Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,272,785.00 | $3,001,860.00 | $23,986,572.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $261,679,978.00 | $240,302,313.00 | $254,588,025.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,141,670.00 | $27,164,768.00 | $54,736,488.00 | -- | -- | -- | -- |
| Long Term Debt | $27,595,238.00 | $23,095,101.00 | $53,594,966.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $230,419,294.00 | $215,384,103.00 | $200,348,912.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,096,748.00 | $-2,267,396.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $231,538,308.00 | $213,137,545.00 | $199,851,537.00 | $151,029,422.00 | $121,178,414.00 | $87,730,418.00 | $86,602,358.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $261,679,978.00 | $240,302,313.00 | $254,588,025.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,276,158.00 | $5,935,847.00 | $1,569,140.00 | $3,150,431.00 | $1,906,317.00 | $1,103,178.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.80 | $0.47 | $0.27 | $0.18 | $0.13 | $0.14 | -- |
| Weighted Average Shares Basic | 21,008,566 | 18,577,106 | 17,481,246 | 13,174,056 | 9,735,334 | 8,371,979 | -- |
| Earnings Per Share Diluted | $0.80 | $0.20 | $0.27 | $0.31 | $0.13 | $0.14 | -- |
| Weighted Average Shares Diluted | 21,008,566 | 18,577,106 | 17,481,246 | 13,174,056 | 11,083,708 | 8,371,979 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,265,809 | 20,837,830 | 19,409,851 | -- | -- | -- | -- |
| Common Stock Value | $22,266.00 | $20,838.00 | $19,410.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- |