Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $16,117,949.00 | $7,446,664.00 | $440,636.00 | $174,783.00 | $435,211.00 | $356,673.00 | $4,912,170.00 | $2,604,886.00 | $11,151,900.00 | $1,646,172.00 | $419,305.00 | $4,247,374.00 | -- | $4,331,104.00 |
Accounts Receivable Net Current | -- | -- | -- | $1,527,641.00 | $1,648,000.00 | $176,120.00 | $3,295,818.00 | $1,645,237.00 | $3,748,398.00 | -- | $1,722,001.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | $585,760.00 | $538,660.00 | $224,148.00 | $94,409.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,212,285.00 | $10,925.00 | $1,295,362.00 | $102,455.00 | $7,707.00 | $1,121,495.00 | $2,245,788.00 | $8,677,630.00 | $25,281,434.00 | $227,110.00 | $9,494,511.00 | -- | -- | -- |
Total Current Assets | $23,695,775.00 | $7,516,498.00 | $1,741,904.00 | $2,470,795.00 | $2,133,775.00 | $4,618,757.00 | $14,055,233.00 | $13,427,992.00 | $41,082,564.00 | $10,305,552.00 | $11,639,616.00 | -- | -- | -- |
Property Plant and Equipement | $4,758,279.00 | $5,961,173.00 | -- | -- | -- | $406,021.00 | $1,795,233.00 | $1,977,659.00 | $478,075.00 | -- | $4,085,945.00 | -- | -- | -- |
Intangible Assets Net | $705,309.00 | $4,233,228.00 | $8,197,290.00 | $383,289.00 | $1,208,340.00 | -- | $10,263,941.00 | $36,274,238.00 | $50,562,945.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $8,107,014.00 | $5,529,178.00 | -- | $108,940,433.00 | $221,337,157.00 | $250,650,500.00 | $7,463,706.00 | $7,649,731.00 | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | $161,723.00 | $151,552.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $30,395,136.00 | $18,893,082.00 | $9,939,194.00 | $10,961,098.00 | $8,871,293.00 | $5,024,778.00 | $136,141,831.00 | $274,045,064.00 | $342,774,084.00 | $20,343,339.00 | $23,375,292.00 | -- | -- | -- |
Accounts Payable | $24,508.00 | $22,075.00 | -- | $16,000.00 | -- | $542,732.00 | $3,980,826.00 | $2,200,451.00 | $3,831,218.00 | -- | $13,437,234.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $12,562,369.00 | $2,064,218.00 | $1,371,982.00 | $708,495.00 | $836,552.00 | $27,211,055.00 | $32,591,972.00 | $25,647,852.00 | $38,092,794.00 | $129,465,565.00 | $96,424,582.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,173,039.00 | $1,159,440.00 | $1,099,867.00 | $1,096,582.00 | $1,051,186.00 | $-19,074,219.00 | $-16,632,493.00 | $-32,607,781.00 | $908,193.00 | $-681,493.00 | $-2,712,873.00 | -- | -- | -- |
Accumulated Deficit | $-677,000,000.00 | $-667,000,000.00 | $-660,765,745.00 | $-640,019,614.00 | $-638,368,341.00 | $-637,143,041.00 | $-513,903,256.00 | $-352,004,277.00 | $-326,711,132.00 | $-233,140,944.00 | $-161,205,591.00 | -- | -- | -- |
Total Stockholders' Equity | $17,832,767.00 | $16,828,864.00 | $8,567,212.00 | $10,252,603.00 | $8,034,741.00 | $-22,186,277.00 | $103,549,859.00 | $248,397,212.00 | $304,681,290.00 | $-233,819,398.00 | $-156,888,709.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,244.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $30,395,136.00 | $18,893,082.00 | $9,939,194.00 | $10,961,098.00 | $8,871,293.00 | $5,024,778.00 | $136,141,831.00 | $274,045,064.00 | $342,774,084.00 | $20,343,339.00 | $23,375,292.00 | -- | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 9/30/2012 | 12/31/2011 |
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Total Revenues | -- | $863,438.00 | $670,171.00 | $1,481,589.00 | $1,738,000.00 | $36,455,296.00 | $88,736,549.00 | $73,201,161.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $1,424,312.00 | $1,380,600.00 | $702,679.00 | $154,266.00 | $257,023.00 | $35,579,218.00 | $88,187,781.00 | $72,856,808.00 | $13,220,386.00 | $7,040,383.00 | $6,583,501.00 | $7,185,148.00 | -- | -- |
Gross Profit | -- | $-517,162.00 | $-32,508.00 | $1,327,323.00 | $1,480,977.00 | $876,078.00 | $548,768.00 | $344,353.00 | $-1,742,834.00 | -- | -- | $20,630,251.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,447,030.00 | $49,280,231.00 | $47,010,505.00 | -- | -- |
Total Operating Expenses | $7,521,009.00 | $5,368,222.00 | $12,475,261.00 | $2,959,128.00 | $1,025,145.00 | $125,274,568.00 | $168,921,684.00 | $27,936,453.00 | $104,206,587.00 | $4,323,253.00 | $73,090.00 | $59,497,573.00 | -- | -- |
Loss from Operations | $-8,499,393.00 | $-5,885,384.00 | $-12,507,769.00 | $-1,631,805.00 | $455,832.00 | $-124,398,490.00 | $-168,372,916.00 | $-27,592,100.00 | $-105,949,421.00 | $-43,668,442.00 | $-73,090.00 | $-38,867,322.00 | -- | -- |
Loss Before Income Taxes | $-9,447,972.00 | -- | $-12,385,809.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.20 | $-0.39 | -- | -- | -- | $-0.08 | $-0.11 | $-0.02 | $-0.09 | $-0.28 | $-0.23 | $-0.18 | -- | -- |
Weighted Average Shares Basic | 45,841,825 | 14,435,674 | 3,888,373,404 | 2,675,881,652 | 1,723,033,130 | 1,476,801,177 | 1,476,144,194 | 1,474,087,060 | 1,001,754,524 | 303,886,640 | 303,886,640 | 310,188,010 | -- | -- |
Earnings Per Share Diluted | $-0.20 | $-0.39 | -- | -- | -- | $-0.08 | $-0.11 | $-0.02 | $-0.09 | $-0.28 | $-0.23 | $-0.18 | -- | -- |
Weighted Average Shares Diluted | 45,841,825 | 14,435,674 | 3,888,373,404 | 2,675,881,652 | 1,723,033,130 | 1,476,801,177 | 1,476,144,194 | 1,474,087,060 | 1,001,754,524 | 303,886,640 | 303,886,640 | 310,188,010 | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 25,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 1,476,208,670 | 1,827,462,652 | 1,827,462,652 | 1,827,462,652 | 1,827,462,652 | 1,827,462,652 | -- | -- | -- |
Common Stock Shares Outstanding | 60,819,897 | 14,069,445,558 | 4,937,916,229 | 2,978,278,329 | 2,108,869,528 | 1,476,208,670 | 1,476,208,670 | 1,476,208,670 | 1,476,208,670 | 303,886,640 | 303,886,640 | -- | -- | 313,886,640 |
Common Stock Value | $243,298.00 | $140,716.00 | $49,401.00 | $29,805.00 | $21,096.00 | $14,768.00 | $14,766.00 | $14,756.00 | $14,447.00 | $3,039.00 | $3,039.00 | -- | $80.00 | $20.00 |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |