Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $19,422,661.00 | $15,333,805.00 | $16,811,661.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $353,720,081.00 | $269,324,763.00 | $255,174,827.00 | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $158,808,442.00 | $108,484,225.00 | $112,065,979.00 | -- |
Long Term Debt | $142,000,000.00 | $99,000,000.00 | $93,000,000.00 | -- |
Additional Paid-in Capital | $189,521,396.00 | $159,093,443.00 | $143,027,715.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $5,382,446.00 | $1,740,528.00 | $75,228.00 | -- |
Total Stockholders' Equity | $194,911,639.00 | $160,840,538.00 | $143,108,848.00 | $100,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $353,720,081.00 | $269,324,763.00 | $255,174,827.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $7,475,714.00 | $4,539,099.00 | $2,174,751.00 | -- |
Loss from Operations | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- |
Earnings Per Share Basic | $3.13 | $1.98 | $1.09 | -- |
Weighted Average Shares Basic | 7,269,911 | 6,387,347 | 5,588,034 | -- |
Earnings Per Share Diluted | $1.15 | $1.98 | $1.09 | -- |
Weighted Average Shares Diluted | 7,269,911 | 5,989,898 | 5,588,034 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | 7,798,773 | 6,568,807 | 5,905,404 | -- |
Common Stock Value | $7,797.00 | $6,567.00 | $5,905.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $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 | $0.00 | $0.00 | $0.00 | -- |
Share Price | -- | -- | -- | -- |