Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 8/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,567,000.00 | $2,443,000.00 | -- | $1,202,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $906,000.00 | $923,000.00 | -- | $868,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,452,000.00 | $5,936,000.00 | -- | $3,985,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $23,707,000.00 | $22,051,000.00 | -- | $20,818,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $100,000.00 | $100,000.00 | -- | $100,000.00 | -- | -- | -- | -- | $100,000.00 |
| Other Assets | $66,000.00 | $70,000.00 | -- | $70,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $30,004,000.00 | $28,859,000.00 | -- | $25,720,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,112,000.00 | $2,362,000.00 | -- | $1,157,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,582,000.00 | $6,527,000.00 | -- | $8,191,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $410,000.00 | $19,532,000.00 | -- | $17,529,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,422,000.00 | $22,332,000.00 | $20,572,000.00 | $17,529,000.00 | $14,942,000.00 | $13,860,000.00 | $14,266,000.00 | $13,512,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,004,000.00 | $28,859,000.00 | -- | $25,720,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 8/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,987,000.00 | $7,856,000.00 | -- | -- | $11,923,000.00 | $7,862,000.00 | -- | -- | -- |
| Cost of Revenues | $1,426,000.00 | $2,700,000.00 | -- | -- | $3,924,000.00 | $2,496,000.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $5,164,000.00 | -- | -- | -- | $2,476,000.00 | -- | -- | -- |
| Loss from Operations | $4,240,000.00 | $2,692,000.00 | -- | -- | $4,479,000.00 | $1,478,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $4,194,000.00 | $2,725,000.00 | -- | -- | $4,484,000.00 | $2,976,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.34 | $10,600,000.00 | -- | -- | $0.34 | $21,520,000.00 | -- | -- | -- |
| Weighted Average Shares Basic | 3,172,000 | 100,000 | -- | -- | 3,172,000 | 100,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.34 | -- | -- | -- | $1.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,172,000 | -- | -- | -- | 3,172,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 11,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,172,407 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |