Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $986,421.00 | $978,548.00 | $495,667.00 | $499,309,000.00 | -- | -- | $230,145,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $787,848.00 | $923,444.00 | $1,060,765.00 | $292,058,000.00 | -- | -- | $153,422,000.00 | -- | -- | -- |
Total Current Assets | $8,227,826.00 | $2,031,096.00 | $4,919,444.00 | $1,276,604,000.00 | -- | -- | $1,551,322,000.00 | -- | -- | -- |
Property Plant and Equipement | $52,528.00 | $55,751.00 | $53,119.00 | $55,989,000.00 | -- | -- | $53,535,000.00 | -- | -- | -- |
Intangible Assets Net | $2,823,530.00 | $2,845,066.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $11,205,355.00 | $5,080,221.00 | $5,189,918.00 | $1,582,989,000.00 | -- | -- | $1,892,183,000.00 | -- | -- | -- |
Accounts Payable | $1,078,624.00 | $1,140,634.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $137,567.00 | $40,807.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,650,133.00 | $2,440,585.00 | $1,362,842.00 | $1,746,884,000.00 | -- | -- | $760,873,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $19,884,944.00 | $12,470,136.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $228.00 | $1,242.00 | $202.00 | $873,000.00 | -- | -- | $111,000.00 | -- | -- | -- |
Accumulated Deficit | $-11,334,888.00 | $-9,833,631.00 | $-7,023,890.00 | $-5,865,974,000.00 | -- | -- | $-2,722,373,000.00 | -- | -- | -- |
Total Stockholders' Equity | $8,555,222.00 | $2,639,636.00 | $3,827,076.00 | $-163,895,000.00 | $67,288,000.00 | -- | $1,131,310,000.00 | $1,619,206,000.00 | $145,814,000.00 | $450,628,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $11,205,355.00 | $5,080,221.00 | $5,189,918.00 | $1,582,989,000.00 | -- | -- | $1,892,183,000.00 | -- | -- | -- |
Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $527,478.00 | $1,220,092.00 | $1,712,595.00 | $1,014,004,000.00 | -- | -- | -- | $627,379,000.00 | -- | -- |
Cost of Revenues | $133,577.00 | $335,186.00 | $1,712,595.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,278,807.00 | $884,906.00 | $1,134,580.00 | $366,145,000.00 | -- | -- | -- | $353,899,000.00 | -- | -- |
Research and Development | $95,260.00 | $52,385.00 | $426,243.00 | $303,769,000.00 | -- | -- | -- | $89,325,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $1,313,738.00 | $3,976,980.00 | $4,900,791.00 | $3,358,152,000.00 | -- | -- | -- | $1,470,820,000.00 | -- | -- |
Loss from Operations | $-919,837.00 | $-1,408,613.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.07 | $-0.16 | $-0.40 | $-0.32 | -- | -- | -- | $-0.05 | -- | -- |
Weighted Average Shares Basic | 19,105,176 | 17,814,093 | 10,745,938 | 9,900,744 | -- | -- | -- | 9,526,808 | -- | -- |
Earnings Per Share Diluted | $-0.07 | $-0.08 | $-0.40 | $-0.08 | -- | -- | -- | $-0.05 | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | 300,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 49,376,039 | 18,892,115 | 17,329,615 | 10,118,834 | -- | -- | 9,568,475 | -- | -- | -- |
Common Stock Value | $4,938.00 | $1,889.00 | $1,733.00 | $1,012,000.00 | -- | -- | $37,500,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $3.00 | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |