Date | 9/30/2023 | 3/31/2022 | 9/30/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 11/30/2019 | 9/30/2019 | 3/31/2019 | 9/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $4,600,000.00 | $7,500,000.00 | $6,152,807.00 | $5,771,008.00 | -- | $5,662,143.00 | -- | $5,236,270.00 | -- | $2,554,145.00 |
Inventory | $987,287.00 | $2,143,385.00 | $1,596,492.00 | $1,016,442.00 | -- | $2,144,126.00 | -- | $2,603,864.00 | -- | $9,396,643.00 |
Prepaid Expenses and Other Current Assets | $2,355,293.00 | $95,286.00 | $98,960.00 | $7,434.00 | -- | $96,791.00 | -- | $77,871.00 | -- | $679,040.00 |
Total Current Assets | $24,183,464.00 | $15,701,766.00 | $16,549,752.00 | $10,840,214.00 | -- | $10,130,306.00 | -- | $8,579,432.00 | -- | $13,450,684.00 |
Property Plant and Equipement | $21,064,043.00 | $23,069,191.00 | $19,228,642.00 | $14,171,963.00 | -- | $9,858,497.00 | -- | $9,498,052.00 | -- | $3,010,732.00 |
Intangible Assets Net | $995,227.00 | $416,024.00 | $411,056.00 | $140,993.00 | -- | $135,887.00 | -- | $138,372.00 | -- | $147,967.00 |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $46,556,136.00 | $39,381,135.00 | $36,412,799.00 | $25,202,229.00 | -- | $21,483,732.00 | -- | $19,560,412.00 | -- | $16,644,916.00 |
Accounts Payable | $1,404,937.00 | $553,750.00 | $380,385.00 | $1,288,629.00 | -- | $2,442,028.00 | -- | $3,220,857.00 | -- | $3,426,024.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,574,303.00 | $9,741,403.00 | $9,878,050.00 | $14,179,220.00 | -- | $12,593,423.00 | -- | $12,297,066.00 | -- | $12,098,471.00 |
Long Term Debt | $1,290,978.00 | $2,925,677.00 | $2,621,537.00 | $3,709,597.00 | -- | $3,284,749.00 | -- | $3,222,056.00 | -- | $3,348,816.00 |
Additional Paid-in Capital | $18,088,056.00 | $15,630,251.00 | $15,540,433.00 | $5,251,205.00 | -- | $5,040,156.00 | -- | $5,040,156.00 | -- | $5,040,156.00 |
Accumulated Other Comprehensive Loss | $-3,681,445.00 | $710,020.00 | $222,221.00 | $-388,102.00 | -- | $-794,397.00 | -- | $-828,243.00 | -- | $-546,346.00 |
Accumulated Deficit | $18,703,996.00 | $11,741,354.00 | $9,192,676.00 | $5,072,672.00 | -- | $3,901,690.00 | -- | $2,368,512.00 | -- | $52,118.00 |
Total Stockholders' Equity | $35,484,652.00 | $29,133,181.00 | $26,006,884.00 | $10,516,277.00 | -- | $8,405,375.00 | -- | $6,838,351.00 | -- | $4,546,445.00 |
Controlling Interest in Subsidiaries | $497,181.00 | $506,551.00 | $527,865.00 | $506,732.00 | -- | $484,934.00 | -- | $424,995.00 | -- | -- |
Total Liabilities and Equity | $46,556,136.00 | $39,381,135.00 | $36,412,799.00 | $25,202,229.00 | -- | $21,483,732.00 | -- | $19,560,412.00 | -- | $16,644,916.00 |
Date | 9/30/2023 | 3/31/2022 | 9/30/2021 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 11/30/2019 | 9/30/2019 | 3/31/2019 | 9/30/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $20,682,326.00 | $9,652,453.00 | $18,382,637.00 | $13,017,646.00 | -- | $4,597,617.00 | -- | $11,113,922.00 | $6,259,170.00 | $8,408,962.00 |
Gross Profit | $8,840,027.00 | $4,035,947.00 | $7,111,927.00 | $5,202,313.00 | -- | $2,552,168.00 | -- | $5,282,096.00 | $2,317,950.00 | $2,372,674.00 |
Research and Development | $298,469.00 | $164,675.00 | $249,050.00 | $205,359.00 | -- | $128,481.00 | -- | $522,867.00 | $165,464.00 | $556,090.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $2,921,386.00 | $1,247,588.00 | $1,711,306.00 | $1,734,148.00 | -- | $1,000,045.00 | -- | $2,106,923.00 | $1,266,044.00 | $1,770,532.00 |
Loss from Operations | $5,918,641.00 | $2,788,359.00 | $5,400,621.00 | $3,468,165.00 | -- | $1,552,123.00 | -- | $3,175,173.00 | $1,051,906.00 | $602,142.00 |
Loss Before Income Taxes | $5,554,980.00 | $3,092,397.00 | $5,430,384.00 | $3,654,579.00 | -- | $1,844,261.00 | -- | $2,989,830.00 | $1,034,942.00 | $405,654.00 |
Earnings Per Share Basic | $0.50 | $0.31 | $0.69 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 9,139,600 | 8,350,381 | 6,615,833 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.50 | $0.30 | $0.68 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 9,198,107 | 8,386,306 | 6,706,235 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 |
Common Stock Shares Outstanding | 11,738,662 | 8,350,381 | 8,330,000 | 5,800,000 | 5,166,667 | 5,166,667 | -- | 5,166,667 | -- | 5,166,667 |
Common Stock Value | $1,174.00 | $835.00 | $833.00 | $580.00 | -- | $517.00 | -- | $517.00 | -- | $517.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | -- | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- |