Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $233,503.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $402,199,000.00 | $332,777,000.00 | $335,314,000.00 | $331,204,000.00 | $334,640,000.00 | $339,910,000.00 | $139,114,407.00 | $139,902,815.00 | $139,784,013.00 | $139,997,369.00 | $140,241,606.00 | $233,503.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $269,953,000.00 | $244,763,000.00 | $246,058,000.00 | $232,829,000.00 | $235,451,000.00 | $237,980,000.00 | $18,843,266.00 | $19,777,976.00 | $16,442,657.00 | $22,917,384.00 | $4,913,543.00 | $210,681.00 |
| Long Term Debt | $162,420,000.00 | $162,368,000.00 | $162,316,000.00 | $162,210,000.00 | $162,156,000.00 | $160,832,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $312,000.00 | $298,000.00 | $113,000.00 | $-102,000.00 | $-231,000.00 | $-84,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,361,000.00 | $-8,791,000.00 | $-8,602,000.00 | $-3,184,000.00 | $-3,711,000.00 | $-3,098,000.00 | $-18,437,959.00 | $-18,584,261.00 | $-15,367,744.00 | $-16,954,665.00 | $-444,576.00 | $-2,178.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $-18,437,619.00 | $-18,583,921.00 | $-15,367,404.00 | $-21,384,538.00 | $5,000,001.00 | $22,822.00 |
| Controlling Interest in Subsidiaries | $63,091,000.00 | $65,363,000.00 | $67,101,000.00 | $72,096,000.00 | $73,872,000.00 | $76,266,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $402,199,000.00 | $332,777,000.00 | $335,314,000.00 | $331,204,000.00 | $334,640,000.00 | $339,910,000.00 | $139,114,407.00 | $139,902,815.00 | $139,784,013.00 | $139,997,369.00 | $140,241,606.00 | $233,503.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,575,000.00 | $2,502,000.00 | $2,835,000.00 | $1,845,000.00 | $1,236,000.00 | $805,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,568,000.00 | $17,667,000.00 | $11,765,000.00 | $20,703,000.00 | $4,975,000.00 | $11,508,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,993,000.00 | $-3,399,000.00 | $-8,930,000.00 | -- | -- | -- | $2,909,877.00 | $2,779,098.00 | $6,006,927.00 | $4,421,348.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $2,946,919.00 | $-3,216,517.00 | $6,017,134.00 | $4,430,213.00 | -- | -- |
| Earnings Per Share Basic | $-0.98 | $-0.01 | $-0.36 | $-0.23 | $-0.27 | $-0.24 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,456,000 | 15,132,000 | 15,076,000 | 13,965 | 13,628,000 | 14,938,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.98 | $-0.37 | $-0.06 | $-0.23 | $-0.04 | $-0.09 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,456,000 | 15,245,000 | 15,076,000 | 13,965 | 13,628,000 | 29,466,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |