Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4,353,179.00 | -- | $7,962,254.00 | -- | $789,012.00 | -- | $25,000.00 | -- | $25,000.00 | $25,000.00 |
Accounts Receivable Net Current | $1,302,494.00 | $637,350.00 | $1,605,152.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | $12,536,004.00 | $5,558,996.00 | $2,380,429.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $25,227,931.00 | $47,953,883.00 | $14,590,592.00 | $592,770.00 | $1,372,811.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $21,784,483.00 | $9,645,735.00 | $6,238,247.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $129,370.00 | $77,889.00 | $247,209.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $48,526,563.00 | $58,045,623.00 | $174,686,185.00 | $174,823,198.00 | $175,599,558.00 | -- | $246,923.00 | -- | $25,000.00 | -- |
Accounts Payable | $5,731,767.00 | $2,786,544.00 | $325,387.00 | $153,601.00 | $74,593.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $7,310,051.00 | $1,171,597.00 | $1,018,979.00 | $29,500.00 | $103,370.00 | -- | $1,000.00 | -- | $1,000.00 | -- |
Total Current Liabilities | $38,206,308.00 | $29,113,496.00 | $34,585,200.00 | $8,306,884.00 | $12,926,457.00 | -- | $222,923.00 | -- | $1,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-61,570,327.00 | $-52,789,159.00 | $-46,705,489.00 | $-7,709,117.00 | $-11,552,330.00 | -- | $-1,000.00 | -- | $-1,000.00 | -- |
Total Stockholders' Equity | $10,320,255.00 | $28,932,127.00 | $-6,698,731.00 | $-7,708,686.00 | $-11,551,899.00 | -- | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $48,526,563.00 | $58,045,623.00 | $174,686,185.00 | $174,823,198.00 | $175,599,558.00 | -- | $246,923.00 | -- | $25,000.00 | -- |
Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $3,948,895.00 | $8,207,134.00 | $2,989,559.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,900,602.00 | $8,220,447.00 | $4,439,223.00 | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $482,761.00 | $2,094,278.00 | $1,851,282.00 | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-6,869,022.00 | $-11,256,395.00 | $-5,210,565.00 | $-1,298,583.00 | $-441,295.00 | -- | -- | -- | -- | $-1,000.00 |
Loss Before Income Taxes | -- | -- | $1,168,198.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.16 | $-0.67 | $0.05 | $-0.05 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 39,872,864 | 11,983,183 | 21,562,500 | 11,781,678 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.16 | $-0.67 | $-4.93 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 40,602,678 | 11,983,183 | 680,600 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 625,000,000 | 625,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 30,000,000 | -- | 30,000,000 | -- |
Common Stock Shares Outstanding | 47,894,251 | 47,250,771 | 4,312,500 | 4,312,500 | 4,312,500 | -- | 4,312,500 | -- | 4,312,500 | -- |
Common Stock Value | $4,789.00 | $4,725.00 | $9,522.00 | $431.00 | $431.00 | -- | $431.00 | -- | $431.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $9.96 | -- | -- | -- | -- | -- | -- |