Date | 2/28/2023 | 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 | $8,421,000.00 | $10,512,000.00 | $33,330,000.00 | $12,000,000.00 | -- | -- | $11,750,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $82,000.00 | $276,000.00 | $50,000.00 | $1,038,000.00 | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,387,000.00 | $2,397,000.00 | $1,500,000.00 | $2,096,000.00 | -- | -- | $5,000.00 | -- | -- | -- |
Total Current Assets | $24,390,000.00 | $20,747,000.00 | $42,380,000.00 | $18,668,000.00 | -- | -- | $11,755,000.00 | -- | -- | -- |
Property Plant and Equipement | $167,276,000.00 | $132,893,000.00 | $95,095,000.00 | $43,619,000.00 | -- | -- | $20,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $207,607,000.00 | $167,443,000.00 | $145,920,000.00 | $63,494,000.00 | -- | -- | $15,052,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $136,212,000.00 | $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 | $-94,243,000.00 | $-87,218,000.00 | $-60,601,000.00 | $-52,524,000.00 | -- | -- | $-21,623,000.00 | -- | -- | -- |
Total Stockholders' Equity | $60,850,000.00 | $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 | $10,545,000.00 | $8,461,000.00 | $8,594,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $207,607,000.00 | $167,443,000.00 | $145,920,000.00 | $63,494,000.00 | -- | -- | $15,052,000.00 | -- | -- | -- |
Date | 2/28/2023 | 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 | $28,438,000.00 | $17,905,000.00 | $6,093,000.00 | $2,073,000.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,916,000.00 | $528,000.00 | $831,000.00 | $-1,047,000.00 | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $42,727,000.00 | $26,502,000.00 | $4,131,000.00 | $3,234,000.00 | -- | $698,000.00 | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-37,811,000.00 | $-30,854,000.00 | $-4,177,000.00 | $-16,632,000.00 | -- | $-13,038,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-39,030,000.00 | $-31,689,000.00 | $-4,627,000.00 | -- | -- | $-14,340,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.41 | $-0.29 | $-0.05 | $-0.41 | -- | $-0.31 | -- | $-0.15 | -- | -- |
Weighted Average Shares Basic | 93,545,687 | 93,422,427 | 93,105,835 | 50,546,048 | -- | 44,937,269 | -- | 1,511,061 | -- | -- |
Earnings Per Share Diluted | $-0.41 | $-0.29 | $-0.05 | $-0.41 | -- | $-0.31 | -- | $-0.15 | -- | -- |
Weighted Average Shares Diluted | 93,545,687 | 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 | 166,666,667 | 166,666,666 | -- | -- | 166,666,666 | -- | -- | -- |
Common Stock Shares Outstanding | 94,469,399 | 93,946,353 | 92,835,974 | 1,511,061 | -- | -- | 1,511,061 | -- | -- | -- |
Common Stock Value | $100,000.00 | $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 | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |