Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $16,860,934.00 | $32,691,060.00 | $42,398,528.00 | -- | $405,133.00 | $30,650.00 | $2,934,425.00 | $5,456,778.00 | $7,378,920.00 | $674,515.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $83,346,183.00 | $64,395,273.00 | $96,561,290.00 | -- | $8,719,429.00 | $560,256.00 | $5,663,732.00 | $10,056,660.00 | $7,910,963.00 | -- |
Property Plant and Equipement | $81,474,649.00 | $22,609,391.00 | $32,489,158.00 | -- | $29,849,157.00 | -- | $723,777.00 | $83,522.00 | $86,683.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $9,290,239.00 | $9,033,200.00 | $6,714,571.00 | -- | -- | $3,956,277.00 | $6,093,961.00 | $2,774,506.00 | $1,104,447.00 | -- |
Total Assets | $189,328,382.00 | $100,420,667.00 | $179,917,981.00 | -- | $39,893,549.00 | $4,516,533.00 | $12,481,470.00 | $12,914,688.00 | $9,102,093.00 | -- |
Accounts Payable | $2,316,343.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $36,624,526.00 | $10,487,358.00 | $8,274,254.00 | -- | $1,893,974.00 | $429,593.00 | $403,219.00 | $469,232.00 | $282,293.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-100,185.00 | $-33,947.00 | $330,706.00 | $-196,087.00 | -- |
Accumulated Deficit | $-146,909,292.00 | $-131,416,011.00 | $-19,876,487.00 | -- | $-15,700,489.00 | $-13,790,152.00 | $-4,319,902.00 | $-893,921.00 | $48,447.00 | -- |
Total Stockholders' Equity | $152,703,856.00 | $89,933,309.00 | $171,643,727.00 | -- | $37,999,575.00 | $3,834,607.00 | $11,611,095.00 | $11,840,345.00 | $7,859,744.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $252,333.00 | $467,156.00 | $605,111.00 | $960,056.00 | -- |
Total Liabilities and Equity | $189,328,382.00 | $100,420,667.00 | $179,917,981.00 | -- | $39,893,549.00 | $4,516,533.00 | $12,481,470.00 | $12,914,688.00 | $9,102,093.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $44,916,131.00 | -- | -- | -- | -- | $4,572,153.00 | $7,889,201.00 | $6,953,757.00 | $3,705,770.00 | -- |
Cost of Revenues | $29,556,585.00 | $20,374,633.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | $137,423.00 | $447,884.00 | $485,852.00 | $417,901.00 | $29,943.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $83,007,944.00 | -- | $19,944,400.00 | $1,993,325.00 | $12,074,045.00 | $8,313,234.00 | $3,488,916.00 | $141,693.00 |
Loss from Operations | $-16,619,709.00 | $-107,166,475.00 | $13,070,626.00 | -- | $1,120,713.00 | $-1,993,325.00 | $-4,184,844.00 | $-1,359,477.00 | $216,854.00 | $-141,693.00 |
Loss Before Income Taxes | $-13,614,237.00 | $-105,889,453.00 | $8,720,343.00 | -- | $1,924,346.00 | $-1,993,325.00 | $-3,998,297.00 | $-1,268,366.00 | $219,749.00 | $-141,692.00 |
Earnings Per Share Basic | $-0.16 | $-1.34 | $0.09 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 87,534,052 | 78,614,174 | 55,440,527 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.16 | $-1.34 | $0.08 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 87,534,052 | 78,614,174 | 57,529,895 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 340,000,000 | 340,000,000 | 340,000,000 | -- | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
Common Stock Shares Outstanding | 107,291,827 | 82,485,583 | 69,591,389 | -- | 48,043,788 | 15,399,185 | 14,899,185 | 13,000,000 | 26,000 | -- |
Common Stock Value | $1,074,218.00 | $824,856.00 | $695,914.00 | -- | $480,438.00 | $153,992.00 | $148,992.00 | $130,000.00 | $260.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $9,050,000.00 | $9,050,000.00 | $9,050,000.00 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $7.59 | -- | -- | -- | -- | -- | -- |