Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $111,383,645.00 | $28,574,177.00 | $142,373,151.00 | $104,387,715.00 | $37,173,736.00 | $40,032,095.00 | -- | $8,926,903.00 | $30,754,641.00 | $4,558,939.00 | $3,519,688.00 | $2,585,993.00 | $2,638,658.00 | -- | $1,887,280.00 | $1,739,174.00 | -- | $486,670.00 | $836,468.00 |
Accounts Receivable Net Current | $2,914,899.00 | $1,555,075.00 | $13,322,984.00 | $11,021,032.00 | $8,224,357.00 | $2,799,042.00 | -- | $1,302,218.00 | $921,488.00 | $216,485.00 | $497,367.00 | -- | -- | -- | $670,973.00 | $2,453.00 | -- | -- | $342,605.00 |
Inventory | $977,639.00 | $1,962,110.00 | $2,833,258.00 | $7,979,319.00 | $4,436,879.00 | $3,551,032.00 | -- | $714,818.00 | $190,914.00 | $143,534.00 | $112,819.00 | -- | $66,359.00 | -- | $57,530.00 | $60,697.00 | -- | -- | $46,586.00 |
Prepaid Expenses and Other Current Assets | $3,277,873.00 | $1,442,202.00 | $2,980,784.00 | $4,193,734.00 | $2,591,150.00 | $1,720,388.00 | -- | $1,061,083.00 | $435,851.00 | $375,255.00 | $159,215.00 | -- | $65,087.00 | -- | $55,200.00 | $44,597.00 | -- | -- | $29,060.00 |
Total Current Assets | $242,276,874.00 | $131,333,964.00 | $166,241,266.00 | $140,118,405.00 | $55,000,088.00 | $50,477,706.00 | -- | $13,564,154.00 | $32,773,742.00 | $6,220,897.00 | $4,699,931.00 | -- | $3,081,267.00 | -- | $2,847,417.00 | $2,110,000.00 | -- | -- | $1,350,983.00 |
Property Plant and Equipement | $229,536,996.00 | $302,550,388.00 | $435,894,644.00 | $397,241,121.00 | $393,965,929.00 | $300,516,947.00 | -- | $58,045,628.00 | $23,523,913.00 | $23,700,029.00 | $13,709,427.00 | -- | $6,921,928.00 | -- | $6,995,350.00 | $7,070,404.00 | -- | $7,293,118.00 | $7,366,935.00 |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,160,674.00 | -- | -- | $7,513,798.00 | -- | $750,366.00 | $7,366,935.00 |
Total Assets | $605,041,979.00 | $568,314,008.00 | $632,920,948.00 | $552,437,023.00 | $462,913,442.00 | $366,992,501.00 | -- | $74,371,355.00 | $57,528,729.00 | $30,420,926.00 | $18,451,160.00 | -- | $10,241,941.00 | -- | $10,183,837.00 | $9,623,798.00 | -- | $9,215,971.00 | $8,717,918.00 |
Accounts Payable | $2,833,167.00 | $2,754,118.00 | $9,237,447.00 | $6,687,590.00 | $5,042,575.00 | $2,419,986.00 | -- | $2,078,695.00 | $373,604.00 | $410,592.00 | $260,385.00 | -- | $139,790.00 | -- | $244,371.00 | $33,483.00 | -- | -- | $105,104.00 |
Accrued Liabilities | $3,592,728.00 | $4,753,790.00 | $7,763,325.00 | $6,555,260.00 | $4,459,696.00 | $3,616,175.00 | -- | $1,613,109.00 | $934,087.00 | $556,248.00 | $475,059.00 | -- | $210,054.00 | -- | $140,734.00 | $115,733.00 | -- | -- | $119,170.00 |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $85,795,785.00 | $116,064,418.00 | $151,841,236.00 | $144,722,969.00 | $102,041,399.00 | $44,274,049.00 | -- | $13,185,866.00 | $14,228,220.00 | $10,757,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $194,722,759.00 | $176,758,370.00 | $157,742,285.00 | $86,911,379.00 | $39,181,595.00 | $6,285,833.00 | -- | $-1,316,735.00 | $32,330.00 | $436,798.00 | $2,696,825.00 | -- | $2,191,993.00 | -- | $2,136,024.00 | $1,859,582.00 | -- | $630,784.00 | $878,644.00 |
