Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,255,216.00 | $6,736,588.00 | $6,242,191.00 | $1,650,801.00 | $4,180,777.00 | -- | $1,093,503.00 | -- | -- | -- |
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 | $1,412,542,240.00 | $1,081,623,401.00 | $1,060,251,673.00 | $1,057,453,028.00 | $1,019,926,901.00 | -- | $1,217,286,149.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $854,005,076.00 | $655,094,605.00 | $657,615,644.00 | $694,009,546.00 | $646,018,134.00 | -- | $764,488,561.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $610,310,156.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-51,805,545.00 | -- | -- | -- | $-86,070,723.00 | -- | $8,035,270.00 | -- | -- | -- |
Total Stockholders' Equity | $558,537,164.00 | $426,528,796.00 | $402,636,029.00 | $363,443,482.00 | $373,908,767.00 | $385,433,333.00 | $452,797,588.00 | $312,927,268.00 | $272,424,702.00 | $253,144,971.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,412,542,240.00 | $1,081,623,401.00 | $1,060,251,673.00 | $1,057,453,028.00 | $1,019,926,901.00 | -- | $1,217,286,149.00 | -- | -- | -- |
Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $18,517,225.00 | $26,329,346.00 | $12,831,851.00 | $34,460,157.00 | $9,771,128.00 | -- | -- | $11,791,642.00 | -- | -- |
Loss from Operations | -- | $-13,241,745.00 | $-12,592,823.00 | $-33,419,068.00 | $-9,521,115.00 | -- | -- | $-3,966,032.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.52 | $0.94 | $1.14 | $-3.22 | $-0.29 | -- | -- | $0.33 | -- | -- |
Weighted Average Shares Basic | 31,594,552 | 25,025,158 | 24,591,581 | 23,130,666 | 23,214,683 | -- | -- | 14,429,113 | -- | -- |
Earnings Per Share Diluted | $0.52 | $2.08 | $1.14 | $-3.22 | $-3.29 | -- | -- | $1.12 | -- | -- |
Weighted Average Shares Diluted | 31,594,552 | 25,453,970 | 24,591,581 | 23,130,666 | 22,986,437 | -- | -- | 13,431,233 | -- | -- |
Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 32,552,794 | 25,772,963 | 24,975,302 | 24,286,628 | 23,373,787 | -- | 22,570,331 | -- | -- | -- |
Common Stock Value | $32,553.00 | $25,773.00 | $24,975.00 | $24,287.00 | $23,374.00 | -- | $22,570.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |