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| Date | 6/30/2023 | 5/31/2023 | 12/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,603,000.00 | -- | $8,454,000.00 | $10,989,000.00 | -- | $1,673,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $2,969,000.00 | -- | $4,252,000.00 | $425,000.00 | -- | $811,000.00 | -- | -- | -- |
| Inventory | $360,000.00 | -- | $334,000.00 | $1,796,000.00 | -- | $186,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,420,000.00 | -- | $1,126,000.00 | $553,000.00 | -- | $460,000.00 | -- | -- | -- |
| Total Current Assets | $22,418,000.00 | -- | $14,171,000.00 | $13,833,000.00 | -- | $3,200,000.00 | -- | -- | -- |
| Property Plant and Equipement | $73,964,000.00 | -- | $63,672,000.00 | $48,482,000.00 | -- | $45,728,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $97,560,000.00 | -- | $79,018,000.00 | $63,125,000.00 | -- | $49,080,000.00 | -- | -- | -- |
| Accounts Payable | $464,000.00 | -- | $281,000.00 | $327,000.00 | -- | $263,000.00 | -- | -- | -- |
| Accrued Liabilities | $693,000.00 | -- | $1,154,000.00 | $1,186,000.00 | -- | $381,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,089,000.00 | -- | $-2,321,000.00 | -- | -- | $65,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $94,950,000.00 | -- | $76,559,000.00 | $60,918,000.00 | -- | $48,149,000.00 | -- | $4,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $97,560,000.00 | -- | $79,018,000.00 | $63,125,000.00 | -- | $49,080,000.00 | -- | -- | -- |
| Date | 6/30/2023 | 5/31/2023 | 12/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $19,085,000.00 | $8,246,000.00 | -- | $1,334,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,303,000.00 | -- | $-326,000.00 | $1,062,000.00 | -- | $134,000.00 | -- | $-1,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | -- | $-0.86 | $-0.01 | -- | $0.01 | -- | $-2.00 | -- |
| Weighted Average Shares Basic | 1,362,644 | -- | 3,113,108 | 25,691,205 | -- | 8,820,240 | -- | 500 | -- |
| Earnings Per Share Diluted | $-4.49 | -- | $-0.86 | $-0.01 | -- | $0.01 | -- | $-2.00 | -- |
| Weighted Average Shares Diluted | 1,405,001 | -- | 3,113,108 | 25,691,205 | -- | 12,275,691 | -- | 500 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 500 |
| Common Stock Shares Outstanding | 3,549,484 | 1,259,135 | 10,183,996 | 29,829,092 | 29,829,092 | 8,820,240 | 8,820,240 | -- | -- |
| Common Stock Value | $35,000.00 | -- | $102,000.00 | $298,000.00 | -- | $88,000.00 | -- | -- | -- |
| 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 | -- | -- | $3,101,000.00 | $2,658,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 525,930 | -- | 519,172 | 510,000 | -- | 510,000 | -- | -- | -- |
| Preferred Stock Value | $5,000.00 | -- | $5,000.00 | $5,000.00 | -- | $5,000.00 | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |