Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $91,927,512.00 | $50,901,092.00 | $79,135,753.00 | $3,389,834.00 | $3,282,775.00 | $6,451,524.00 | $8,802,847.00 | -- |
Accounts Receivable Net Current | $13,498,813.00 | $7,898,103.00 | $3,572,656.00 | $1,400,275.00 | -- | $665,875.00 | -- | -- |
Inventory | $7,291,123.00 | $5,507,423.00 | $4,935,331.00 | $258,846.00 | -- | $835,997.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $161,937.00 | $172,908.00 | $543,884.00 | $150,544.00 | -- | $139,601.00 | -- | -- |
Total Current Assets | $183,188,789.00 | $133,872,063.00 | $89,630,449.00 | $6,005,747.00 | -- | $9,431,958.00 | -- | -- |
Property Plant and Equipement | $180,847,252.00 | $226,351,081.00 | $194,134,266.00 | $119,962,984.00 | -- | $128,689,447.00 | $136,410,967.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $376,834,541.00 | $365,823,144.00 | $286,264,715.00 | $128,468,731.00 | -- | $138,121,405.00 | -- | -- |
Accounts Payable | $8,277,118.00 | $8,115,462.00 | $5,770,455.00 | $1,430,251.00 | -- | $1,192,965.00 | -- | -- |
Accrued Liabilities | $3,008,500.00 | $1,982,306.00 | $1,093,353.00 | $486,674.00 | -- | $390,923.00 | -- | -- |
Total Current Liabilities | $14,529,068.00 | $84,168,626.00 | $33,280,692.00 | $31,722,888.00 | -- | $4,059,482.00 | -- | -- |
Long Term Debt | -- | $70,438,500.00 | $25,598,000.00 | $28,000,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $97,607,873.00 | $28,604,125.00 | $-167,456.00 | $-471,557.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $362,305,473.00 | $281,654,518.00 | $252,984,023.00 | $96,745,843.00 | $126,499,731.00 | $134,061,923.00 | $143,681,571.00 | $147,856,932.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $376,834,541.00 | $365,823,144.00 | $286,264,715.00 | $128,468,731.00 | -- | $138,121,405.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $25,642,434.00 | $16,393,136.00 | -- | $7,433,027.00 | -- | $7,160,594.00 | $3,799,700.00 | -- |
Loss from Operations | $66,017,641.00 | $29,819,460.00 | $695,167.00 | $-3,486,027.00 | $-1,217,065.00 | $-355,411.00 | $-374,978.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $3.22 | $0.19 | $-0.01 | -- | $-0.26 | -- | -- | -- |
Weighted Average Shares Basic | 18,601,539 | 128,384,995 | 65,391,339 | -- | 4,775,272 | -- | -- | -- |
Earnings Per Share Diluted | $2.93 | $0.19 | $-0.01 | -- | $-0.26 | -- | -- | -- |
Weighted Average Shares Diluted | 22,933,671 | 128,773,970 | 65,391,339 | -- | 4,775,272 | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | 2,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 29,812,755 | 194,585,376 | 190,254,034 | 4,775,272 | -- | -- | -- | -- |
Common Stock Value | $332,573.00 | $1,945,853.00 | $1,902,540.00 | $47,753.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- |
Preferred Stock Shares Outstanding | 811,878 | 811,878 | 795,878 | 795,878 | -- | -- | -- | -- |
Preferred Stock Value | $8,119.00 | $8,119.00 | $7,959.00 | $7,959.00 | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |