Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $9,307,494.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,896.00 | -- | $2,122.00 | -- | $53,359.00 | -- | $89,557.00 | -- | -- | -- | $3,193.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | $2,640,961.00 | $1,811,143.00 | $3,569,215.00 | -- | $2,318,443.00 | $2,367,225.00 | $1,670,297.00 | $956,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,922.00 | $131,562.00 | $23,545.00 | $105,288.00 | $99,609.00 | $68,720.00 | $96,084.00 | $194,335.00 | $304,390.00 | $549,752.00 | $3,193.00 | -- | -- |
| Property Plant and Equipement | $344,378,835.00 | $368,023,204.00 | $370,936,371.00 | $248,826,853.00 | $234,288,152.00 | -- | $179,510,752.00 | $180,460,562.00 | $147,295,956.00 | $153,447,521.00 | $154,355,763.00 | $126,868,808.00 | -- | -- | $134,910,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $441,896,633.00 | $447,061,631.00 | $451,129,169.00 | $456,296,961.00 | $421,342,349.00 | -- | $353,111,354.00 | $337,287,911.00 | $332,508,907.00 | $350,844,832.00 | $310,844,303.00 | $280,792,979.00 | $31,167,908.00 | $86,231,778.00 | $117,308,755.00 | $116,009,783.00 | $129,240,593.00 | $129,040,126.00 | $128,492,855.00 | $127,878,911.00 | $127,380,212.00 | $127,075,028.00 | $334,816.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,604,508.00 | $760,227.00 | $532,744.00 | $508,853.00 | $302,683.00 | $290,603.00 | $309,265.00 | $213,451.00 | $153,226.00 | $124,193.00 | $2,294.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $254,731.00 | -- | -- |
| Total Current Liabilities | $315,159,219.00 | $302,892,186.00 | $291,312,531.00 | $265,038,849.00 | $216,136,981.00 | -- | $135,543,876.00 | $132,709,667.00 | $141,663,958.00 | $205,154,466.00 | $126,650,582.00 | $130,780,485.00 | $10,800,746.00 | $9,357,719.00 | $7,999,908.00 | $6,618,388.00 | $4,856,238.00 | $5,144,297.00 | $5,041,723.00 | $4,839,053.00 | $4,686,749.00 | $4,669,319.00 | $312,232.00 | -- | -- |
| Long Term Debt | $219,532,941.00 | $202,307,981.00 | $195,270,837.00 | $171,315,860.00 | $163,669,289.00 | -- | $104,134,084.00 | $101,360,196.00 | $84,357,100.00 | $102,431,787.00 | $98,899,367.00 | $108,127,273.00 | $4,744,958.00 | $1,388,030.00 | $3,017,650.00 | $1,550,899.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-216,643,882.00 | $-196,480,832.00 | $-180,061,757.00 | $-146,898,343.00 | $-128,390,649.00 | -- | $-108,063,936.00 | $-99,951,839.00 | $-109,301,084.00 | $-132,988,053.00 | $-32,643,987.00 | $-18,089,195.00 | $311,726.00 | $1,439,508.00 | $1,899,223.00 | $1,981,771.00 | $2,012,086.00 | $1,523,560.00 | $1,078,863.00 | $667,589.00 | $321,194.00 | $33,440.00 | $-2,416.00 | -- | -- |
| Total Stockholders' Equity | $127,692,252.00 | $145,117,667.00 | $160,753,583.00 | $192,140,685.00 | $206,139,300.00 | -- | $218,241,616.00 | $205,175,010.00 | $191,342,676.00 | $145,837,161.00 | $184,390,227.00 | $150,048,494.00 | $5,000,011.00 | $5,000,004.00 | $5,000,001.00 | $5,000,001.00 | $5,000,009.00 | $5,000,001.00 | $5,000,004.00 | $5,000,004.00 | $5,000,001.00 | $5,000,006.00 | $22,584.