Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $325,098.00 | $467,760.00 | $7,072.00 | $117,506.00 | $190,012.00 | $283,149.00 | $528,900.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,473,850.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,649,495.00 | $363,226.00 | $591,707.00 | $111,382.00 | $260,696.00 | $364,317.00 | $476,682.00 | $528,900.00 | -- |
| Property Plant and Equipement | $10,585,538.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,622,025.00 | $14,816,772.00 | $14,860,326.00 | $14,258,482.00 | $14,271,766.00 | $147,691,141.00 | $147,205,811.00 | $711,995.00 | -- |
| Accounts Payable | $2,389,071.00 | $370,427.00 | $396,425.00 | $261,192.00 | $117,070.00 | $82,700.00 | -- | -- | -- |
| Accrued Liabilities | $1,271,965.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,767,426.00 | $1,644,842.00 | $1,676,296.00 | $816,433.00 | $617,070.00 | $5,268,723.00 | $5,120,283.00 | -- | -- |
| Long Term Debt | $3,401,393.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $9,923,726.00 | $-1,115,009.00 | $-986,078.00 | $-559,055.00 | $-265,618.00 | $-4,559,500.00 | $-4,539,951.00 | -- | -- |
| Total Stockholders' Equity | $11,854,599.00 | $-1,114,530.00 | $-985,599.00 | $-558,576.00 | $-265,138.00 | $-4,559,021.00 | $-4,539,472.00 | $25,000.00 | $25,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,622,025.00 | $14,816,772.00 | $14,860,326.00 | $14,258,482.00 | $14,271,766.00 | $147,691,141.00 | $147,205,811.00 | $711,995.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,548,465.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $707,443.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $845,394.00 | $688,031.00 | $321,250.00 | $787,639.00 | $176,931.00 | $137,279.00 | -- | -- |
| Loss from Operations | $-1,407,100.00 | $-845,394.00 | $-688,031.00 | $-321,250.00 | $-787,639.00 | $-176,931.00 | $-321,163.00 | -- | -- |
| Loss Before Income Taxes | $-1,547,618.00 | $-357,799.00 | $-385,362.00 | $-185,219.00 | $1,293,416.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,688,266 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,688,266 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 121,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,688,266 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | $18.00 | -- |
| 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 | -- |
| 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 | -- | $10.20 | $10.20 | $10.20 | $10.20 | $18.00 | $18.00 | -- | -- |