Total Stockholders' Equity | $461,180,252.00 | $443,251,801.00 | $461,495,060.00 | $390,664,154.00 | $342,934,370.00 | $309,967,419.00 | -- | $52,383,619.00 | $36,992,818.00 | $13,204,011.00 | $12,632,001.00 | $10,067,596.00 | $9,806,993.00 | -- | $9,751,024.00 | $9,474,582.00 | $8,654,288.00 | $8,245,784.00 | $8,493,644.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $605,041,979.00 | $568,314,008.00 | $632,920,948.00 | $552,437,023.00 | $462,913,442.00 | $366,992,501.00 | -- | $74,371,355.00 | $57,528,729.00 | $30,420,926.00 | $18,451,160.00 | -- | $10,241,941.00 | -- | $10,183,837.00 | $9,623,798.00 | -- | -- | $8,717,918.00 |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 |
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Total Revenues | $97,515,511.00 | $49,747,081.00 | $262,101,998.00 | $122,138,979.00 | $132,049,710.00 | $28,762,636.00 | -- | $12,487,692.00 | $5,310,936.00 | $5,967,772.00 | $3,125,623.00 | $1,880,723.00 | $2,038,131.00 | -- | $1,111,075.00 | $3,960,822.00 | $1,695,331.00 | $666,587.00 | $2,018,061.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $913,867.00 | -- |
Loss from Operations | $22,007,914.00 | $10,778,134.00 | $126,779,813.00 | $51,665,197.00 | $55,519,085.00 | $8,529,692.00 | -- | $452,029.00 | $1,241,992.00 | $1,283,263.00 | $562,468.00 | $299,378.00 | $317,804.00 | -- | $268,087.00 | $987,188.00 | $172,759.00 | -- | $409,927.00 |
Loss Before Income Taxes | $21,480,950.00 | $1,741,932.00 | $119,909,540.00 | $48,386,822.00 | $52,767,826.00 | $7,676,691.00 | -- | $-1,731,893.00 | -- | $1,088,149.00 | -- | -- | -- | -- | $276,442.00 | $980,938.00 | -- | -- | -- |
Earnings Per Share Basic | $0.39 | $0.20 | $1.25 | $0.50 | $0.48 | $0.10 | -- | $-0.03 | -- | $0.31 | -- | -- | -- | -- | $-0.30 | $-0.28 | -- | -- | -- |
Weighted Average Shares Basic | 95,710,781 | 94,784,704 | 94,610,088 | 94,610,088 | 83,923,435 | 73,384,422 | -- | 67,735,195 | -- | 2,662,383 | -- | -- | -- | -- | 2,400,000 | 2,400,000 | -- | -- | -- |
Earnings Per Share Diluted | $0.17 | $0.20 | $1.25 | $0.50 | $0.47 | $0.10 | -- | $-0.03 | -- | $0.31 | -- | -- | -- | -- | $-0.30 | $-0.28 | -- | -- | -- |
Weighted Average Shares Diluted | 219,530,247 | 94,784,704 | 94,610,088 | 94,610,088 | 85,332,728 | 76,203,009 | -- | 67,735,195 | -- | 2,662,383 | -- | -- | -- | -- | 2,400,000 | 2,400,000 | -- | -- | -- |
Common Stock Shares Authorized | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | -- | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | 1,950,000,000 | -- | 1,950,000,000 | -- | 1,950,000,000 | 1,950,000,000 | -- | -- | 1,950,000,000 |
Common Stock Shares Outstanding | 96,623,876 | 96,489,976 | 94,610,088 | 94,610,088 | 94,610,088 | 93,519,255 | 89,955,848 | 131,212,376 | 70,442,876 | 3,318,112 | 3,018,112 | -- | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | -- | -- | 2,400,000 |
Common Stock Value | $96,624.00 | $96,490.00 | $94,610.00 | $94,610.00 | $94,610.00 | $93,519.00 | -- | $131,212.00 | $70,443.00 | $3,318.00 | $3,018.00 | -- | $2,400.00 | -- | $2,400.00 | $2,400.00 | -- | -- | $2,400.00 |
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 | $0.00 | -- | -- | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 492,000 | 492,000 | -- | -- | 492,000 |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $492.00 | $492.00 | -- | -- | $492.00 |
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 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |