Please Wait
| Date | 12/31/2023 | 5/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,413,669.00 | -- | $457,495.00 | $1,120,840.00 | $897,281.00 | $1,477,873.00 | $10,863,040.00 | $1,594,594.00 | $532,627.00 | $2,031,544.00 |
| Accounts Receivable Net Current | $1,062,237.00 | -- | $441,703.00 | $3,220,504.00 | $11,252,002.00 | $14,725,074.00 | $18,503,286.00 | $15,207,029.00 | -- | -- |
| Inventory | $136,191.00 | -- | $463,731.00 | $730,207.00 | $888,203.00 | $4,630,312.00 | $1,611,836.00 | $1,308,526.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $285,655.00 | -- | $389,864.00 | $1,326,994.00 | $435,273.00 | $974,802.00 | $774,665.00 | $356,498.00 | -- | -- |
| Total Current Assets | $10,464,678.00 | -- | $13,030,161.00 | $13,279,510.00 | $25,464,247.00 | $29,521,952.00 | $33,600,464.00 | $21,144,455.00 | -- | -- |
| Property Plant and Equipement | $7,761,328.00 | -- | $9,707,602.00 | $35,076,952.00 | $37,457,643.00 | $41,382,223.00 | $39,833,280.00 | $34,160,330.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $428,002.00 | $6,841,513.00 | $7,401,550.00 | $7,092,370.00 | -- | -- |
| Goodwill | $1,075,778.00 | -- | $1,075,778.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $174,829.00 | -- | -- |
| Total Assets | $25,245,248.00 | -- | $30,961,067.00 | $57,974,073.00 | $70,795,244.00 | $82,004,922.00 | $81,131,829.00 | $62,660,999.00 | $50,247,767.00 | -- |
| Accounts Payable | -- | -- | $2,121,313.00 | $858,277.00 | $1,151,570.00 | $1,815,496.00 | $2,506,484.00 | $4,405,118.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,394,074.00 | -- | $16,876,789.00 | $30,012,252.00 | $32,840,381.00 | $28,824,067.00 | $29,503,079.00 | $34,358,331.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $6,300,000.00 | $7,300,000.00 | $8,578,600.00 | $48,220,976.00 | -- | -- | -- |
| Additional Paid-in Capital | $68,876,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,253,561.00 | -- | $-1,135,386.00 | $-1,598,819.00 | $-3,527,438.00 | $-3,105,185.00 | $-216,414.00 | $-1,728,096.00 | -- | -- |
| Accumulated Deficit | $-63,461,282.00 | -- | $-33,347,984.00 | $-17,245,453.00 | $-5,718,368.00 | $9,084,246.00 | $5,246,950.00 | $224,512.00 | -- | -- |
| Total Stockholders' Equity | $4,354,827.00 | -- | $13,552,153.00 | $27,275,109.00 | $36,136,003.00 | $50,912,870.00 | $49,321,023.00 | $23,290,408.00 | -- | -- |
| Controlling Interest in Subsidiaries | $496,347.00 | -- | -- | $686,712.00 | $1,818,860.00 | $2,267,985.00 | $2,307,727.00 | $5,012,260.00 | $2,820,037.00 | -- |
| Total Liabilities and Equity | $25,245,248.00 | -- | $30,961,067.00 | $57,974,073.00 | $70,795,244.00 | $82,004,922.00 | $81,131,829.00 | $62,660,999.00 | -- | -- |
| Date | 12/31/2023 | 5/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $3,600,078.00 | $9,734,500.00 | $29,551,727.00 | $37,569,862.00 | $35,551,016.00 | $32,424,269.00 | $17,384,373.00 | -- |
| Cost of Revenues | -- | -- | $3,214,349.00 | $8,577,137.00 | $22,191,157.00 | $15,269,448.00 | $11,042,287.00 | -- | -- | -- |
| Gross Profit | $210,072.00 | -- | $385,729.00 | $1,157,363.00 | $7,360,570.00 | $17,201,523.00 | $17,962,278.00 | $14,152,252.00 | $8,119,060.00 | -- |
| Research and Development | $1,166,044.00 | -- | $346,951.00 | $334,904.00 | $438,371.00 | $799,604.00 | $603,445.00 | $503,688.00 | $458,246.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,554,430.00 | -- | $12,386,718.00 | $14,605,457.00 | $15,522,473.00 | $10,003,555.00 | $7,709,450.00 | $5,963,222.00 | $4,528,236.00 | -- |
| Loss from Operations | $-11,344,358.00 | -- | $-12,000,989.00 | $-13,448,094.00 | $-8,161,903.00 | $7,197,968.00 | $10,252,828.00 | $8,189,030.00 | $3,590,824.00 | -- |
| Loss Before Income Taxes | $-16,085,709.00 | -- | $-20,474,074.00 | $-14,561,904.00 | $-11,289,213.00 | $6,148,137.00 | $9,406,865.00 | $6,455,436.00 | $2,651,375.00 | -- |
| Earnings Per Share Basic | $-19.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 804,566 | -- | 26,160,750 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 804,566 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,205,188 | -- | 28,965,034 | 24,135,000 | 23,160,000 | 22,760,000 | 22,760,000 | 18,640,000 | -- | -- |
| Common Stock Value | $120,518.00 | -- | $28,966.00 | $24,135.00 | $23,160.00 | $22,760.00 | $22,760.00 | $18,640.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | -- | $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 | -- | $33.00 | -- | -- | -- | -- | -- | -- | -- | -- |