Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,543,000.00 | -- | -- | -- | -- | $503,204.00 | $265.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,302,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $31,997,000.00 | $49,094.00 | $198,086.00 | $360,774.00 | $489,962.00 | $903,277.00 | $265.00 | -- |
| Property Plant and Equipement | $3,538,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,812,000.00 | -- | -- | -- | $19,706.00 | $302,847.00 | -- | -- |
| Total Assets | $46,709,000.00 | $50,041,793.00 | $49,560,286.00 | $235,076,820.00 | $233,951,857.00 | $233,526,968.00 | $714,684.00 | -- |
| Accounts Payable | $7,771,000.00 | $6,351,857.00 | $5,773,862.00 | $676,652.00 | $31,350.00 | $2,810.00 | $14,955.00 | -- |
| Accrued Liabilities | -- | $62,267.00 | $68,554.00 | $42,267.00 | $1,563,545.00 | $523,748.00 | -- | -- |
| Total Current Liabilities | $80,038,000.00 | $10,388,122.00 | $8,384,760.00 | $4,967,616.00 | $3,976,294.00 | $21,368,456.00 | -- | -- |
| Long Term Debt | $1,141,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-42,496,000.00 | $-10,239,603.00 | $-8,087,249.00 | $-4,507,417.00 | $-3,367,201.00 | $-20,142,063.00 | $-31,476.00 | -- |
| Total Stockholders' Equity | $-43,072,000.00 | $-10,239,028.00 | $-8,086,674.00 | $-4,506,842.00 | $-3,366,626.00 | $-20,141,488.00 | $-6,476.00 | $-6,101.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,709,000.00 | $50,041,793.00 | $49,560,286.00 | $235,076,820.00 | $233,951,857.00 | $233,526,968.00 | $714,684.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,897,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $37,488,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $15,317,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,321,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,313,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,996,000.00 | $-5,344,586.00 | $-1,475,740.00 | $-4,463,907.00 | $-1,444,411.00 | $-622,683.00 | -- | -- |
| Loss Before Income Taxes | $-15,744,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.08 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.08 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | $575.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $10.00 | -- |