Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,991,563.00 | $6,100,000.00 | $9,400,000.00 | $7,000,000.00 | $8,400,000.00 | $5,699,106.00 | $4,348,635.00 | $2,958,674.00 | -- | -- |
Accounts Receivable Net Current | $21,487,053.00 | $15,069,001.00 | $14,814,583.00 | $24,217,737.00 | $14,314,985.00 | $11,421,195.00 | $15,479,437.00 | $13,071,065.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $2,434,714.00 | $830,247.00 | $2,039,269.00 | $2,730,912.00 | $2,691,401.00 | $623,962.00 | $1,146,006.00 | $1,576,070.00 | -- | -- |
Total Current Assets | $31,067,719.00 | $27,344,599.00 | $87,408,491.00 | $38,622,108.00 | $34,763,945.00 | $23,047,816.00 | $22,107,482.00 | $17,608,882.00 | -- | -- |
Property Plant and Equipement | $5,902,949.00 | $101,110,588.00 | $10,996,642.00 | $10,262,418.00 | $7,184,101.00 | $6,564,640.00 | $4,707,112.00 | $3,432,569.00 | -- | -- |
Intangible Assets Net | $35,032,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $15,031,608.00 | $44,717,710.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | $226,544.00 | $381,656.00 | $385,607.00 | $759,397.00 | $865,498.00 | $624,093.00 | -- | -- |
Total Assets | $175,958,623.00 | $202,021,418.00 | $130,588,110.00 | $114,818,964.00 | $106,183,267.00 | $30,680,964.00 | $27,767,508.00 | $21,784,791.00 | -- | -- |
Accounts Payable | $18,567,993.00 | $11,775,495.00 | $12,815,532.00 | $20,364,911.00 | $24,282,921.00 | $19,773,556.00 | $16,231,682.00 | $12,123,486.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $31,937,876.00 | $70,779,396.00 | $28,037,968.00 | $31,920,622.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | $9,079,966.00 | $2,251,832,000,000.00 | $74,904,521.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $243,197,192.00 | $229,009,623.00 | $164,753,604.00 | $117,937,928.00 | $100,149,397.00 | $15,878,438.00 | $5,519,507.00 | $5,519,507.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-5,062,516.00 | $-6,020,204.00 | $-3,333,541.00 | $2,698,884.00 | $814,343.00 | $-1,487.00 | $100,371.00 | $439,201.00 | -- | -- |
Accumulated Deficit | $-168,679,873.00 | $-116,544,385.00 | $-59,081,432.00 | $-37,575,834.00 | $-28,234,492.00 | $-9,980,835.00 | $806,002.00 | $-740,288.00 | -- | -- |
Total Stockholders' Equity | $132,838,032.00 | $107,526,544.00 | $102,813,649.00 | $83,155,638.00 | $72,805,544.00 | $5,911,062.00 | $6,425,880.00 | $5,211,492.00 | $1,012,165.00 | $-2,452,256.00 |
Controlling Interest in Subsidiaries | $11,182,715.00 | $23,715,478.00 | $-263,507.00 | $-257,296.00 | $-112,027.00 | $-15.00 | -- | $-6,928.00 | -- | -- |
Total Liabilities and Equity | $175,958,623.00 | $202,021,418.00 | $130,588,110.00 | $114,818,964.00 | $106,183,267.00 | $30,680,964.00 | $27,767,508.00 | $21,784,791.00 | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $16,824,823.00 | $6,584,729.00 | $10,482,809.00 | $32,092,828.00 | $26,664,011.00 | $20,095,058.00 | $23,152,267.00 | $21,628,554.00 | $21,174,801.00 | -- |
Cost of Revenues | $13,404,627.00 | $4,739,749.00 | $6,715,388.00 | $21,377,515.00 | $17,271,316.00 | $14,030,347.00 | $15,318,661.00 | $13,539,829.00 | $13,646,569.00 | -- |
Gross Profit | $3,420,196.00 | $1,844,980.00 | $3,767,421.00 | $10,715,313.00 | $9,392,695.00 | $6,064,711.00 | $7,833,606.00 | $8,088,725.00 | $7,528,232.00 | -- |
Research and Development | $4,814,463.00 | $2,516,986.00 | $3,459,987.00 | $2,611,742.00 | $2,780,944.00 | $2,163,658.00 | $1,992,228.00 | $1,151,985.00 | $947,506.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $56,982,234.00 | $16,274,467.00 | $23,866,175.00 | $18,827,306.00 | $12,680,522.00 | $17,317,149.00 | $6,820,999.00 | $4,229,123.00 | $3,788,117.00 | -- |
Loss from Operations | $-53,562,038.00 | $-14,429,487.00 | $-20,098,754.00 | $-8,111,993.00 | $-3,287,827.00 | $-11,252,438.00 | $1,012,607.00 | $3,859,602.00 | $3,740,115.00 | -- |
Loss Before Income Taxes | $-122,284,536.00 | $-57,635,039.00 | $-22,548,091.00 | $-9,656,389.00 | $-18,440,134.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-3.56 | $-19.81 | $-0.20 | $-0.19 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 30,743,188 | 2,901,135 | 109,064,183 | 49,264,375 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-3.56 | $-19.81 | $-0.20 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 30,743,188 | 2,901,135 | 109,064,183 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 5,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | 3,953,773 | 285,005,647 | 56,794,773 | 45,777,318 | 8,967,748 | 6,905,248 | 6,905,248 | -- | -- |
Common Stock Value | -- | $1,581,510.00 | $475,018.00 | $94,660.00 | $76,296.00 | $14,946.00 | $11,509.00 | $11,509.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |