Please Wait
| Date | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,146,801.00 | $8,700,000.00 | $4,747,951.00 | $9,084,839.00 | $19,183,044.00 | $1,190,974.00 | -- | $1,754,569.00 | $414,455.00 | -- | -- |
| Accounts Receivable Net Current | $1,125,159.00 | $1,009,250.00 | $191,194.00 | $26,482.00 | $208,762.00 | $299,849.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $891,526.00 | $1,162,677.00 | $366,307.00 | $503,823.00 | $743,126.00 | $774,362.00 | -- | $262,211.00 | -- | -- | -- |
| Total Current Assets | $17,084,949.00 | $23,749,391.00 | $10,345,059.00 | $15,748,638.00 | $26,992,007.00 | $10,165,563.00 | -- | $2,180,181.00 | -- | -- | -- |
| Property Plant and Equipement | $610,860.00 | $716,128.00 | $737,441.00 | $761,620.00 | $889,935.00 | $720,592.00 | -- | $195,404.00 | -- | -- | -- |
| Intangible Assets Net | $5,176,772.00 | $5,775,705.00 | $4,929,736.00 | $5,121,522.00 | $5,507,693.00 | $6,503,301.00 | -- | -- | -- | -- | -- |
| Goodwill | $3,017,600.00 | $6,035,200.00 | $2,382,917.00 | $2,382,917.00 | $2,382,917.00 | $1,676,239.00 | -- | -- | -- | -- | -- |
| Other Assets | $21,668.00 | $21,668.00 | $80,610.00 | $80,610.00 | $28,333.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,679,014.00 | $43,724,173.00 | $25,412,411.00 | $31,596,117.00 | $44,201,640.00 | $27,281,849.00 | -- | $6,531,860.00 | -- | -- | -- |
| Accounts Payable | $4,648,837.00 | $2,147,065.00 | $692,919.00 | $490,144.00 | $1,125,906.00 | $2,651,216.00 | -- | $159,168.00 | -- | -- | -- |
| Accrued Liabilities | $2,816,154.00 | $4,953,106.00 | $2,338,652.00 | $2,320,550.00 | $2,525,037.00 | $1,932,992.00 | -- | $267,967.00 | -- | -- | -- |
| Total Current Liabilities | $45,117,492.00 | $46,392,933.00 | $11,424,646.00 | $12,525,618.00 | $14,493,228.00 | $22,667,069.00 | -- | $10,028,359.00 | -- | -- | -- |
| Long Term Debt | $19,400,000.00 | $18,700,000.00 | -- | -- | -- | $7,876,102.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-76,746,000.00 | $-64,423,569.00 | $-39,460,016.00 | $-33,680,156.00 | $-21,525,710.00 | $-15,797,042.00 | -- | $-5,540,875.00 | -- | -- | -- |
| Total Stockholders' Equity | $-13,438,478.00 | $-2,668,760.00 | $13,987,765.00 | $19,070,499.00 | $29,708,412.00 | $4,614,780.00 | $9,151,173.00 | $-3,496,499.00 | $-2,807,927.00 | $-2,076,310.00 | $-873,145.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,679,014.00 | $43,724,173.00 | $25,412,411.00 | $31,596,117.00 | $44,201,640.00 | $27,281,849.00 | -- | $6,531,860.00 | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,311,695.00 | $1,023,641.00 | $781,750.00 | $1,902,264.00 | $1,733,964.00 | $1,118,191.00 | -- | -- | $470,943.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,976,983.00 | $-15,793,472.00 | $-5,814,456.00 | $-12,202,539.00 | $-15,861,248.00 | $-10,111,926.00 | -- | -- | $-791,822.00 | -- | -- |
| Loss Before Income Taxes | $-29,042,038.00 | $-7,556,620.00 | $-5,779,860.00 | $-12,154,446.00 | $-16,134,835.00 | $-10,406,167.00 | -- | -- | $-926,264.00 | -- | -- |
| Earnings Per Share Basic | $-4.14 | $-2.70 | $-0.90 | $-0.34 | $-1.59 | $-1.31 | -- | -- | $-0.37 | -- | -- |
| Weighted Average Shares Basic | 6,951,669 | 6,844,778 | 20,019,116 | 19,790,764 | 10,076,494 | 10,261,001 | -- | -- | 2,315,544 | -- | -- |
| Earnings Per Share Diluted | $-4.14 | $-1.10 | $-0.90 | $-0.34 | $-1.59 | $-0.47 | -- | -- | $-1.29 | -- | -- |
| Weighted Average Shares Diluted | 6,951,669 | 6,844,778 | 20,348,655 | 19,847,342 | 10,076,494 | 10,261,001 | -- | -- | 2,315,544 | -- | -- |
| Common Stock Shares Authorized | 227,791,050 | 227,791,050 | 227,791,050 | 227,791,050 | 227,791,050 | 227,791,050 | -- | 227,791,050 | -- | -- | -- |
| Common Stock Shares Outstanding | 7,960,938 | 7,255,818 | 20,937,901 | 20,682,844 | 20,299,727 | 11,169,826 | -- | 142,369 | -- | -- | -- |
| Common Stock Value | $796.00 | $725.00 | $2,094.00 | $2,068.00 | $2,030.00 | $1,117.00 | -- | $14.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |