Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,122,000.00 | $32,631,000.00 | $32,149,000.00 | $54,987,000.00 | $11,195,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | $474,000.00 | $461,000.00 | $575,000.00 | $948,000.00 | $2,542,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $3,854,000.00 | $3,726,000.00 | $3,114,000.00 | $1,500,000.00 | $994,000.00 | -- |
| Total Current Assets | $32,450,000.00 | $36,818,000.00 | $35,838,000.00 | $57,435,000.00 | $14,731,000.00 | -- |
| Property Plant and Equipement | $37,138,000.00 | $33,907,000.00 | $27,808,000.00 | $24,275,000.00 | $21,283,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,498,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $860,000.00 | $749,000.00 | $692,000.00 | $688,000.00 | $683,000.00 | -- |
| Total Assets | $214,511,000.00 | $183,870,000.00 | $175,628,000.00 | $184,652,000.00 | $138,878,000.00 | -- |
| Accounts Payable | $12,597,000.00 | $10,704,000.00 | $5,254,000.00 | $5,056,000.00 | $7,474,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $172,649,000.00 | $146,352,000.00 | $139,117,000.00 | $153,082,000.00 | $144,139,000.00 | -- |
| Long Term Debt | $7,674,000.00 | $4,712,000.00 | $4,751,000.00 | $6,872,000.00 | -- | -- |
| Additional Paid-in Capital | $8,016,000.00 | $7,112,000.00 | $5,909,000.00 | $3,602,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $818,000.00 | $322,000.00 | $348,000.00 | $11,000.00 | $-10,011,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $31,496,000.00 | $28,552,000.00 | $28,722,000.00 | $26,425,000.00 | $3,250,000.00 | -- |
| Total Liabilities and Equity | $214,511,000.00 | $183,870,000.00 | $175,628,000.00 | $184,652,000.00 | $138,878,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $50,652,000.00 | $172,917,000.00 | $126,889,000.00 | $43,103,000.00 | -- | $38,571,000.00 |
| Loss from Operations | $108,000.00 | $8,090,000.00 | $2,465,000.00 | $3,370,000.00 | -- | $3,638,000.00 |
| Loss Before Income Taxes | $3,769,000.00 | $11,455,000.00 | $11,800,000.00 | $9,092,000.00 | -- | $8,783,000.00 |
| Earnings Per Share Basic | $0.11 | $0.08 | $0.08 | -- | -- | -- |
| Weighted Average Shares Basic | 4,324,000 | 4,140,000 | 4,140,000 | 4,249,000 | -- | -- |
| Earnings Per Share Diluted | $0.11 | $0.08 | $0.08 | -- | -- | -- |
| Weighted Average Shares Diluted | 4,324,000 | 4,233,000 | 4,140,000 | 4,249,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |