Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $8,702,157.00 | $18,020,688.00 | $4,640,905.00 | $5,715,827.00 | $9,331,530.00 | $6,623,096.00 | $80,248,526.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $994,812.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $352,309,670.00 | $330,557,038.00 | $322,881,377.00 | $343,271,050.00 | $340,480,909.00 | $337,553,668.00 | $278,170,455.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $76,524,277.00 | $56,867,164.00 | $50,758,049.00 | $79,238,027.00 | $70,328,115.00 | $68,926,157.00 | $14,092,487.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $276,946,111.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-1,342,541.00 | $-2,897,634.00 | $-2,982,631.00 | $-5,139,684.00 | $1,087,354.00 | $-353,038.00 | $-177,560.00 |
Total Stockholders' Equity | $275,785,393.00 | $273,689,874.00 | $272,123,328.00 | $264,033,023.00 | $270,152,794.00 | $268,627,511.00 | $264,077,968.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $352,309,670.00 | $330,557,038.00 | $322,881,377.00 | $343,271,050.00 | $340,480,909.00 | $337,553,668.00 | $278,170,455.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | $28,573,304.00 | $14,909,008.00 | $48,857,628.00 | $12,933,749.00 | -- | $11,075,116.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $9,237,577.00 | $4,216,659.00 | $16,565,151.00 | $3,164,780.00 | $5,893,466.00 | $1,578,680.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $29,312,725.00 | $19,335,727.00 | $10,692,349.00 | $32,292,477.00 | $9,768,969.00 | $15,267,791.00 | $9,496,436.00 |
Earnings Per Share Basic | $1.62 | $0.48 | $0.60 | $1.83 | $0.55 | $0.42 | $1.47 |
Weighted Average Shares Basic | 18,175,467 | 17,989,684 | 17,879,444 | 17,653,765 | 17,657,913 | 17,649,548 | 6,442,865 |
Earnings Per Share Diluted | $0.54 | $1.07 | $0.60 | $1.82 | $1.41 | $0.42 | $1.47 |
Weighted Average Shares Diluted | 18,269,171 | 18,117,919 | 17,960,103 | 17,746,214 | 17,747,612 | 17,752,413 | 6,450,383 |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
Common Stock Shares Outstanding | 18,182,241 | 18,175,393 | 18,088,683 | 17,766,936 | 17,742,915 | 17,752,290 | 17,453,553 |
Common Stock Value | $181,823.00 | $181,754.00 | $180,887.00 | $176,859.00 | $176,579.00 | $176,579.00 | $173,551.00 |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | -- | -- | -- | -- | -- | -- | -- |