2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 1.88 | 1.48 | 1.81 | 2.99 | 2.61 | 1.63 | 5.78 | 12.88 | 0.73 | 0.92 | |
General And Administrative Expense | 1.73 | 1.32 | 1.65 | 2.83 | 2.46 | 1.45 | 5.64 | 12.69 | 0.53 | 0.73 | |
Operating Income Loss | -1.88 | -1.48 | -1.81 | -2.99 | -2.61 | -1.63 | -5.78 | -12.88 | -0.73 | -0.92 | |
Interest Expense | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -0.95 | -5.53 | -1.99 | -2.99 | -2.61 | -1.98 | -5.78 | -12.88 | -0.73 | -0.92 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 15.96 | 17.40 | 24.34 | 24.89 | 24.17 | 22.79 | 18.00 | 9.84 | 8.73 | 8.78 | |
Liabilities | 4.84 | 6.44 | 8.73 | 11.57 | 12.41 | 11.21 | 4.85 | 3.90 | 1.18 | 0.56 | |
Liabilities And Stockholders Equity | 15.96 | 17.40 | 24.34 | 24.89 | 24.17 | 22.79 | 18.00 | 9.84 | 8.73 | 8.78 | |
Stockholders Equity | 11.11 | 10.96 | 15.61 | 13.32 | 11.76 | 11.58 | 13.15 | 5.94 | 7.54 | 8.22 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 0.06 | 0.27 | 0.28 | 0.69 | 0.49 | 0.49 | 4.15 | 0.28 | 0.77 | 1.45 | |
Cash | NA | 0.01 | 0.12 | 0.51 | 0.42 | 0.41 | 4.06 | 0.18 | 0.65 | 1.28 | |
Prepaid Expense And Other Assets Current | 0.06 | 0.26 | 0.16 | 0.18 | 0.07 | 0.08 | 0.09 | 0.11 | NA | 0.17 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 19.50 | 19.87 | 22.44 | 22.24 | 21.55 | 19.97 | 15.06 | 12.06 | 10.27 | 9.45 | |
Furniture And Fixtures Gross | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | NA | |
Construction In Progress Gross | 10.27 | 10.64 | 13.21 | 13.01 | 12.32 | 10.74 | 5.83 | 2.84 | 1.05 | 0.30 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3.61 | 3.46 | 3.30 | 3.14 | 2.98 | 2.82 | 2.64 | 2.50 | 2.31 | 2.12 | |
Property Plant And Equipment Net | 15.89 | 16.41 | 19.14 | 19.10 | 18.57 | 17.15 | 12.42 | 9.56 | 7.96 | 7.33 | |
Intangible Assets Net Excluding Goodwill | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 4.68 | 6.24 | 8.73 | 8.00 | 8.95 | 7.52 | 2.82 | 1.90 | 1.18 | 0.17 | |
Accounts Payable Current | 4.49 | 4.18 | 5.93 | 5.41 | 6.36 | 5.03 | 2.05 | 1.40 | 0.74 | 0.15 | |
Accrued Liabilities Current | 0.02 | 0.41 | 1.15 | 0.95 | 0.94 | 0.45 | 0.38 | 0.10 | 0.05 | 0.02 | |
Line Of Credit | 15.00 | 15.00 | 15.00 | 15.00 | NA | NA | 10.00 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 0.17 | 0.20 | NA | 3.56 | 3.46 | 3.69 | 2.03 | 2.00 | NA | 0.39 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 11.11 | 10.96 | 15.61 | 13.32 | 11.76 | 11.58 | 13.15 | 5.94 | 7.54 | 8.22 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid In Capital Common Stock | 59.25 | 58.15 | 57.27 | 52.98 | 48.43 | 45.64 | 41.38 | 25.95 | 14.67 | 14.62 | |
Retained Earnings Accumulated Deficit | -48.15 | -47.20 | -41.67 | -39.68 | -36.69 | -34.08 | -32.10 | -20.02 | -7.14 | -6.41 | |
Stock Issued During Period Value New Issues | NA | 0.00 | NA | NA | 0.88 | 0.00 | 0.00 | 3.00 | 0.05 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.06 | 0.02 | -0.39 | -2.35 | 0.27 | 2.08 | -0.80 | -3.68 | 0.14 | -0.63 | |
Net Cash Provided By Used In Investing Activities | -0.06 | -0.33 | 0.02 | -0.69 | -1.54 | -7.33 | -4.43 | -1.79 | -0.82 | NA | |
Net Cash Provided By Used In Financing Activities | 0.11 | 0.20 | -0.01 | 3.12 | 1.27 | 1.60 | 9.12 | 5.00 | 0.05 | 0.85 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.06 | 0.02 | -0.39 | -2.35 | 0.27 | 2.08 | -0.80 | -3.68 | 0.14 | -0.63 | |
Net Income Loss | -0.95 | -5.53 | -1.99 | -2.99 | -2.61 | -1.98 | -5.78 | -12.88 | -0.73 | -0.92 | |
Increase Decrease In Accounts Payable | 0.88 | 0.93 | 0.52 | -0.95 | 1.33 | 2.99 | 0.65 | 0.66 | 0.59 | 0.08 | |
Share Based Compensation | 0.67 | 0.88 | 0.67 | 1.45 | 0.82 | 0.41 | 10.14 | NA | NA | 0.20 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.06 | -0.33 | 0.02 | -0.69 | -1.54 | -7.33 | -4.43 | -1.79 | -0.82 | NA | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.33 | -0.07 | 0.69 | 1.59 | 4.91 | 3.00 | 1.79 | 0.82 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.11 | 0.20 | -0.01 | 3.12 | 1.27 | 1.60 | 9.12 | 5.00 | 0.05 | 0.85 |