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-954,838.00 | $-948,222.00 | $-936,945.00 | $-882,573.00 | $-933,932.00 | -- | $-674,138.00 | $-596,766.00 | $-497,727.00 | $-146,795.00 | $-196,506.00 | $-36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $441,896,633.00 | $447,061,631.00 | $451,129,169.00 | $456,296,961.00 | $421,342,349.00 | -- | $353,111,354.00 | $337,287,911.00 | $332,508,907.00 | $350,844,832.00 | $310,844,303.00 | $280,792,979.00 | $31,167,908.00 | $86,231,778.00 | $117,308,755.00 | $116,009,783.00 | $129,240,593.00 | $129,040,126.00 | $128,492,855.00 | $127,878,911.00 | $127,380,212.00 | $127,075,028.00 | $334,816.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $24,129,673.00 | $8,744,829.00 | $9,247,710.00 | $15,979,372.00 | $13,456,246.00 | -- | $2,106,524.00 | $10,770,384.00 | $7,761,034.00 | $1,915,319.00 | $7,099,154.00 | $5,344,233.00 | -- | -- | $7,861,331.00 | $6,169,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $73,577,814.00 | $52,124,170.00 | $15,654,549.00 | $53,969,677.00 | $42,752,702.00 | -- | $12,062,006.00 | $47,157,412.00 | $15,424,812.00 | $9,862,768.00 | $38,878,610.00 | $27,555,553.00 | $1,893,499.00 | $720,638.00 | $513,718.00 | $902,163.00 | $148,100.00 | $175,067.00 | $194,065.00 | $170,280.00 | $186,300.00 | $229,889.00 | $1,390.00 | $1,026.00 | $1,002.00 |
| Loss from Operations | $-49,448,141.00 | $-10,038,513.00 | $-9,527,272.00 | $-37,990,305.00 | $-29,296,456.00 | -- | $-9,955,482.00 | $-36,387,028.00 | $-28,576,029.00 | $-7,947,449.00 | $-31,779,456.00 | $-22,211,320.00 | $-1,172,861.00 | $-720,638.00 | $-1,415,881.00 | $-902,163.00 | $-148,100.00 | $-175,067.00 | $-780,534.00 | $-586,469.00 | $-416,189.00 | $-229,889.00 | $-2,416.00 | $-1,026.00 | $-1,002.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-71,488,288.00 | $-56,772,990.00 | $-1,155,502.00 | $-427,556.00 | $1,244,743.00 | $1,259,086.00 | $1,184,320.00 | $565,933.00 | $1,366,237.00 | $848,107.00 | $409,633.00 | $45,387.00 | $-2,416.00 | $-24.00 | $-1,002.00 |
| Earnings Per Share Basic | $-11.97 | $-8.77 | $-5.88 | $-9.01 | $-0.09 | -- | -- | -- | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,826,504 | 5,654,184 | 5,660,385 | 5,208,054 | 112,327,645 | -- | -- | -- | 95,044,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-11.97 | $-8.77 | $-5.87 | $-8.50 | $-0.09 | -- | $-0.08 | $-1.03 | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,826,504 | 5,672,602 | 5,644,900 | 5,208,054 | 118,437,440 | -- | 104,309,413 | 90,295,878 | 102,540,809 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | -- | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,437,020 | 5,674,969 | 5,667,446 | 5,604,869 | 121,203,324 | -- | 111,722,856 | 97,563,841 | 95,226,262 | 94,178,308 | 64,091,266 | 32,741,778 | -- | -- | 5,436,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $643.00 | $567.00 | $566.00 | $560.00 | $12,120.00 | -- | $11,172.00 | $9,756.00 | $9,524.00 | $9,419.00 | $6,410.00 | $3,275.00 | -- | -- | $544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,917,000 | 4,917,000 | 4,917,000 | 4,917,000 | 4,917,000 | -- | 4,932,200 | 4,932,200 | 4,932,200 | 4,947,200 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |