Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,286,147.00 | $52,922,517.00 | $109,159,519.00 | $120,056,897.00 | $157,335,323.00 | $169,598,749.00 | $198,138,395.00 | $188,353,909.00 | $175,537,221.00 | $59,319.00 | -- | $234,160.00 | $878,653.00 | $1,532.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,499,953.00 | $6,899,412.00 | $6,786,787.00 | $6,737,378.00 | $6,269,841.00 | $2,394,324.00 | $5,285,303.00 | $3,649,206.00 | -- | $228,257.00 | -- | $222,896.00 | -- | -- |
| Total Current Assets | $338,869,562.00 | $267,146,297.00 | $234,445,057.00 | $258,393,842.00 | $271,080,905.00 | $251,992,837.00 | $275,677,529.00 | $268,170,785.00 | $256,032,491.00 | $287,576.00 | -- | $457,056.00 | $1,047,530.00 | $1,532.00 |
| Property Plant and Equipement | $16,835,484.00 | $21,852,663.00 | $21,937,494.00 | $21,729,460.00 | $21,258,175.00 | $17,577,830.00 | $12,229,997.00 | $12,624,427.00 | $12,733,889.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $37,682,928.00 | $38,586,498.00 | $38,050,268.00 | $38,939,054.00 | $22,969,246.00 | $20,647,790.00 | $10,415,401.00 | $10,579,310.00 | $10,678,049.00 | -- | -- | -- | -- | -- |
| Goodwill | $47,539,929.00 | $47,594,304.00 | $47,820,840.00 | $47,668,654.00 | $38,900,413.00 | $34,533,363.00 | $8,686,966.00 | $8,686,966.00 | $8,686,966.00 | -- | -- | -- | -- | -- |
| Other Assets | $2,565,649.00 | $2,928,270.00 | $3,538,920.00 | $3,350,571.00 | $3,625,254.00 | $3,095,354.00 | $1,682,575.00 | $1,622,653.00 | $3,810,895.00 | -- | -- | -- | -- | -- |
| Total Assets | $490,451,957.00 | $419,784,142.00 | $390,286,045.00 | $407,545,176.00 | $393,277,628.00 | $355,920,210.00 | $331,855,388.00 | $325,196,304.00 | $309,602,652.00 | $115,288,058.00 | -- | $115,464,516.00 | $116,067,608.00 | $114,548.00 |
| Accounts Payable | $19,827,258.00 | $8,951,261.00 | $6,690,956.00 | $19,028,065.00 | $21,582,866.00 | $12,153,337.00 | $12,915,952.00 | $15,120,928.00 | $15,833,970.00 | $161,067.00 | -- | $25,052.00 | $11,658.00 | $20,450.00 |
| Accrued Liabilities | $91,340,609.00 | $58,883,665.00 | $34,787,144.00 | $30,544,082.00 | $31,573,031.00 | $38,558,074.00 | $38,656,519.00 | $38,174,025.00 | $35,110,877.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $185,281,001.00 | $128,231,727.00 | $106,425,466.00 | $123,624,152.00 | $114,350,237.00 | $85,087,351.00 | $77,461,692.00 | $84,931,995.00 | $82,545,628.00 | $12,954,182.00 | -- | $13,675,127.00 | $4,184,850.00 | -- |
| Long Term Debt | $69,717.00 | $2,740,991.00 | $2,276,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,275,771.00 | $5,148,390.00 | $24,669.00 |
| Accumulated Other Comprehensive Loss | $1,484,905.00 | $808,171.00 | $1,390,642.00 | $984,864.00 | $741,206.00 | $-276,213.00 | $-27,930.00 | $-38,364.00 | $-32,501.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,394,310.00 | $-28,964,781.00 | $-33,729,702.00 | $-32,367,602.00 | $-28,972,216.00 | $-37,036,937.00 | $-40,191,367.00 | $-52,927,020.00 | $-63,556,714.00 | $-12,666,412.00 | -- | $-5,276,232.00 | $-148,751.00 | $-2,065.00 |
| Total Stockholders' Equity | $300,794,867.00 | $287,599,115.00 | $279,772,597.00 | $278,677,419.00 | $273,230,666.00 | $264,219,841.00 | $247,092,734.00 | $231,983,556.00 | $219,582,014.00 | $-12,666,124.00 | -- | $5,000,009.00 | $5,000,008.00 | $22,935.00 |
| Controlling Interest in Subsidiaries | $4,376,089.00 | $3,953,300.00 | $4,087,982.00 | -- | -- | $6,613,018.00 | $7,300,962.00 | $8,280,753.00 | $7,475,010.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $490,451,957.00 | $419,784,142.00 | $390,286,045.00 | $407,545,176.00 | $393,277,628.00 | $355,920,210.00 | $331,855,388.00 | $325,196,304.00 | $309,602,652.00 | $115,288,058.00 | -- | $115,464,516.00 | $116,067,608.00 | $114,548.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $624,288,642.00 | $186,552,910.00 | $238,489,463.00 | $113,002,703.00 | $440,515,746.00 | $104,319,894.00 | $109,519,304.00 | $117,891,552.00 | $318,718,580.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $523,948,302.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,858,724.00 | $3,235,301.00 | $4,437,968.00 | $1,863,579.00 | $5,384,853.00 | $3,663,299.00 | $2,290,153.00 | $1,141,833.00 | $3,320,183.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $609,233,662.00 | $421,661,051.00 | $123,910,806.00 | $119,905,290.00 | $418,684,118.00 | $100,120,704.00 | $209,858,534.00 | $107,796,987.00 | $303,361,282.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $15,054,980.00 | $8,707,955.00 | $-5,326,633.00 | $-6,902,587.00 | $21,831,628.00 | $21,751,512.00 | $7,457,757.00 | $10,094,565.00 | $15,357,298.00 | $-976,486.00 | -- | $-628,161.00 | $-168,830.00 | -- |
| Loss Before Income Taxes | $16,293,293.00 | $4,096,911.00 | $-5,060,095.00 | $-6,048,660.00 | $22,781,892.00 | $2,868,402.00 | $12,077,522.00 | $9,812,616.00 | $19,795,185.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $-0.01 | $-0.05 | $-0.03 | $0.34 | $0.26 | $0.23 | $0.11 | $0.30 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,511,299 | 103,351,345 | 103,585,661 | 102,579,291 | 101,228,369 | 100,725,697 | 100,372,146 | 100,177,082 | 80,293,959 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $-0.01 | $-0.05 | $-0.03 | $0.34 | $0.24 | $0.20 | $0.09 | $0.25 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,617,817 | 103,351,345 | 103,085,257 | 102,579,291 | 102,975,831 | 107,403,135 | 116,347,874 | 115,652,049 | 94,863,613 | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,055,168 | 103,874,539 | 103,762,092 | 102,932,174 | 102,411,162 | 102,824,878 | 100,685,290 | 100,475,958 | 100,133,953 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,406.00 | $10,387.00 | $10,376.00 | $10,293.00 | $10,241.00 | $10,778.00 | $10,564.00 | $10,208.00 | $10,013.00 | $288.00 | -- | $182.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | $10.00 | -- | -- |