Date | 12/31/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $155,235,401.00 | $127,889,058.00 | -- | $41,779,626.00 | $4,963,411.00 |
Accounts Receivable Net Current | $4,132,282.00 | $4,798,868.00 | -- | $10,616,573.00 | $4,102,150.00 |
Inventory | $260,555.00 | $857,881.00 | -- | $893,569.00 | $3,137,855.00 |
Prepaid Expenses and Other Current Assets | $1,584,015.00 | $1,512,963.00 | -- | $915,244.00 | $402,502.00 |
Total Current Assets | $165,135,568.00 | $162,575,198.00 | -- | $54,763,339.00 | $12,631,253.00 |
Property Plant and Equipement | $88,708,051.00 | $77,783,068.00 | -- | $92,486,178.00 | $108,086,280.00 |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $308,104,130.00 | $248,098,333.00 | -- | $157,479,135.00 | $124,046,886.00 |
Accounts Payable | $3,187,728.00 | $4,635,935.00 | -- | $1,643,468.00 | $505,631.00 |
Accrued Liabilities | $2,735,007.00 | $3,621,055.00 | -- | $2,269,281.00 | $483,690.00 |
Total Current Liabilities | -- | -- | -- | -- | -- |
Long Term Debt | $5,213,786.00 | $5,864,549.00 | -- | $13,069,474.00 | $15,999,743.00 |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $119,701,687.00 | $58,619,478.00 | -- | -- | -- |
Total Stockholders' Equity | $176,741,199.00 | $115,433,200.00 | -- | $140,496,912.00 | $104,031,170.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $308,104,130.00 | $248,098,333.00 | -- | $157,479,135.00 | $124,046,886.00 |
Date | 12/31/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Total Revenues | $78,468,574.00 | $56,012,683.00 | -- | $111,885,865.00 | $29,264,268.00 |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $1,102,777.00 | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- |
Loss from Operations | $136,882,020.00 | $77,111,010.00 | -- | $51,592,737.00 | $-734,184.00 |
Loss Before Income Taxes | $140,987,660.00 | $77,631,612.00 | -- | $50,886,596.00 | $-1,224,217.00 |
Earnings Per Share Basic | $8.69 | $5.13 | -- | -- | -- |
Weighted Average Shares Basic | 15,443,485 | 14,810,147 | -- | -- | -- |
Earnings Per Share Diluted | $2.87 | $1.28 | -- | -- | -- |
Weighted Average Shares Diluted | 48,659,725 | 59,492,793 | -- | -- | -- |
Common Stock Shares Authorized | 3,900,000,000 | 3,900,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 18,978,409 | 17,961,009 | -- | -- | -- |
Common Stock Value | $19,022.00 | $17,961.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- |
Preferred Stock Value | $40.00 | $40.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |