Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $128,000.00 | $962,000.00 | $512,000.00 | $429,000.00 | $3,334,000.00 | $2,480,000.00 | $21,143,000.00 | $7,943,000.00 | $20,089.00 | $169,151.00 | $4,282.00 | $680,902.00 | $202,271.00 | $355,209.00 | $471,284.00 | $316,555.00 |
Accounts Receivable Net Current | $704,000.00 | $797,000.00 | $597,000.00 | $1,345,000.00 | $1,378,000.00 | $1,788,000.00 | $451,000.00 | $619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,219,000.00 | $1,343,000.00 | $2,423,000.00 | $4,051,000.00 | $5,157,000.00 | $4,458,000.00 | $7,672,000.00 | $8,042,000.00 | $77,439.00 | $69,788.00 | $18,429.00 | $33,228.00 | $51,667.00 | $73,775.00 | $34,405.00 | -- |
Total Current Assets | $3,028,000.00 | $4,028,000.00 | $5,313,000.00 | $11,245,000.00 | $14,044,000.00 | $13,375,000.00 | $32,025,000.00 | $18,972,000.00 | $97,528.00 | $238,939.00 | $22,711.00 | $714,130.00 | $253,938.00 | $428,984.00 | $505,689.00 | -- |
Property Plant and Equipement | $2,435,000.00 | $2,883,000.00 | $3,555,000.00 | $9,237,000.00 | $9,140,000.00 | $11,234,000.00 | $7,616,000.00 | $4,200,000.00 | -- | $5,000,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $13,826,000.00 | -- | $9,791,000.00 | $10,696,000.00 | $10,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $389,000.00 | $794,000.00 | $633,000.00 | $707,000.00 | $3,411,000.00 | $1,539,000.00 | $1,212,000.00 | $1,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,032,000.00 | $9,432,000.00 | $11,957,000.00 | $41,154,000.00 | $26,595,000.00 | $37,433,000.00 | $53,623,000.00 | $37,483,000.00 | $19,623,074.00 | $59,206,304.00 | $58,413,629.00 | $58,540,860.00 | $58,100,048.00 | $58,284,810.00 | $58,100,748.00 | $435,900.00 |
Accounts Payable | -- | $12,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,920,000.00 | $2,285,000.00 | $2,115,000.00 | $2,369,000.00 | -- | -- | $1,242,000.00 | -- | -- | -- | -- | -- | -- | -- | $85,559.00 | $974.00 |
Total Current Liabilities | $50,834,000.00 | $61,670,000.00 | $69,787,000.00 | $80,058,000.00 | $68,185,000.00 | $70,699,000.00 | $61,472,000.00 | $40,438,000.00 | $4,258,393.00 | $4,116,304.00 | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | $48,715,000.00 | $48,154,000.00 | $51,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $24,986.00 | $24,986.00 | $5,522,771.00 | $5,177,180.00 | $5,024,536.00 | $4,879,573.00 | $5,012,869.00 | -- |
Accumulated Other Comprehensive Loss | $-2,144,000.00 | $-1,245,000.00 | $-2,153,000.00 | $-2,904,000.00 | $-1,704,000.00 | $-1,150,000.00 | $-621,000.00 | $-290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-251,997,000.00 | $-253,192,000.00 | $-243,715,000.00 | $-189,942,000.00 | $-171,567,000.00 | $-147,004,000.00 | $-108,682,000.00 | $-87,256,000.00 | $-4,135,865.00 | $-1,622,943.00 | $-522,786.00 | $-177,193.00 | $-24,547.00 | $120,411.00 | $-12,879.00 | $-1,074.00 |
Total Stockholders' Equity | $-43,802,000.00 | $-52,238,000.00 | $-57,830,000.00 | $-39,850,000.00 | $-41,590,000.00 | $-33,266,000.00 | $-7,849,000.00 | $-2,954,000.00 | $-4,110,865.00 | $5,000,005.00 | $5,000,004.00 | $5,000,006.00 | $5,000,008.00 | $5,000,003.00 | $5,000,009.00 | $23,926.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,032,000.00 | $9,432,000.00 | $11,957,000.00 | $41,154,000.00 | $26,595,000.00 | $37,433,000.00 | $53,623,000.00 | $37,483,000.00 | $19,623,074.00 | $59,206,304.00 | $58,413,629.00 | $58,540,860.00 | $58,100,408.00 | $58,284,810.00 | $58,100,748.00 | $435,900.00 |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $9,844,000.00 | $8,968,000.00 | $7,414,000.00 | $15,538,000.00 | $3,675,000.00 | $7,670,000.00 | $12,834,000.00 | $8,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $28,975,000.00 | $26,843,000.00 | $12,522,000.00 | $41,625,000.00 | $8,346,000.00 | $21,606,000.00 | $33,846,000.00 | $9,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $2,439,000.00 | $2,089,000.00 | $1,610,000.00 | $2,741,000.00 | $2,033,000.00 | $638,000.00 | $2,826,000.00 | $853,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $73,851,000.00 | $64,352,000.00 | $55,278,000.00 | $89,037,000.00 | $68,337,000.00 | $42,116,000.00 | $71,958,000.00 | $45,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-64,007,000.00 | $-55,384,000.00 | $-32,402,000.00 | $-73,499,000.00 | $-56,992,000.00 | $-34,447,000.00 | $-59,124,000.00 | $-36,411,000.00 | $-769,628.00 | $-269,292.00 | $-849,432.00 | $-502,377.00 | $-197,910.00 | $-156,889.00 | $-107,938.00 | $-1,074.00 |
Loss Before Income Taxes | $-61,997,000.00 | -- | -- | $-82,050,000.00 | -- | -- | $-72,121,000.00 | -- | $-1,005,623.00 | $-487,419.00 | $-506,483.00 | $-160,890.00 | $-183,492.00 | $168,722.00 | $-16,303.00 | $-1,074.00 |
Earnings Per Share Basic | $-42.90 | $-0.06 | $-3.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 1,446,391 | 159,395,919 | 23,560,896 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-42.90 | $-0.06 | $-1.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,446,391 | 62,833,179 | 694,757 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 900,000,000 | -- | -- | -- | -- | -- | -- | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,437,500 | 1,437,500 | 1,946,913 | 1,921,969 | 1,911,385 | 1,897,842 | 1,888,766 | 1,437,500 |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $14.00 | $23.00 | $19.00 | $19.00 | $19.00 | $19.00 | $19.00 | $14.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 1,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | 6,751,823 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | $18.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |