Please Wait
| Date | 11/30/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,569,000.00 | $958,000.00 | $15,536,000.00 | $15,355,000.00 | $117,547,000.00 | $86,960,000.00 | $67,437,000.00 | $59,652,000.00 | $73,634,000.00 | $112,734,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | $2,258,000.00 | $8,421,000.00 | $7,938,000.00 | $10,980,000.00 | $9,781,000.00 | $9,457,000.00 | $84,993,000.00 | $107,529,000.00 | $101,222,000.00 | $92,823,000.00 | $62,455,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $36,648,000.00 | $38,921,000.00 | $66,365,000.00 | $98,592,000.00 | $205,244,000.00 | $342,618,000.00 | $249,876,000.00 | $275,104,000.00 | $261,425,000.00 | $247,665,000.00 | $215,614,000.00 | -- |
| Property Plant and Equipement | -- | $19,302,000.00 | $13,380,000.00 | $13,466,000.00 | $15,442,000.00 | $61,005,000.00 | $48,339,000.00 | $50,329,000.00 | $36,084,000.00 | $45,930,000.00 | $56,429,000.00 | $71,720,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $1,682,000.00 | $2,325,000.00 | $807,000.00 | $1,446,000.00 | $1,521,000.00 | $13,788,000.00 | $17,496,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,734,000.00 | $20,736,000.00 | -- |
| Other Assets | -- | -- | -- | -- | $2,205,000.00 | $6,771,000.00 | $11,612,000.00 | $6,128,000.00 | $661,000.00 | -- | -- | -- | -- |
| Total Assets | -- | $96,035,000.00 | $97,706,000.00 | $129,816,000.00 | $225,002,000.00 | $381,190,000.00 | $531,601,000.00 | $395,597,000.00 | $402,791,000.00 | $343,867,000.00 | $361,468,000.00 | $347,186,000.00 | -- |
| Accounts Payable | -- | $18,365,000.00 | $35,544,000.00 | $39,304,000.00 | $48,545,000.00 | $40,366,000.00 | $36,371,000.00 | $94,933,000.00 | $81,157,000.00 | $72,895,000.00 | $63,577,000.00 | $39,020,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $104,969,000.00 | $116,669,000.00 | $115,417,000.00 | $101,323,000.00 | $114,593,000.00 | $133,968,000.00 | $126,725,000.00 | $111,448,000.00 | $104,432,000.00 | $91,410,000.00 | $70,470,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $298,685,000.00 | $284,887,000.00 | $284,726,000.00 | $286,739,000.00 | $287,094,000.00 | $317,414,000.00 | $323,167,000.00 | $313,912,000.00 | $278,652,000.00 | $275,150,000.00 | $277,676,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | $31,685,000.00 | $31,692,000.00 | $31,311,000.00 | $35,451,000.00 | $-292,000.00 | $22,928,000.00 | $33,815,000.00 | $40,229,000.00 | $32,948,000.00 | $30,734,000.00 | $18,353,000.00 | -- |
| Accumulated Deficit | -- | $-304,904,000.00 | $-293,892,000.00 | $-262,415,000.00 | $-172,318,000.00 | $-15,842,000.00 | $49,876,000.00 | $-110,519,000.00 | $-84,411,000.00 | $-72,961,000.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $24,499,000.00 | $20,464,000.00 | $51,399,000.00 | $147,649,000.00 | $268,737,000.00 | $386,568,000.00 | $248,736,000.00 | $270,966,000.00 | $241,876,000.00 | $272,148,000.00 | $275,668,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | $-33,433,000.00 | $-39,427,000.00 | $-37,000,000.00 | $-23,970,000.00 | $-2,140,000.00 | $11,065,000.00 | $20,136,000.00 | $20,377,000.00 | $-2,441,000.00 | $-2,090,000.00 | $1,048,000.00 | -- |
| Total Liabilities and Equity | -- | $96,035,000.00 | $97,706,000.00 | $129,816,000.00 | $225,002,000.00 | $381,190,000.00 | $531,601,000.00 | $395,597,000.00 | $402,791,000.00 | $343,867,000.00 | $361,468,000.00 | $347,186,000.00 | -- |
| Date | 11/30/2022 | 12/31/2021 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $11,677,000.00 | $26,022,000.00 | $24,546,000.00 | $24,328,000.00 | $16,597,000.00 | $50,866,000.00 | $75,947,000.00 | $92,764,000.00 | $292,965,000.00 | $277,821,000.00 | $236,460,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $-3,098,000.00 | $-7,565,000.00 | $-8,084,000.00 | $-35,208,000.00 | $-32,529,000.00 | $-39,344,000.00 | $16,646,000.00 | $27,593,000.00 | $36,136,000.00 | $26,154,000.00 | $32,597,000.00 | $1,887,000.00 |
| Research and Development | -- | $365,000.00 | $1,157,000.00 | $1,110,000.00 | $689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $10,876,000.00 | $25,810,000.00 | $40,668,000.00 | $143,596,000.00 | $57,283,000.00 | $36,713,000.00 | $51,404,000.00 | $45,792,000.00 | $70,031,000.00 | $41,901,000.00 | $43,758,000.00 | $48,375,000.00 |
| Loss from Operations | -- | $-13,974,000.00 | $-33,375,000.00 | $-48,752,000.00 | $-178,804,000.00 | $-89,812,000.00 | $-76,057,000.00 | $-34,758,000.00 | $-18,199,000.00 | $-33,895,000.00 | $-15,747,000.00 | $-11,161,000.00 | $-46,488,000.00 |
| Loss Before Income Taxes | -- | $-17,503,000.00 | $-33,213,000.00 | $-93,269,000.00 | $-178,548,000.00 | $-84,759,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.10 | -- | -- | $-1.25 | $-0.52 | $1.23 | $-0.22 | $-0.09 | $-0.26 | $-0.07 | $-0.04 | $-0.28 |
| Weighted Average Shares Basic | -- | 175,628,125 | -- | -- | 125,629,779 | 125,277,056 | 121,740,194 | 119,304,773 | 120,386,635 | 124,269,245 | 129,537,955 | 131,252,115 | 131,320,730 |
| Earnings Per Share Diluted | -- | $-0.10 | -- | -- | $-1.25 | $-0.52 | $1.16 | $-0.22 | $-0.09 | $-0.26 | $-0.07 | $-0.04 | $-0.28 |
| Weighted Average Shares Diluted | -- | 175,628,125 | -- | -- | 125,629,779 | 125,277,056 | 129,372,158 | 119,304,773 | 120,386,635 | 124,269,245 | 129,537,955 | 131,252,115 | 131,320,730 |
| Common Stock Shares Authorized | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- |
| Common Stock Shares Outstanding | -- | 178,993,449 | 125,664,777 | 125,664,777 | 125,629,779 | 125,629,779 | 124,395,645 | 119,942,413 | 119,134,135 | 122,112,485 | 125,247,597 | 131,905,011 | -- |
| Common Stock Value | -- | $181,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $132,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |