Date | 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 | 6/30/2019 | 12/31/2018 | 5/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $36,669,290.00 | $34,042,150.00 | $5,159,611.00 | $26,847,426.00 | $8,498,873.00 | -- | $938,282.00 | $901,608.00 | $5,396,406.00 | $4,742,410.00 | $4,375,972.00 | -- | $1,257,058.00 | $591,108.00 | -- |
Accounts Receivable Net Current | $3,548,406.00 | $7,147,833.00 | $3,199,787.00 | $775,035.00 | $2,264,151.00 | -- | $1,528,055.00 | $1,171,767.00 | $1,843,008.00 | -- | $2,236,210.00 | -- | $593,787.00 | -- | -- |
Inventory | $1,075,133.00 | $1,057,652.00 | $796,166.00 | $770,342.00 | $736,166.00 | -- | $1,385,280.00 | $579,260.00 | $508,711.00 | -- | $566,947.00 | -- | $452,191.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $46,286,232.00 | $47,892,166.00 | $14,318,410.00 | $30,409,943.00 | $18,015,335.00 | -- | $6,055,895.00 | $4,214,264.00 | $9,577,657.00 | -- | $14,465,269.00 | -- | $7,620,376.00 | -- | -- |
Property Plant and Equipement | $143,990,176.00 | $149,022,023.00 | $160,220,613.00 | $128,492,819.00 | $108,047,669.00 | -- | $99,305,990.00 | $102,503,016.00 | $105,461,265.00 | -- | $110,637,462.00 | -- | $81,979,636.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $192,575,262.00 | $199,505,159.00 | $177,199,653.00 | $161,332,875.00 | $127,963,004.00 | -- | $107,511,885.00 | $109,417,280.00 | $117,688,922.00 | -- | $127,707,761.00 | -- | $97,452,676.00 | -- | -- |
Accounts Payable | $1,708,713.00 | $2,989,431.00 | $1,432,615.00 | $855,825.00 | $1,067,263.00 | -- | $1,074,518.00 | $2,202,017.00 | $1,046,561.00 | -- | $690,653.00 | -- | $346,968.00 | -- | -- |
Accrued Liabilities | $2,128,578.00 | $1,004,719.00 | $749,462.00 | $852,442.00 | $842,130.00 | -- | $704,508.00 | $868,745.00 | $964,423.00 | -- | $1,166,209.00 | -- | $1,037,027.00 | -- | -- |
Total Current Liabilities | $81,891,123.00 | $85,564,042.00 | $74,112,763.00 | $82,409,494.00 | $69,912,592.00 | -- | $56,971,780.00 | $59,239,587.00 | $61,162,052.00 | -- | $65,411,848.00 | -- | $64,590,553.00 | -- | -- |
Long Term Debt | $78,035,000.00 | $81,855,000.00 | $71,800,000.00 | $79,370,000.00 | $59,290,000.00 | -- | $51,367,000.00 | $53,354,000.00 | $56,891,000.00 | -- | $63,885,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | $68,907,152.00 | $69,438,938.00 | $71,014,037.00 | $67,963,707.00 | $61,043,772.00 | -- | $53,048,060.00 | $52,926,786.00 | $52,802,574.00 | -- | $52,618,022.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $41,748,580.00 | $44,473,153.00 | $32,043,010.00 | $10,930,482.00 | $-16,080,396.00 | -- | $-18,472,150.00 | $-17,886,990.00 | $-11,020,415.00 | -- | $-9,102,266.00 | -- | $-9,656,772.00 | -- | -- |
Total Stockholders' Equity | $110,684,139.00 | $113,941,117.00 | $103,086,890.00 | $78,923,381.00 | $44,989,699.00 | -- | $34,599,392.00 | $35,062,842.00 | $41,805,205.00 | $41,475,247.00 | $43,538,555.00 | -- | $32,862,123.00 | $31,096,897.00 | $32,414,323.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $192,575,262.00 | $199,505,159.00 | $177,199,653.00 | $161,332,875.00 | $127,963,004.00 | -- | $107,511,885.00 | $109,417,280.00 | $117,688,922.00 | -- | $127,707,761.00 | -- | $97,452,676.00 | -- | -- |
Date | 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 | 6/30/2019 | 12/31/2018 | 5/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,528,904.00 | -- | $16,529,363.00 | $16,848,821.00 | -- |
Loss from Operations | $-2,793,779.00 | $34,116,725.00 | $21,014,590.00 | $38,889,826.00 | $11,160,413.00 | -- | $-2,741,143.00 | $-4,235,137.00 | $3,007,734.00 | $28,412.00 | $3,993,967.00 | -- | $2,628,656.00 | $-8,969,868.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.98 | $11.66 | $7.35 | $11.63 | $1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 2,782,000 | 2,876,320 | 2,872,966 | 2,528,507 | 2,322,588 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.98 | $11.61 | $7.25 | $11.54 | $1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,782,000 | 2,889,991 | 2,911,737 | 2,548,950 | 2,364,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | -- |
Common Stock Shares Outstanding | 2,840,672 | 2,902,620 | 2,984,321 | 2,919,191 | 2,632,342 | -- | 2,348,216 | 2,304,630 | 2,304,630 | -- | 2,279,920 | -- | -- | -- | -- |
Common Stock Value | $28,407.00 | $29,026.00 | $29,843.00 | $29,192.00 | $26,323.00 | -- | $23,482.00 | $23,046.00 | $23,046.00 | -- | $22,799.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.03 | -- | $0.03 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 15,387 | -- | 19,608 | 19,042 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | $15,940,713.00 | -- | $14,721,665.00 | -- | $18,757,358.00 | $18,192,129.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | $27.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |