Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 3/31/2021 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,548,373.00 | $12,755,451.00 | $15,439,626.00 | -- | $23,911,722.00 | $28,068,497.00 | $41,401,116.00 | -- | -- | $11,444,668.00 | $141,768.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $676,020.00 | $539,470.00 | $696,501.00 | -- | $618,913.00 | $771,249.00 | $376,689.00 | -- | -- | $384,897.00 | -- |
| Total Current Assets | $26,224,393.00 | $13,423,909.00 | $16,260,800.00 | -- | $24,637,991.00 | $28,939,867.00 | $41,872,612.00 | -- | -- | $11,829,565.00 | -- |
| Property Plant and Equipement | $2,261,979.00 | $2,001,872.00 | $1,620,719.00 | -- | $1,266,790.00 | $1,290,036.00 | $1,229,012.00 | -- | -- | $870,744.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $371,864.00 | $391,650.00 | $350,635.00 | -- | $380,651.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- |
| Total Assets | $108,202,540.00 | $94,966,832.00 | $97,071,555.00 | -- | $105,022,719.00 | $108,742,177.00 | $120,084,582.00 | -- | -- | $70,632,103.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- |
| Accrued Liabilities | $1,326,986.00 | $1,051,005.00 | $935,360.00 | -- | $634,953.00 | $606,215.00 | $467,965.00 | -- | -- | $321,362.00 | -- |
| Total Current Liabilities | $4,666,089.00 | $2,788,517.00 | $3,320,854.00 | -- | $3,846,981.00 | $3,987,080.00 | $6,250,177.00 | -- | -- | $11,628,173.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,664,776.00 | $-33,847,030.00 | $-25,304,368.00 | -- | $-6,215,577.00 | $681,220.00 | $13,065,900.00 | -- | -- | $25,679,461.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $104,755,097.00 | $113,834,405.00 | -- | -- | $37,820,317.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,183,613.00 | -- |
| Total Liabilities and Equity | $108,202,540.00 | $94,966,832.00 | $97,071,555.00 | -- | $105,022,719.00 | $108,742,177.00 | $120,084,582.00 | -- | -- | $70,632,103.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 3/31/2021 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-38,036,392.00 | $-28,613,588.00 | $-19,753,571.00 | -- | $-21,679,178.00 | $-14,154,362.00 | $-31,277,075.00 | -- | $-23,638,909.00 | $-2,092,118.00 | -- |
| Loss Before Income Taxes | $-37,666,528.00 | $-8,801,954.00 | $-19,677,884.00 | -- | $-21,606,633.00 | $-7,117,142.00 | $-31,365,771.00 | -- | $-23,867,733.00 | $25,106,993.00 | -- |
| Earnings Per Share Basic | $-0.47 | $-0.11 | $-0.26 | -- | $-0.27 | $-0.09 | -- | -- | $-0.28 | -- | -- |
| Weighted Average Shares Basic | 78,251,025 | 78,076,879 | 74,849,611 | -- | 72,090,163 | 71,702,551 | -- | -- | 49,287,966 | -- | -- |
| Earnings Per Share Diluted | $-0.47 | $-0.36 | $-0.26 | -- | $-0.27 | $-0.17 | $-0.35 | -- | $-0.28 | $1.12 | -- |
| Weighted Average Shares Diluted | 78,251,025 | 75,971,667 | 74,849,611 | -- | 72,090,163 | 72,030,959 | 35,580,142 | -- | 49,287,966 | 23,165,060 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 144,302,330 | 144,302,330 | 144,302,330 | 144,302,330 | -- | 144,302,330 | -- |
| Common Stock Shares Outstanding | 86,740,272 | 79,073,605 | 76,855,855 | -- | 73,341,001 | 72,178,251 | 70,850,395 | -- | -- | 35,136,029 | -- |
| Common Stock Value | $86,740.00 | $79,074.00 | $76,856.00 | -- | $73,341.00 | $72,178.00 | $70,850.00 | -- | -- | $35,136.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |