Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $72,493,000.00 | $90,238,000.00 | $42,449,000.00 | -- | $35,344,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,954,000.00 | $5,131,000.00 | $3,546,000.00 | -- | $3,443,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,052,825,000.00 | $1,074,940,000.00 | $651,486,000.00 | -- | $648,631,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $853,552,000.00 | $876,959,000.00 | $529,402,000.00 | -- | $530,400,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,372,000.00 | $-4,511,000.00 | $-5,015,000.00 | -- | $-7,315,000.00 | -- |
| Accumulated Deficit | $119,237,000.00 | $118,174,000.00 | $127,099,000.00 | -- | $125,546,000.00 | -- |
| Total Stockholders' Equity | $199,273,000.00 | $197,981,000.00 | $122,084,000.00 | $117,811,000.00 | $118,231,000.00 | $121,943,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,052,825,000.00 | $1,074,940,000.00 | $651,486,000.00 | -- | $648,631,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-9,071,000.00 | $2,015,000.00 | $1,803,000.00 | $399,000.00 | $2,234,000.00 | -- |
| Earnings Per Share Basic | $-1.27 | $-1.81 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,187,588 | 4,907,229 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.27 | $-1.81 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,187,588 | 8,767,897 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 55,000,000 | 55,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $95,000.00 | $95,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |