Please Wait
| Date | 11/30/2022 | 8/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 5/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,512,000.00 | $33,330,000.00 | $12,000,000.00 | -- | -- | $11,750,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $276,000.00 | $50,000.00 | $1,038,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,397,000.00 | $1,500,000.00 | $2,096,000.00 | -- | -- | $5,000.00 | -- | -- | -- |
| Total Current Assets | $20,747,000.00 | $42,380,000.00 | $18,668,000.00 | -- | -- | $11,755,000.00 | -- | -- | -- |
| Property Plant and Equipement | $132,893,000.00 | $95,095,000.00 | $43,619,000.00 | -- | -- | $20,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $167,443,000.00 | $145,920,000.00 | $63,494,000.00 | -- | -- | $15,052,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $95,473,000.00 | $69,019,000.00 | $24,152,000.00 | -- | -- | $2,500,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,218,000.00 | $-60,601,000.00 | $-52,524,000.00 | -- | -- | $-21,623,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $63,509,000.00 | $68,307,000.00 | $-8,609,000.00 | $-922,000.00 | -- | $-2,583,000.00 | $-2,238,000.00 | $-2,161,000.00 | $-2,015,000.00 |
| Controlling Interest in Subsidiaries | $8,461,000.00 | $8,594,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $167,443,000.00 | $145,920,000.00 | $63,494,000.00 | -- | -- | $15,052,000.00 | -- | -- | -- |
| Date | 11/30/2022 | 8/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 5/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $17,905,000.00 | $6,093,000.00 | $2,073,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $528,000.00 | $831,000.00 | $-1,047,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $26,502,000.00 | $4,131,000.00 | $3,234,000.00 | -- | $698,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-30,854,000.00 | $-4,177,000.00 | $-16,632,000.00 | -- | $-13,038,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-31,689,000.00 | $-4,627,000.00 | -- | -- | $-14,340,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.05 | $-0.41 | -- | $-0.31 | -- | $-0.15 | -- | -- |
| Weighted Average Shares Basic | 93,422,427 | 93,105,835 | 50,546,048 | -- | 44,937,269 | -- | 1,511,061 | -- | -- |
| Earnings Per Share Diluted | $-0.29 | $-0.05 | $-0.41 | -- | $-0.31 | -- | $-0.15 | -- | -- |
| Weighted Average Shares Diluted | 93,263,266 | 93,105,835 | 50,546,048 | -- | 44,937,269 | -- | 1,511,061 | -- | -- |
| Common Stock Shares Authorized | 166,666,667 | 166,666,667 | 166,666,666 | -- | -- | 166,666,666 | -- | -- | -- |
| Common Stock Shares Outstanding | 93,946,353 | 92,835,974 | 1,511,061 | -- | -- | 1,511,061 | -- | -- | -- |
| Common Stock Value | $94,000.00 | $93,000.00 | $320,000.00 | -- | -- | $9,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |