Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,580,478.00 | -- | $2,436,324.00 | -- | -- | -- |
| Inventory | $31,080,347.00 | -- | $18,656,179.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,466,143.00 | -- | $8,797,966.00 | -- | -- | -- |
| Total Current Assets | $44,126,968.00 | -- | $29,890,522.00 | -- | -- | -- |
| Property Plant and Equipement | $64,974,301.00 | -- | $64,333,763.00 | -- | -- | -- |
| Intangible Assets Net | $13,988,620.00 | -- | $14,473,880.00 | -- | -- | -- |
| Goodwill | $224,000.00 | -- | $224,000.00 | -- | -- | -- |
| Other Assets | $25,611,908.00 | -- | $26,140,798.00 | -- | -- | -- |
| Total Assets | $134,713,176.00 | -- | $120,365,084.00 | -- | -- | -- |
| Accounts Payable | $8,165,741.00 | -- | $4,491,100.00 | -- | -- | -- |
| Accrued Liabilities | $466,047.00 | -- | $239,528.00 | -- | -- | -- |
| Total Current Liabilities | $53,816,096.00 | -- | $47,689,378.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $12,466,779.00 | -- | $16,374,022.00 | -- | -- | -- |
| Total Stockholders' Equity | $80,897,081.00 | $72,620,593.00 | $72,675,706.00 | $39,787,679.00 | $40,879,163.00 | $41,165,502.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $134,713,176.00 | -- | $120,365,084.00 | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,391,508.00 | -- | -- | $1,312,305.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,041,697.00 | -- | -- | $1,296,221.00 | -- | -- |
| Total Operating Expenses | $4,946,711.00 | -- | -- | $1,301,861.00 | -- | -- |
| Loss from Operations | $-3,555,202.00 | -- | -- | $-1,270,603.00 | -- | -- |
| Loss Before Income Taxes | $-5,200,884.00 | -- | -- | $-218,354.00 | -- | -- |
| Earnings Per Share Basic | $-0.05 | -- | $0.10 | -- | -- | -- |
| Weighted Average Shares Basic | 77,117,369 | -- | 88,902,029 | 85,723,155 | -- | -- |
| Earnings Per Share Diluted | $-0.05 | -- | $0.10 | -- | -- | -- |
| Weighted Average Shares Diluted | 86,462,628 | -- | 92,752,029 | 93,050,246 | -- | -- |
| Common Stock Shares Authorized | 245,000,000 | -- | 245,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 84,360,892 | -- | 74,631,742 | -- | -- | -- |
| Common Stock Value | $8,436.00 | -- | $7,463.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |