | 8296000 | 6365000 | 4933154 | 5567382 | 6192371 |
| Property, Plant and Equipment | 4699000 | 4777000 | 2825000 | 871597 | 1139501 | 1281668 |
| Goodwill and Intangible Assets | 3263000 | 3145000 | 3184000 | 2941555 | 3360585 | 4883797 |
| Goodwill | 2843000 | 2843000 | 2843000 | 2671434 | 2671434 | 3743521 |
| Intangible Assets | 420000 | 302000 | 341000 | 270121 | 689151 | 1140276 |
| Long Term Investments | 0 | 0 | 0 | 810635 | 785061 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | -810635 | -785061 | 0 |
| Other Long Term Assets | 307000 | 374000 | 356000 | 1120002 | 1067296 | 26906 |
| Total Current Liabilities | 7289000 | 6813000 | 7509000 | 7823049 | 9093683 | 2157157 |
| Accounts Payable | 2145000 | 1411000 | 920000 | 2281364 | 1083422 | 474083 |
| Notes Payable/Short Term Debt | 474000 | 419000 | 1334000 | 866972 | 3709535 | 161545 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2138000 | 2926000 | 2399000 | 2937992 | 2947565 | 889508 |
| Other Current Liabilities | 2532000 | 2057000 | 2856000 | 1736721 | 1353161 | 632021 |
| Total Liabilities | 10319000 | 8919000 | 8150000 | 8410110 | 10494596 | 3377174 |
| Total Non-Current Liabilities | 3030000 | 2106000 | 641000 | 587061 | 1400913 | 1220017 |
| Total Long Term Debt | 1521000 | 1994000 | 298000 | 423095 | 0 | 525000 |
| Deferred Tax Liabilities Non-Current | 0 | -112000 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 289000 | 112000 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1521000 | 2413000 | 367000 | 0 | 0 | 0 |
| Other Long Term Liabilities | -301000 | -2301000 | -24000 | 163966 | 1400913 | 695017 |
| Total Equity | 411000 | 4801000 | 25539000 | 16917359 | -2943059 | 4826793 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 411000 | 4801000 | 25539000 | 16917359 | -2943059 | 4826793 |
| Retained Earnings | -93051000 | -79468000 | -55623000 | -35334728 | -23277851 | -12523532 |
| Accumulated Other Earnings | 0 | 0 | 0.000000007105427357601002 | -1500000 | -1316667 | -666667 |
| Common Stock | 0 | 2000 | 2000 | 1821 | 1244 | 1207 |
| Preferred Stock | 0 | 0 | 0 | 1500000 | 1316667 | 666667 |
| Additional Paid in Capital | 93462000 | 84267000 | 81160000 | 52250266 | 20333548 | 17349118 |
| Total Liabilities & Total Equity | 10730000 | 13720000 | 33689000 | 25327469 | 7551537 | 8203967 |
| Total Liabilities & Shareholders' Equity | 10730000 | 13720000 | 33689000 | 25327469 | 7551537 | 8203967 |
| Total Investments | 0 | 0 | 0 | 810635 | 785061 | 0 |
| Total Debt | 1995000 | 2413000 | 1632000 | 1290067 | 3709535 | 686545 |
| Net Debt | 352000 | -1106000 | -22398000 | -16915601 | 3240182 | -568178 |
