Please Wait
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $46,498,000.00 | -- | $612,924.00 | $2,292,803.00 | $1,593,793.00 | $1,809,456.00 | $1,704,182.00 | $2,324,247.00 | $2,950,517.00 | $3,573,266.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,391,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $71,712,000.00 | -- | $70,443,468.00 | $70,908,648.00 | $289,843,048.00 | $287,391,235.00 | $284,382,102.00 | $284,245,344.00 | $284,498,465.00 | $285,094,449.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $1,286,564.00 | $357,328.00 | $79,391.00 | $905,676.00 | $231,548.00 | $215,575.00 | $192,466.00 | $159,622.00 | -- | -- | -- |
| Total Current Liabilities | $56,961,000.00 | -- | $5,587,435.00 | $4,479,279.00 | $1,478,228.00 | $905,676.00 | $9,891,548.00 | $9,875,575.00 | $9,852,466.00 | $9,819,622.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-64,000,000.00 | -- | $-4,353,952.00 | $-1,788,337.00 | $1,561,748.00 | $2,035,850.00 | $-7,702,087.00 | $-7,292,517.00 | $-6,874,691.00 | $-6,245,863.00 | -- | -- | -- |
| Total Stockholders' Equity | $14,751,000.00 | -- | $-4,353,262.00 | $-1,787,647.00 | $1,562,438.00 | $2,036,540.00 | $-7,701,397.00 | $-7,291,827.00 | $-6,874,001.00 | $-6,245,173.00 | $24,103.00 | $24,220.00 | $24,284.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,712,000.00 | -- | $70,443,468.00 | $70,908,648.00 | $289,843,048.00 | $287,391,235.00 | $284,382,102.00 | $284,245,344.00 | $284,498,465.00 | $285,094,449.00 | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $82,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $28,822,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $3,512,144.00 | $1,223,029.00 | $524,102.00 | $1,736,604.00 | $489,430.00 | $1,275,111.00 | $655,593.00 | -- | $-897.00 | $-780.00 | $716.00 |
| Loss from Operations | $-37,509,000.00 | -- | $-3,512,144.00 | $-1,223,029.00 | $-524,102.00 | $-1,736,604.00 | $-489,430.00 | $-1,275,111.00 | $-655,593.00 | -- | $-117.00 | $780.00 | $-716.00 |
| Loss Before Income Taxes | $-52,820,000.00 | -- | $-1,394,416.00 | $4,288,315.00 | $2,504,839.00 | $2,323,992.00 | $-607,804.00 | $-246,370.00 | -- | -- | $-897.00 | $-780.00 | -- |
| Earnings Per Share Basic | $-3.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,245,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,245,004 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 28,043,449 | 28,043,449 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |