Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $36,649,190.00 | $20,611,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $961,427.00 | $829,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $39,518,757.00 | $32,206,622.00 | $234,386.00 | $151,486.00 | $1,983,137.00 | $744,606.00 | $944,755.00 | $1,333,461.00 | $288,011.00 | $824,435.00 | $1,060,348.00 | -- |
Property Plant and Equipement | $261,882.00 | $177,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $31,217,917.00 | $32,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $140,287,000.00 | $140,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | $1,801,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $304,301,937.00 | $277,334,437.00 | $29,619,783.00 | $99,374,190.00 | $100,243,663.00 | $345,779,759.00 | $345,993,643.00 | $346,375,083.00 | $345,324,422.00 | $345,850,539.00 | $346,076,098.00 | $239,716.00 |
Accounts Payable | $2,000.00 | $401,500.00 | $85,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $636,788.00 | $524,400.00 | $10,074,357.00 | $9,227,518.00 | $7,940,400.00 | $189,981.00 | $144,254.00 | $166,087.00 | $55,086.00 | $141,315.00 | $45,345.00 | -- |
Total Current Liabilities | $138,212,190.00 | $116,835,522.00 | $19,801,344.00 | $18,780,609.00 | $29,665,527.00 | $19,633,356.00 | $29,231,054.00 | $31,074,472.00 | $40,787,586.00 | $12,216,315.00 | $12,120,345.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $24,137.00 | $24,137.00 | $24,137.00 | $24,137.00 | $24,137.00 | $24,137.00 | $5,449,582.00 | $5,128,056.00 | $24,137.00 |
Accumulated Other Comprehensive Loss | $100,175.00 | $877,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-28,503,752.00 | $-29,382,362.00 | $-19,516,536.00 | $-18,414,856.00 | $-27,505,838.00 | $-18,878,597.00 | $-28,262,411.00 | $-29,724,389.00 | $-40,488,164.00 | $-450,605.00 | $-129,076.00 | $-468.00 |
Total Stockholders' Equity | -- | -- | $-19,515,673.00 | $-18,389,856.00 | $-27,480,838.00 | $-18,853,597.00 | $-28,237,411.00 | $-29,699,389.00 | $-40,463,164.00 | $5,000,004.00 | $5,000,003.00 | $24,532.00 |
Controlling Interest in Subsidiaries | $289,248.00 | $355,789.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $304,301,937.00 | $277,334,437.00 | $29,619,783.00 | $99,374,190.00 | $100,243,663.00 | $345,779,759.00 | $345,993,643.00 | $346,375,083.00 | $345,324,422.00 | $345,850,539.00 | $346,076,098.00 | $239,716.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $21,120,930.00 | $11,378,765.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $3,364,957.00 | $1,462,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $17,755,973.00 | $10,405,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $15,745,884.00 | $4,289,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $22,132,113.00 | $15,832,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | $-591,079.00 | $-6,300,075.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.29 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 54,632,826 | 50,438,921 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.29 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 54,632,826 | 50,507,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 63,349,823 | 62,961,688 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | 1,000,000 | 1,000,000 | 1,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |