Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 8/31/2013 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $20,472.00 | $89,248.00 | $1,653.00 | $183,690.00 | -- | -- | -- |
Inventory | -- | -- | -- | $839,390.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,375,957.00 | $525,429.00 | $179,647.00 | $81,522.00 | -- | -- | -- |
Total Current Assets | $2,094,227.00 | $22,345,321.00 | $1,542,901.00 | $5,791,430.00 | -- | -- | -- |
Property Plant and Equipement | $83,581,322.00 | $69,568,551.00 | $23,240,470.00 | $4,469,767.00 | -- | -- | -- |
Intangible Assets Net | $933,642.00 | $966,533.00 | $1,082,061.00 | $428,061.00 | -- | -- | -- |
Goodwill | $950,959.00 | $951,346.00 | $1,030,399.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $87,859,701.00 | $96,201,626.00 | $36,226,584.00 | $13,667,102.00 | -- | -- | -- |
Accounts Payable | $1,187,480.00 | $1,025,892.00 | $278,544.00 | $50,198.00 | -- | -- | -- |
Accrued Liabilities | $2,253,851.00 | $1,820,872.00 | $1,465,318.00 | $120,149.00 | -- | -- | -- |
Total Current Liabilities | $70,113,767.00 | $83,482,978.00 | $32,551,421.00 | $10,435,189.00 | -- | -- | -- |
Long Term Debt | $741,168.00 | $1,209,446.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-93,967.00 | $-549,736.00 | $185,179.00 | $163,295.00 | -- | -- | -- |
Accumulated Deficit | $136,191.00 | $-886,765.00 | $2,587,747.00 | $2,577,998.00 | -- | -- | -- |
Total Stockholders' Equity | $17,761,979.00 | $12,669,737.00 | $3,438,911.00 | $3,407,278.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $-16,045.00 | $48,911.00 | $236,252.00 | $-175,365.00 | -- | -- | -- |
Total Liabilities and Equity | $87,859,701.00 | $96,201,626.00 | $36,226,584.00 | $13,667,102.00 | -- | -- | -- |
Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 8/31/2013 |
---|---|---|---|---|---|---|---|
Total Revenues | $9,380,985.00 | $8,432,511.00 | $5,248,461.00 | $7,725,221.00 | -- | -- | -- |
Cost of Revenues | $6,841,136.00 | $4,669,191.00 | $2,637,025.00 | $3,459,447.00 | -- | -- | -- |
Gross Profit | $2,539,849.00 | $3,763,320.00 | $2,611,436.00 | $4,265,774.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $4,868,236.00 | $3,332,535.00 | $1,580,460.00 | $536,988.00 | -- | -- | -- |
Loss from Operations | $-2,328,387.00 | $430,785.00 | $1,030,976.00 | $3,728,786.00 | -- | -- | -- |
Loss Before Income Taxes | $1,541,458.00 | $-4,433,972.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.32 | $-0.09 | -- | $0.08 | -- | -- | -- |
Weighted Average Shares Basic | 3,229,524 | 38,689,560 | 35,000,000 | 35,000,000 | -- | -- | -- |
Earnings Per Share Diluted | $0.32 | $-0.09 | -- | $0.08 | -- | -- | -- |
Weighted Average Shares Diluted | 3,241,900 | 38,689,560 | 35,000,000 | 35,000,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 3,437,926 | 39,250,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | -- |
Common Stock Value | -- | $14,106,238.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $0.75 |
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 | -- | -- | -- | -- | -- | -- | -- |