Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $13,235,000.00 | $32,952,000.00 | $15,791,000.00 | $316,023.00 | -- | $349,716.00 | $799,808.00 | $887,208.00 | -- | $16,927.00 | -- | $25,000.00 | -- | -- |
Accounts Receivable Net Current | $4,336,000.00 | $2,172,000.00 | $2,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $41,907,000.00 | $44,198,000.00 | $51,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $63,022,000.00 | $84,231,000.00 | $75,016,000.00 | $487,049.00 | -- | $580,467.00 | $1,102,398.00 | $1,253,792.00 | -- | -- | -- | $25,000.00 | -- | -- |
Property Plant and Equipement | $15,876,000.00 | $15,787,000.00 | $11,288,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $82,513,000.00 | $103,930,000.00 | $90,509,000.00 | $32,482,752.00 | -- | $129,191,164.00 | $129,523,613.00 | $129,658,315.00 | -- | $174,166.00 | -- | $25,000.00 | -- | -- |
Accounts Payable | $9,889,000.00 | $19,990,000.00 | $18,824,000.00 | $990,587.00 | -- | $50,470.00 | $16,862.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $32,759.00 | -- | $166,750.00 | $31,749.00 | $1,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- |
Total Current Liabilities | $58,178,000.00 | $71,717,000.00 | $58,194,000.00 | $3,602,665.00 | -- | $1,196,513.00 | $2,150,469.00 | $1,505,949.00 | -- | $151,000.00 | -- | $1,000.00 | -- | -- |
Long Term Debt | $74,655,000.00 | $78,702,000.00 | $77,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-43,964,000.00 | $-33,941,000.00 | $-22,241,000.00 | $-2,826,593.00 | -- | $-403,166.00 | $-1,024,673.00 | $-245,451.00 | $-3,889,665.00 | $-1,834.00 | -- | $-1,000.00 | -- | -- |
Total Stockholders' Equity | $24,335,000.00 | $32,213,000.00 | $32,315,000.00 | $-2,826,276.00 | -- | $-402,849.00 | $-1,024,356.00 | $-245,134.00 | $-3,889,348.00 | $23,166.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $82,513,000.00 | $103,930,000.00 | $90,509,000.00 | $32,482,752.00 | -- | $129,191,164.00 | $129,523,613.00 | $129,658,315.00 | -- | $174,166.00 | -- | $25,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | $434.00 | $434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $13,413,000.00 | $8,841,000.00 | $4,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,385,000.00 | $1,947,000.00 | $880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,473,000.00 | $27,048,000.00 | $14,559,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-24,108,000.00 | $-8,391,000.00 | $-9,816,000.00 | $-1,774,156.00 | -- | $-724,940.00 | $-357,674.00 | $-116,268.00 | -- | -- | -- | -- | $-1,000.00 | -- |
Loss Before Income Taxes | $-10,023,000.00 | $-6,808,000.00 | $4,892,000.00 | $-1,880,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.34 | $-0.25 | $0.11 | $-0.19 | -- | $-0.04 | $0.25 | $0.28 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 58,736,013 | 47,418,269 | 45,104,515 | 13,957,179 | -- | 15,812,500 | 7,732,021 | 9,453,125 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.17 | $-0.15 | $0.10 | $-0.19 | -- | $0.04 | $0.24 | $0.28 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 58,736,013 | 46,263,591 | 48,455,996 | 13,957,179 | -- | 15,812,500 | 7,991,952 | 5,356,456 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 5,000,000 | -- | 50,000,000 | -- | -- |
Common Stock Shares Outstanding | 58,880,712 | 58,504,541 | 45,795,502 | -- | 6,255,848 | 3,162,500 | -- | -- | -- | 3,162,500 | -- | 3,162,500 | -- | -- |
Common Stock Value | $6,000.00 | $6,000.00 | $5,000.00 | $317.00 | -- | $317.00 | $317.00 | $317.00 | -- | $317.00 | -- | $317.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |