Please Wait
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,148,700.00 | -- | $1,626,730.00 | $6,624,736.00 | $4,749.00 | $384,522.00 | $213,663.00 | $479,694.00 | $693,437.00 | $1,467,915.00 | $2,245,798.00 | $2,584,655.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | $482,279.00 | -- | $469,904.00 | $646,935.00 | $327,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,456,275.00 | -- | $1,086,741.00 | $567,927.00 | $972,695.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $156,255.00 | -- | $579,244.00 | $751,977.00 | $46,737.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,293,509.00 | -- | $3,827,619.00 | $8,591,575.00 | $8,485,401.00 | $499,609.00 | $245,746.00 | $591,361.00 | $868,229.00 | $1,653,332.00 | $2,521,450.00 | $2,912,497.00 | -- | -- |
| Property Plant and Equipement | $5,650,976.00 | -- | $4,763,058.00 | $4,337,662.00 | $3,771,849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,359.00 | -- | $34,359.00 | $34,359.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,565,008.00 | -- | $9,094,896.00 | $13,572,160.00 | $13,122,172.00 | $33,533,671.00 | $335,437,344.00 | $335,032,555.00 | $335,271,432.00 | $336,038,321.00 | $336,842,581.00 | $337,148,401.00 | $90,000.00 | -- |
| Accounts Payable | $4,744,606.00 | -- | $4,184,347.00 | $4,061,495.00 | $4,456,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,750,305.00 | -- | $1,669,842.00 | $1,584,640.00 | $2,312,118.00 | -- | -- | -- | $3,266,204.00 | -- | $208,129.00 | -- | $1,000.00 | -- |
| Total Current Liabilities | $19,217,817.00 | -- | $13,593,163.00 | $13,588,559.00 | $14,964,411.00 | $19,329,581.00 | $18,798,373.00 | $29,407,264.00 | $30,391,009.00 | $51,125,477.00 | $12,031,679.00 | $12,157,946.00 | -- | -- |
| Long Term Debt | $8,861,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-81,898,692.00 | -- | $-77,151,838.00 | $-72,066,537.00 | $-18,866,397.00 | $-18,689,431.00 | $-18,017,768.00 | $-28,591,245.00 | $-29,336,113.00 | $-20,823,485.00 | $-281,904.00 | $-102,351.00 | $-1,000.00 | -- |
| Total Stockholders' Equity | $-8,652,809.00 | -- | $-4,498,267.00 | $-16,399.00 | $-1,842,239.00 | $-18,688,565.00 | $-18,016,932.00 | $-28,590,409.00 | $-29,335,277.00 | $5,000,004.00 | $5,000,002.00 | $5,000,005.00 | $24,000.00 | $4,011,891.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,565,008.00 | -- | $9,094,896.00 | $13,572,160.00 | $13,122,172.00 | $33,533,671.00 | $335,437,344.00 | $335,032,555.00 | $335,271,432.00 | $336,038,321.00 | $336,842,581.00 | $337,148,401.00 | $90,000.00 | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,085,532.00 | -- | $1,710,794.00 | $1,524,051.00 | $1,440,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,695,433.00 | -- | $1,115,703.00 | $3,697,701.00 | $4,859,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,609,901.00 | -- | $-3,102,610.00 | $-1,431,202.00 | $-3,419,171.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,462,680.00 | -- | $1,348,450.00 | $1,619,411.00 | $4,546,057.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,225,819.00 | -- | $4,207,682.00 | $5,009,830.00 | $10,578,618.00 | -- | -- | -- | $386,940.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,835,720.00 | -- | $-5,136,642.00 | $-11,742,300.00 | $-13,997,789.00 | $-1,462,117.00 | $-462,319.00 | $-5,572,066.00 | $-386,940.00 | $-4,307,356.00 | $-387,335.00 | $-122,555.00 | -- | -- |
| Loss Before Income Taxes | $-20,706,384.00 | -- | $-15,959,530.00 | $-6,106,712.00 | $11,499,613.00 | $11,732,029.00 | $11,130,696.00 | -- | -- | $-2,922,959.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.63 | -- | $-0.14 | $-0.36 | $-1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 33,064,250 | -- | 35,425,105 | 30,171,187 | 10,590,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.63 | -- | $-0.14 | $-0.18 | $-1.64 | -- | $0.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,064,250 | -- | 35,425,105 | 34,776,044 | 10,590,335 | -- | 8,355,393 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | -- | 250,000,000 | 250,000,000 | 72,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,894,323 | -- | 35,554,624 | 35,288,220 | 10,782,091 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,689.00 | -- | $3,555.00 | $3,529.00 | $1,077.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 50,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | 2,388,905 | -- | 3,038,905 | 3,038,905 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $239.00 | -- | $304.00 | $304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |