Please Wait
| Date | 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 | $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 | $1,191,734,099.00 | $1,141,990,668.00 | $977,516,606.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $734,855,606.00 | $704,117,311.00 | $631,239,926.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $485,940,938.00 | $444,002,400.00 | $339,292,017.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $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 | $34,386.00 | $31,038.00 | $16,761.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,191,734,099.00 | $1,141,990,668.00 | $977,516,606.00 | -- | -- | -- | -- | -- |
| Date | 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 | $57,380,923.00 | $14,582,793.00 | -- | $8,628,479.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $35,978,339.00 | $9,418,863.00 | -- | $13,939,100.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | -- | -- | $0.28 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,791,547 | 40,828,002 | -- | 28,094,084 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.25 | -- | -- | $0.91 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,791,547 | 40,828,002 | -- | 27,308,710 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,228,088 | 46,082,537 | -- | 28,561,167 | 14,627,401 | 6,383,672 | -- | -- |
| Common Stock Value | $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 |