Please Wait
| Date | 6/30/2023 | 6/30/2022 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 10/31/2015 | 6/30/2015 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,809.00 | $159,543.00 | $38,820.00 | $70,312.00 | $18,497,092.00 | $17,002,282.00 | $47,163,965.00 | -- | $9,883,091.00 | $5,329,454.00 |
| Accounts Receivable Net Current | $401,399.00 | $261,852.00 | -- | -- | $496,097.00 | -- | -- | -- | -- | -- |
| Inventory | $197,198.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,038,151.00 | $771,188.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $20,804.00 | $3,740.00 | $26,592.00 | $48,131.00 | $221,200.00 | $594,148.00 | $854,719.00 | -- | $915,416.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,058,955.00 | $1,463,591.00 | $209,696,573.00 | $228,101,794.00 | $309,224,632.00 | $312,764,090.00 | $304,627,280.00 | -- | $251,005,424.00 | -- |
| Accounts Payable | $234,775.00 | $3,874.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,182,862.00 | $6,855,493.00 | $13,351,896.00 | $13,651,432.00 | $34,947,031.00 | $54,956,215.00 | $60,572,349.00 | -- | $13,741,316.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,120,642.00 | $-12,144,005.00 | $-29,836,036.00 | $-23,733,291.00 | $-14,116,771.00 | $-20,086,621.00 | $-14,955,658.00 | -- | $4,405,634.00 | -- |
| Accumulated Deficit | $-198,838,994.00 | $-209,759,763.00 | $9,557,212.00 | $21,560,152.00 | $71,727,920.00 | $62,427,622.00 | $43,244,044.00 | -- | $33,490,567.00 | -- |
| Total Stockholders' Equity | $-5,308,456.00 | $-5,280,267.00 | $196,344,677.00 | $214,450,362.00 | $274,277,601.00 | $257,807,875.00 | $244,054,931.00 | -- | $237,264,108.00 | $209,433,615.00 |
| Controlling Interest in Subsidiaries | $184,549.00 | $-111,635.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,058,955.00 | $1,463,591.00 | $209,696,573.00 | $228,101,794.00 | $309,224,632.00 | $312,764,090.00 | $304,627,280.00 | -- | $251,005,424.00 | -- |
| Date | 6/30/2023 | 6/30/2022 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 10/31/2015 | 6/30/2015 | 6/30/2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $527,992.00 | $-1,984,638.00 | $-14,494,468.00 | $-74,469,376.00 | $102,763.00 | $9,726,685.00 | $5,508,284.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-192,084.00 | $-2,862,375.00 | $-16,002,301.00 | $-77,087,614.00 | $9,460,981.00 | $22,301,280.00 | $12,881,842.00 | -- | $29,219,646.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-0.14 | $-0.61 | $-2.51 | $0.53 | $1.02 | $0.61 | -- | $1.55 | -- |
| Weighted Average Shares Basic | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 19,926,510 | 20,012,356 | -- | 16,800,000 | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.14 | $-0.61 | $-2.51 | $0.53 | $1.01 | $0.61 | -- | $1.55 | -- |
| Weighted Average Shares Diluted | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 20,082,089 | 20,012,356 | -- | 16,800,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 19,837,642 | 20,041,647 | 21,526,747 | 16,800,000 | -- |
| Common Stock Value | $1,984.00 | $1,984.00 | $1,984.00 | $1,984.00 | $1,984.00 | $1,984.00 | $2,004.00 | -- | $1,680.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | $2.80 | -- | -- | -- |