Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,425,480.00 | $13,060,087.00 | $15,046,894.00 | $8,332,188.00 | $16,616,493.00 | $33,206,712.00 | -- | -- | -- | -- | $6,345,969.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | $763,123.00 | $5,556,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $702,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,127,711.00 | $15,031,991.00 | $22,097,453.00 | $22,182,090.00 | $27,750,541.00 | $48,420,239.00 | $770,615.00 | $936,670.00 | $87,094.00 | -- | $9,288,708.00 | -- | -- | -- |
| Property Plant and Equipement | $20,621,749.00 | $22,373,698.00 | $23,250,853.00 | $24,031,908.00 | $24,837,073.00 | $24,314,455.00 | -- | -- | -- | -- | $2,503,658.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,336,297.00 | $42,672,014.00 | $50,904,927.00 | $52,507,493.00 | $59,154,925.00 | $79,369,220.00 | $116,928,859.00 | $117,091,985.00 | $322,205.00 | -- | $18,003,555.00 | -- | -- | -- |
| Accounts Payable | $1,083,169.00 | $1,444,963.00 | $3,679,116.00 | $5,484,276.00 | $4,943,581.00 | $4,458,525.00 | -- | -- | -- | -- | $2,170,768.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $322,376.00 | $152,879.00 | $156,201.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,080,487.00 | $18,269,492.00 | $19,846,785.00 | $21,884,086.00 | $22,033,653.00 | $40,819,307.00 | $10,072,188.00 | $9,904,485.00 | -- | -- | $10,309,122.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-67,200,000.00 | $-55,200,000.00 | $-47,900,000.00 | $-39,995,152.00 | $-32,919,084.00 | $-29,128,951.00 | $-9,293,659.00 | $762,063.00 | $-8,996.00 | -- | $-32,102,193.00 | -- | -- | -- |
| Total Stockholders' Equity | $15,255,810.00 | $24,402,522.00 | $31,058,142.00 | $30,623,407.00 | $37,121,272.00 | $38,549,913.00 | $-9,293,329.00 | $5,000,001.00 | $16,004.00 | $30,308,513.00 | $-2,305,566.00 | -- | -- | $2,004,435.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,336,297.00 | $42,672,014.00 | $50,904,927.00 | $52,507,493.00 | $59,154,925.00 | $79,369,220.00 | $116,928,859.00 | $117,091,985.00 | $322,205.00 | -- | $18,003,555.00 | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $581,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,217,569.00 | $4,535,721.00 | $36,438,513.00 | $7,352,978.00 | $8,584,427.00 | $57,183,589.00 | -- | -- | -- | $12,601,333.00 | $8,019,705.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,590,283.00 | $7,983,110.00 | $52,821,798.00 | $42,800,917.00 | $31,403,883.00 | $74,269,281.00 | $335,552.00 | $368,459.00 | $8,996.00 | $17,508,639.00 | $12,115,347.00 | -- | -- | -- |
| Loss from Operations | $-19,201,549.00 | $-7,402,009.00 | $-28,917,617.00 | $-7,807,316.00 | $-6,542,944.00 | $-13,393,203.00 | $-335,552.00 | $-368,459.00 | -- | $11,973,975.00 | $-8,673,540.00 | -- | -- | -- |
| Loss Before Income Taxes | $-5,102,317.00 | $-7,353,820.00 | $-18,715,175.00 | $-7,076,068.00 | $-4,868,277.00 | $-17,144,531.00 | -- | -- | -- | -- | $-8,986,289.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.38 | $-0.15 | $-0.43 | $-0.16 | $-0.09 | $-0.63 | -- | -- | -- | $0.22 | $-0.26 | -- | -- | -- |
| Weighted Average Shares Basic | 51,084,636 | 50,397,054 | 43,524,971 | 43,030,885 | 42,999,413 | 27,339,180 | -- | -- | -- | 35,216,000 | 35,216,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.38 | $-0.15 | -- | $-0.16 | $-0.09 | $-0.63 | -- | -- | -- | $0.20 | $-0.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 52,406,002 | 50,397,054 | -- | 43,042,379 | 43,048,254 | 27,339,180 | -- | -- | -- | 58,496,676 | 35,216,000 | -- | -- | -- |
| Common Stock Shares Authorized | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 52,319,156 | 50,397,762 | 50,394,262 | 43,030,885 | 43,030,885 | 43,487,279 | 3,292,200 | 4,674,626 | 2,875,000 | -- | 35,216,000 | -- | -- | -- |
| Common Stock Value | $5,286.00 | $5,094.00 | $5,094.00 | $4,358.00 | $4,358.00 | $4,349.00 | $330.00 | $467.00 | $288.00 | -- | $3,522.00 | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $0.70 | $1.45 | $7.81 | $10.08 | $9.96 | -- | -- | -- | -- | -- | -- |