Date | 11/30/2023 | 8/31/2023 | 11/30/2022 | 8/31/2022 | 2/28/2022 | 8/31/2021 | 6/30/2021 | 2/28/2021 | 7/31/2010 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $21,386,880.00 | $19,305,025.00 | $5,672,012.00 | $3,068,165.00 | $47,257,801.00 | $60,268,602.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $932,383.00 | $436,948.00 | $236,861.00 | $255,445.00 | $254,980.00 | -- | -- | -- | -- |
Total Assets | $1,171,697,118.00 | $1,156,311,229.00 | $1,038,965,598.00 | $973,032,055.00 | $876,239,755.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | $703,201,998.00 | $635,818,780.00 | $520,459,232.00 | -- | -- | -- | -- |
Long Term Debt | $811,375.00 | $795,375,000.00 | $701,160,000.00 | $634,160,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $356,698,595.00 | $345,876,725.00 | $321,802,386.00 | $322,832,986.00 | $328,062,246.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $2,847,039.00 | $16,189,300.00 | $13,949,329.00 | $14,368,362.00 | $27,706,146.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $359,558,749.00 | $362,078,755.00 | $335,763,600.00 | $337,213,275.00 | $355,780,523.00 | $324,111,845.00 | -- | $304,185,770.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,171,697,118.00 | $1,156,311,229.00 | $1,038,965,598.00 | $973,032,055.00 | $876,239,755.00 | -- | -- | -- | -- |
Date | 11/30/2023 | 8/31/2023 | 11/30/2022 | 8/31/2022 | 2/28/2022 | 8/31/2021 | 6/30/2021 | 2/28/2021 | 7/31/2010 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $62,396,736.00 | $40,222,454.00 | $41,237,329.00 | $24,857,742.00 | -- | $12,048,422.00 | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.29 | $0.64 | $0.51 | $0.08 | -- | $0.71 | -- | -- | -- |
Weighted Average Shares Basic | 12,355,815 | 12,011,180 | 11,989,811 | 11,963,276 | -- | 11,172,787 | -- | -- | -- |
Earnings Per Share Diluted | $0.29 | $0.64 | $0.51 | $0.08 | -- | $2.59 | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 13,114,977 | 12,729,781 | 11,885,479 | 11,927,238 | 12,131,350 | -- | -- | -- | 2,680,842 |
Common Stock Value | $13,115.00 | $12,730.00 | $11,885.00 | $11,927.00 | $12,131.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |