Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,961,000.00 | $6,784,000.00 | $6,003,000.00 | $3,989,000.00 | $7,156,000.00 | $207,915.00 | $307,310.00 | $401,901.00 | $1,361,137.00 | $1,509,600.00 | -- |
| Accounts Receivable Net Current | $33,152,000.00 | $35,122,000.00 | $29,929,000.00 | $29,073,000.00 | $30,357,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $17,352,000.00 | $14,609,000.00 | $5,034,000.00 | $6,586,000.00 | $5,929,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,967,000.00 | $2,702,000.00 | $4,553,000.00 | $4,976,000.00 | $6,804,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $68,742,000.00 | $60,834,000.00 | $46,408,000.00 | $45,619,000.00 | $51,776,000.00 | $382,945.00 | $596,863.00 | $819,982.00 | -- | -- | -- |
| Property Plant and Equipement | $77,660,000.00 | $71,223,000.00 | $65,800,000.00 | $64,569,000.00 | $64,450,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,970,000.00 | $3,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $218,844,000.00 | $166,874,000.00 | $132,498,000.00 | $131,436,000.00 | $138,297,000.00 | $213,858,117.00 | $210,708,427.00 | $210,101,506.00 | $210,448,011.00 | -- | -- |
| Accounts Payable | $9,054,000.00 | $14,014,000.00 | $7,751,000.00 | $8,089,000.00 | $19,530,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,337,000.00 | $7,719,000.00 | $10,579,000.00 | $11,864,000.00 | $12,629,000.00 | -- | -- | -- | $238,696.00 | -- | -- |
| Total Current Liabilities | $95,654,000.00 | $74,074,000.00 | $43,808,000.00 | $46,572,000.00 | $57,810,000.00 | $2,644,400.00 | $511,882.00 | $231,225.00 | $249,996.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $529,000.00 | $-634,000.00 | $-225,000.00 | $-228,000.00 | $-318,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,238,000.00 | $-3,105,000.00 | $-6,306,000.00 | $-10,129,000.00 | $-14,416,000.00 | $-1,970,450.00 | $-236,850.00 | $-563,114.00 | $-235,380.00 | -- | -- |
| Total Stockholders' Equity | $123,190,000.00 | $92,800,000.00 | $88,690,000.00 | $84,864,000.00 | $80,487,000.00 | $-1,969,835.00 | $422,204.00 | $800,281.00 | $1,128,015.00 | -- | $10,205,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $218,844,000.00 | $166,874,000.00 | $132,498,000.00 | $131,436,000.00 | $138,297,000.00 | $213,858,117.00 | $210,708,427.00 | $210,101,506.00 | $210,448,011.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $57,415,000.00 | $19,619,000.00 | $68,264,000.00 | $50,999,000.00 | $17,718,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $11,616,000.00 | $7,365,000.00 | $27,899,000.00 | $23,371,000.00 | $6,624,000.00 | $-1,281,902.00 | $-339,968.00 | $-565,295.00 | $-252,254.00 | -- | -- |
| Loss Before Income Taxes | $428,000.00 | $4,346,000.00 | $19,794,000.00 | $6,389,000.00 | $2,313,000.00 | $1,561,747.00 | $490,072.00 | $-304,319.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $0.01 | $0.67 | $0.14 | $0.07 | $0.04 | $0.01 | -- | $-0.03 | -- | -- |
| Weighted Average Shares Basic | 30,893,602 | 29,792,385 | 21,421,610 | 18,608,708 | 12,936,310 | 26,851,000 | 26,851,000 | 26,851,000 | 9,182,858 | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.01 | $0.59 | $0.14 | $0.33 | $0.04 | $0.01 | -- | $-0.03 | -- | -- |
| Weighted Average Shares Diluted | 33,547,056 | 30,321,002 | 25,131,024 | 23,554,593 | 20,217,648 | 26,851,000 | 26,851,000 | 26,851,000 | 9,182,858 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 34,704,696 | 29,859,564 | 29,768,568 | 29,768,568 | 29,768,568 | -- | -- | -- | 6,151,000 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $615.00 | -- | $615.00 | $615.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |