Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,832,679.00 | $4,584,484.00 | $8,086,278.00 | $8,144,235.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $267,610,763.00 | $229,585,834.00 | $226,205,849.00 | $153,727,680.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $90,439,292.00 | $48,213,175.00 | $65,521,224.00 | $52,014,593.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $164,434.00 | -- | -- | $-408,211.00 | -- | -- |
| Accumulated Deficit | $164,434.00 | $4,345,461.00 | $4,700,003.00 | $1,728,465.00 | -- | -- |
| Total Stockholders' Equity | $177,171,471.00 | $181,372,659.00 | $160,684,625.00 | $101,713,087.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $267,610,763.00 | $229,585,834.00 | $226,205,849.00 | $153,727,680.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $263.00 | $263.00 | -- | -- | $263.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,563,747.00 | $2,537,238.00 | $1,600,691.00 | -- | $494,494.00 | $572,947.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $95.16 | $20.77 | $43.78 | -- | $58.83 | $23.41 |
| Weighted Average Shares Basic | 144,150 | 158,060 | 124,397 | -- | 92,839 | 91,895 |
| Earnings Per Share Diluted | $95.16 | $64.31 | $23.77 | -- | $58.83 | $23.41 |
| Weighted Average Shares Diluted | 144,150 | 158,060 | 137,349 | -- | 92,213 | 91,895 |
| Common Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- |
| Common Stock Shares Outstanding | 169,101 | 169,101 | 149,566 | 97,322 | -- | -- |
| Common Stock Value | $169.00 | $169.00 | $150.00 | $97.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000 | 15,000 | 15,000 | 15,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |