Date | 9/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $9,211,639.00 | -- | $7,924,468.00 | $9,990,561.00 | $10,925,208.00 | $57,372,128.00 | $132,622,467.00 | $19,232,275.00 | $7,818,936.00 | $954,681.00 |
Accounts Receivable Net Current | $5,827,917.00 | -- | $7,696,983.00 | -- | -- | $140,639.00 | -- | -- | -- | -- |
Inventory | $1,227,339.00 | -- | $1,686,449.00 | $899,555.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $613,723.00 | -- | $272,129.00 | $2,052,286.00 | $1,197,568.00 | $3,334,965.00 | $1,248,562.00 | -- | -- | -- |
Total Current Assets | $16,880,618.00 | -- | $20,460,299.00 | $20,870,986.00 | $49,924,486.00 | $97,680,645.00 | $163,122,765.00 | -- | -- | -- |
Property Plant and Equipement | -- | $24,739.00 | -- | $36,308.00 | $890,807.00 | $1,253,723.00 | $767,087.00 | $427,938.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $16,880,618.00 | -- | $20,460,299.00 | $20,907,294.00 | $78,382,476.00 | $173,255,842.00 | $163,889,852.00 | $28,382,131.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $11,549,145.00 | -- | $11,620,783.00 | $10,977,240.00 | $30,281,587.00 | $46,752,684.00 | $23,846,783.00 | $4,877,775.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,891,840.00 | -- | $-3,847,601.00 | $-4,830,322.00 | $-7,045,700.00 | $-1,756,958.00 | $4,379,229.00 | $-1,544,753.00 | -- | -- |
Accumulated Deficit | $-57,925,257.00 | -- | $-54,467,600.00 | $-52,297,338.00 | $-1,400,000.00 | $69,768,756.00 | $77,241,073.00 | $11,759,100.00 | -- | -- |
Total Stockholders' Equity | $5,223,408.00 | -- | $8,725,304.00 | $9,912,845.00 | $48,100,889.00 | $126,503,158.00 | $140,043,069.00 | $23,504,356.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | $114,212.00 | $17,209.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,880,618.00 | -- | $20,460,299.00 | $20,907,294.00 | $78,382,476.00 | $173,255,842.00 | $163,889,852.00 | $28,382,131.00 | -- | -- |
Date | 9/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $893,583.00 | -- | $13,181,561.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $38,830.00 | -- | $1,268,990.00 | $1,141,220.00 | -- | -- | $107,257,841.00 | $22,920,543.00 | $11,894,226.00 | -- |
Research and Development | -- | -- | -- | $64,767.00 | $3,160,949.00 | $1,151,371.00 | $2,816,991.00 | $1,567,738.00 | $895,993.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,354,678.00 | -- | $15,535,843.00 | $2,191,410.00 | -- | -- | $31,382,403.00 | $13,006,997.00 | $7,753,843.00 | -- |
Loss from Operations | $-2,315,848.00 | -- | $-14,266,853.00 | $-1,050,190.00 | $-68,527,734.00 | $5,097,768.00 | $75,875,438.00 | $9,913,546.00 | $4,140,383.00 | -- |
Loss Before Income Taxes | -- | -- | $-13,066,489.00 | $838,184.00 | $-66,929,648.00 | $7,405,253.00 | $76,536,315.00 | $10,093,075.00 | $4,166,653.00 | -- |
Earnings Per Share Basic | $-0.05 | -- | $-0.02 | $0.01 | $-1.46 | $0.11 | $1.46 | $0.20 | $0.08 | -- |
Weighted Average Shares Basic | 68,598,050 | -- | 68,598,050 | 68,598,050 | 48,757,199 | 48,693,162 | 44,977,780 | 42,331,200 | 42,080,000 | -- |
Earnings Per Share Diluted | $-0.05 | -- | $-0.02 | $0.01 | $-1.46 | $0.10 | $1.37 | $0.20 | $0.08 | -- |
Weighted Average Shares Diluted | 68,598,050 | -- | 68,598,050 | 68,598,050 | 48,757,199 | 52,912,826 | 47,656,263 | 42,331,200 | 42,080,000 | -- |
Common Stock Shares Authorized | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | 68,598,050 | -- | 68,598,050 | 68,598,050 | 48,818,340 | 49,204,083 | 47,958,550 | 42,921,600 | -- | -- |
Common Stock Value | $6,977.00 | -- | $6,977.00 | $6,977.00 | $4,999.00 | $4,963.00 | $4,796.00 | $4,292.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | $19,547,532.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |