Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,395,945.00 | $5,809,074.00 | -- | $22,050,884.00 | $13,916,155.00 | $21,029,237.00 | $10,966,012.00 | $9,439,106.00 | $11,658,284.00 | $6,430,438.00 |
Accounts Receivable Net Current | $8,936,315.00 | $13,470,610.00 | -- | $1,991,854.00 | $6,861,672.00 | -- | $12,218,473.00 | $5,279,266.00 | -- | -- |
Inventory | $15,843,546.00 | $2,899,905.00 | -- | $11,425,190.00 | $3,105,673.00 | -- | $2,706,896.00 | $3,287,272.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $5,962,953.00 | $7,270,949.00 | -- | $2,969,306.00 | $4,435,175.00 | -- | $2,193,494.00 | $1,544,462.00 | -- | -- |
Total Current Assets | $35,815,895.00 | $52,884,573.00 | -- | $49,252,183.00 | $34,345,558.00 | -- | $28,257,605.00 | $19,562,356.00 | -- | -- |
Property Plant and Equipement | $65,561,251.00 | $40,820,447.00 | -- | $4,831,015.00 | $3,351,321.00 | -- | $3,397,273.00 | $168,949.00 | -- | -- |
Intangible Assets Net | -- | $9,578,146.00 | $14,261,652.00 | -- | $3,594,977.00 | -- | -- | $2,704,614.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $47,509.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $120,504,530.00 | $121,462,821.00 | -- | $100,960,357.00 | $58,695,084.00 | -- | $39,736,843.00 | $26,967,708.00 | -- | -- |
Accounts Payable | $33,872,581.00 | $19,117,749.00 | -- | $5,310,617.00 | $34,486.00 | -- | $33,697.00 | $2,814,662.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | $98,560.00 | $47,796.00 | -- | -- | $24,259.00 | -- | -- |
Total Current Liabilities | $75,172,766.00 | $54,875,808.00 | -- | $11,894,946.00 | $1,720,882.00 | -- | $5,586,659.00 | $6,971,110.00 | -- | -- |
Long Term Debt | -- | $640,575.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $32,620,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,989,087.00 | $-2,807,658.00 | -- | $191,566.00 | $2,148,906.00 | -- | $1,438,140.00 | $-599,786.00 | -- | -- |
Accumulated Deficit | $-30,467,027.00 | $-10,943,596.00 | -- | $9,706,563.00 | $17,259,976.00 | -- | $25,663,240.00 | $14,413,096.00 | -- | -- |
Total Stockholders' Equity | $2,645,008.00 | $23,203,772.00 | -- | $44,376,033.00 | $53,851,952.00 | -- | $34,039,034.00 | $19,793,585.00 | -- | -- |
Controlling Interest in Subsidiaries | $8,143,570.00 | $11,491,179.00 | -- | $44,689,378.00 | $3,122,250.00 | -- | $111,150.00 | $203,013.00 | -- | -- |
Total Liabilities and Equity | $120,504,530.00 | $121,462,821.00 | -- | $100,960,357.00 | $58,695,084.00 | -- | $39,736,843.00 | $26,967,708.00 | -- | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $20,708,491.00 | -- | $10,265,136.00 | $7,409,272.00 | $5,441,958.00 | $23,181,084.00 | $17,925,476.00 | $13,538,999.00 | -- |
Cost of Revenues | $57,453,656.00 | $20,089,164.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-12,403,251.00 | $619,327.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,193,082.00 | $752,377.00 | -- | $102,837.00 | $2,151,565.00 | $1,043,177.00 | $671,312.00 | $795,540.00 | $665,378.00 | -- |
Selling, General, and Administrative | -- | $4,584,226.00 | -- | $5,473,533.00 | $7,834,291.00 | $2,437,985.00 | $3,897,040.00 | $2,897,079.00 | $1,749,209.00 | -- |
Total Operating Expenses | $18,126,754.00 | $6,047,385.00 | -- | $15,401,978.00 | $14,819,285.00 | $6,655,995.00 | $8,455,024.00 | $7,153,162.00 | $4,839,860.00 | -- |
Loss from Operations | $-30,530,005.00 | $-5,428,058.00 | -- | $-5,136,842.00 | $-7,410,013.00 | $-1,214,037.00 | $14,726,060.00 | $10,772,314.00 | $8,699,139.00 | -- |
Loss Before Income Taxes | $-32,920,950.00 | $-5,827,150.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.08 | $-0.21 | -- | $-0.31 | $-0.36 | $-0.06 | -- | -- | -- | -- |
Weighted Average Shares Basic | 25,622,195 | 25,361,550 | -- | 24,528,000 | -- | 22,767,733 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.08 | $-0.21 | -- | $-0.31 | $23,638,751.00 | $-0.06 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 25,622,195 | 25,361,550 | -- | 24,528,000 | 23,638,751 | 22,767,733 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | 25,361,550 | -- | 24,528,000 | 24,528,000 | -- | 16,800,000 | 16,800,000 | -- | -- |
Common Stock Value | -- | $2,536.00 | -- | $2,453.00 | $2,453.00 | -- | $1,680.00 | $1,680.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |