Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $461,000.00 | $636,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | $22,448,000.00 | $19,370,000.00 | -- | -- | -- |
| Property Plant and Equipement | $66,201,000.00 | $70,719,000.00 | -- | -- | -- |
| Intangible Assets Net | $5,378,000.00 | $5,535,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- |
| Total Assets | $179,082,000.00 | $189,997,000.00 | -- | -- | -- |
| Accounts Payable | $4,311,000.00 | $3,605,000.00 | -- | -- | -- |
| Accrued Liabilities | $3,514,000.00 | $3,415,000.00 | -- | -- | -- |
| Total Current Liabilities | $155,778,000.00 | $162,624,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,872,000.00 | $-106,498,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $23,304,000.00 | $27,373,000.00 | $89,880,000.00 | $87,603,000.00 | $35,871,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $179,082,000.00 | $189,997,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | $1,464,000.00 |
| Gross Profit | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $13,789,000.00 |
| Loss from Operations | $-665,000.00 | -- | $3,771,000.00 | -- | $-10,981,000.00 |
| Loss Before Income Taxes | $-4,313,000.00 | -- | $-245,000.00 | -- | $-11,181,000.00 |
| Earnings Per Share Basic | $-0.10 | -- | $-0.01 | -- | $-0.42 |
| Weighted Average Shares Basic | 45,702,919 | -- | 39,563,792 | -- | 21,452,996 |
| Earnings Per Share Diluted | $-0.10 | -- | $-0.01 | -- | $-0.42 |
| Weighted Average Shares Diluted | 45,702,919 | -- | 39,563,792 | -- | 21,452,996 |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 45,704,140 | 45,696,749 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |