Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 | 12/31/2018 | 5/31/2017 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,671,928.00 | $101,011,905.00 | $76,104,236.00 | $48,785,985.00 | $35,440,107.00 | $54,489,043.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,394,763,906.00 | $1,374,426,209.00 | $1,319,670,603.00 | $1,191,734,099.00 | $1,141,990,668.00 | $977,516,606.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $890,566,661.00 | $871,106,239.00 | $835,887,777.00 | $734,855,606.00 | $704,117,311.00 | $631,239,926.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $524,279,891.00 | $522,706,967.00 | $509,937,301.00 | $485,940,938.00 | $444,002,400.00 | $339,292,017.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,678,340.00 | $-19,974,510.00 | $-26,718,668.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $504,145,198.00 | $503,274,389.00 | $483,746,801.00 | $456,844,107.00 | $437,842,319.00 | $346,259,919.00 | $278,729,470.00 | $144,562,395.00 | $63,273,710.00 | -- | -- |
| Controlling Interest in Subsidiaries | $52,047.00 | $45,581.00 | $36,025.00 | $34,386.00 | $31,038.00 | $16,761.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,394,763,906.00 | $1,374,426,209.00 | $1,319,670,603.00 | $1,191,734,099.00 | $1,141,990,668.00 | $977,516,606.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2019 | 12/31/2018 | 5/31/2017 | 6/30/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $101,108,669.00 | $25,949,703.00 | $47,456,742.00 | $57,380,923.00 | $14,582,793.00 | -- | $8,628,479.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $47,923,512.00 | $34,297,713.00 | $10,636,105.00 | $35,978,339.00 | $9,418,863.00 | -- | $13,939,100.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.94 | $0.36 | $0.06 | $0.25 | -- | -- | $0.28 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,318,840 | 52,831,675 | 51,104,578 | 42,791,547 | 40,828,002 | -- | 28,094,084 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.94 | $0.36 | $0.36 | $0.25 | -- | -- | $0.91 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,318,840 | 51,686,603 | 51,104,578 | 42,791,547 | 40,828,002 | -- | 27,308,710 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,364,707 | 54,193,205 | 52,816,794 | 50,228,088 | 46,082,537 | -- | 28,561,167 | 14,627,401 | 6,383,672 | -- | -- |
| Common Stock Value | $543,647.00 | $541,932.00 | $528,168.00 | $502,281.00 | $460,825.00 | $353,440.00 | -- | -- | -- | -- | $1,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $0.01 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 |