Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $100,665,223.00 | $74,304,547.00 | $71,252,380.00 | $62,470,005.00 | $54,842,052.00 | -- | -- | $59,321,982.00 | $52,410,472.00 | -- | $25,022,199.00 | $23,229,372.00 | -- |
Accounts Receivable Net Current | $464,416.00 | $697,359.00 | $1,018,691.00 | $2,099,251.00 | $877,931.00 | -- | -- | $881,529.00 | $826,683.00 | -- | $1,774,792.00 | $1,065,607.00 | -- |
Inventory | $18,751.00 | $12,416.00 | $34,286.00 | $170,951.00 | $11,058.00 | -- | -- | $35,296.00 | $246,778.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,506,568.00 | $2,164,434.00 | $6,217,196.00 | $1,609,293.00 | $11,265,410.00 | -- | -- | $12,111,020.00 | $12,282,665.00 | -- | $1,903,561.00 | $1,112,412.00 | -- |
Total Current Assets | $108,769,546.00 | $93,409,506.00 | $84,031,236.00 | $76,301,154.00 | $66,996,451.00 | -- | -- | $72,349,827.00 | $65,766,598.00 | -- | $28,700,552.00 | $25,407,391.00 | -- |
Property Plant and Equipement | $4,381,763.00 | $4,626,725.00 | $4,812,524.00 | $5,256,814.00 | $4,595,104.00 | -- | -- | $295,274.00 | $303,488.00 | -- | $53,042.00 | $70,221.00 | -- |
Intangible Assets Net | $2,377.00 | -- | $31,332.00 | $7,330,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $11,223,456.00 | -- | -- | -- | $31,369.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $178,718,823.00 | $164,264,480.00 | $158,255,607.00 | $110,299,055.00 | $80,492,309.00 | -- | -- | $80,010,097.00 | $74,354,798.00 | -- | $40,949,191.00 | $37,254,104.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $15,561,047.00 | $15,151,939.00 | $20,447,001.00 | $21,839,679.00 | $15,962,425.00 | -- | -- | $14,984,542.00 | $10,089,552.00 | -- | $8,220,866.00 | $9,089,144.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $481,446.00 | $481,446.00 | $481,447.00 | $481,446.00 | $307,960.00 | -- | $481,447.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-7,168,199.00 | $-6,415,316.00 | $-7,109,254.00 | $-3,049,095.00 | $-945,093.00 | -- | -- | $1,994,065.00 | $1,298,015.00 | -- | $-1,967,388.00 | $-1,130,348.00 | -- |
Accumulated Deficit | $-23,019,895.00 | $-8,802,658.00 | $-3,632,766.00 | $28,171,904.00 | $31,374,073.00 | -- | -- | $36,198,148.00 | $36,804,282.00 | -- | $30,395,350.00 | $24,745,899.00 | -- |
Total Stockholders' Equity | $162,361,907.00 | $148,261,367.00 | $136,927,882.00 | $86,332,791.00 | $64,549,837.00 | -- | -- | $65,045,508.00 | $64,312,287.00 | -- | $32,762,819.00 | $28,215,237.00 | -- |
Controlling Interest in Subsidiaries | $795,869.00 | $851,174.00 | $880,724.00 | $2,126,585.00 | $-19,953.00 | -- | -- | $-19,953.00 | $-47,041.00 | -- | $-34,494.00 | $-50,277.00 | -- |
Total Liabilities and Equity | $178,718,823.00 | $164,264,480.00 | $158,255,607.00 | $110,299,055.00 | $80,492,309.00 | -- | -- | $80,010,097.00 | $74,354,798.00 | -- | $40,949,191.00 | $37,254,104.00 | -- |
Date | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 6/30/2019 | 6/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $50,685,314.00 | $26,947,183.00 | $68,321,743.00 | $38,876,968.00 | $63,751,093.00 | -- | -- | $34,079,482.00 | $74,525,434.00 | $44,091,053.00 | $46,200,949.00 | $51,149,326.00 | $45,810,222.00 |
Cost of Revenues | $37,984,718.00 | $20,371,994.00 | $49,764,098.00 | $27,738,882.00 | $44,394,575.00 | -- | -- | $23,408,079.00 | $48,311,398.00 | $28,306,213.00 | $30,101,072.00 | $31,771,326.00 | $27,046,362.00 |
Gross Profit | $12,700,596.00 | $6,575,189.00 | $18,557,645.00 | $11,138,086.00 | $19,356,518.00 | -- | -- | $10,671,403.00 | $26,214,036.00 | $15,784,840.00 | $16,099,877.00 | $19,378,000.00 | $18,763,860.00 |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $28,786,296.00 | $10,886,773.00 | $48,922,197.00 | $11,700,180.00 | $20,209,503.00 | -- | -- | $9,960,590.00 | $17,148,693.00 | $3,946,312.00 | $8,629,195.00 | $5,656,483.00 | $5,774,632.00 |
Loss from Operations | $-16,085,700.00 | $-4,311,584.00 | $-30,364,552.00 | $-562,094.00 | $-852,985.00 | -- | -- | $710,813.00 | $9,065,343.00 | $11,838,528.00 | $7,470,682.00 | $13,721,517.00 | $12,989,228.00 |
Loss Before Income Taxes | $-19,446,428.00 | $-5,193,493.00 | $-35,955,914.00 | $-3,052,900.00 | $-3,336,133.00 | -- | -- | $750,685.00 | $10,072,523.00 | $11,875,041.00 | -- | -- | -- |
Earnings Per Share Basic | $-24.03 | $-1.97 | $-31.14 | $-5.31 | $-2.95 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 810,000 | 2,634,729 | 1,163,696 | 623,993 | 1,838,398 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-24.03 | $-1.97 | $-30.75 | $-5.31 | $-2.99 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 810,006 | 2,634,729 | 1,178,511 | 623,993 | 1,831,632 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- |
Common Stock Shares Outstanding | 2,044,363 | 3,078,222 | 2,724,896 | 1,527,507 | 2,212,360 | -- | -- | 33,581,556 | 33,581,556 | -- | 28,000,000 | 28,000,000 | -- |
Common Stock Value | $20,443,634.00 | $3,078,222.00 | $544,981.00 | $30,551.00 | $4,425.00 | -- | -- | $3,359.00 | $3,359.00 | -- | $2,800.00 | $2,800.00 | -- |
Common Stock Par Or Stated Value Per Share | $10.00 | $1.00 | $0.20 | $0.02 | $0.00 | -- | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | $582.00 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |