Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | $365,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $40,252,000.00 | $56,964,000.00 | $53,206,000.00 | $37,842,000.00 | $79,589,000.00 | $14,254,000.00 | -- | $20,984,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,635,000.00 | $1,655,000.00 | $1,675,000.00 | -- | $1,716,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $827,334,000.00 | $822,818,000.00 | $796,185,000.00 | $792,921,000.00 | $770,078,000.00 | $767,492,000.00 | $764,214,000.00 | $788,007,000.00 | $787,216,000.00 | $774,947,000.00 | $768,764,000.00 | $752,202,000.00 | $744,754,000.00 | $712,760,000.00 | $721,782,000.00 | $806,697,000.00 | $673,521,000.00 | -- | $654,970,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $724,126,000.00 | $712,605,000.00 | $696,862,000.00 | $677,541,000.00 | $658,735,000.00 | $648,677,000.00 | $629,350,000.00 | $615,103,000.00 | $609,407,000.00 | $590,259,000.00 | $573,531,000.00 | $553,035,000.00 | $544,709,000.00 | $516,174,000.00 | $509,365,000.00 | $498,016,000.00 | $492,287,000.00 | -- | $482,780,000.00 | -- | -- |
Long Term Debt | $38,283,000.00 | $39,761,000.00 | $37,311,000.00 | $34,525,000.00 | $30,213,000.00 | $28,310,000.00 | $27,081,000.00 | $22,412,000.00 | $22,798,000.00 | $23,462,000.00 | $24,933,000.00 | $22,473,000.00 | $19,961,000.00 | $17,724,000.00 | $16,601,000.00 | $15,037,000.00 | $13,542,000.00 | -- | $10,294,000.00 | -- | -- |
Additional Paid-in Capital | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $39,840,000.00 | $132,818,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-22,701,000.00 | $-21,222,000.00 | $-34,128,000.00 | $-26,046,000.00 | $-30,172,000.00 | $-30,064,000.00 | $-19,100,000.00 | $10,929,000.00 | $11,994,000.00 | $13,286,000.00 | $16,601,000.00 | $14,113,000.00 | $11,735,000.00 | $1,504,000.00 | $8,757,000.00 | $10,091,000.00 | $6,938,000.00 | -- | $-2,368,000.00 | -- | -- |
Accumulated Deficit | $86,054,000.00 | $91,580,000.00 | $93,596,000.00 | $101,571,000.00 | $101,660,000.00 | $109,024,000.00 | $114,109,000.00 | $122,120,000.00 | $125,960,000.00 | $131,547,000.00 | $138,777,000.00 | $145,199,000.00 | $148,455,000.00 | $155,227,000.00 | $163,805,000.00 | $165,757,000.00 | $174,296,000.00 | -- | $174,558,000.00 | -- | -- |
Total Stockholders' Equity | $103,208,000.00 | $110,213,000.00 | $99,323,000.00 | $115,380,000.00 | $111,343,000.00 | $118,815,000.00 | $134,864,000.00 | $172,904,000.00 | $177,809,000.00 | $184,688,000.00 | $195,233,000.00 | $199,167,000.00 | $200,045,000.00 | $196,586,000.00 | $212,417,000.00 | $308,681,000.00 | $181,234,000.00 | $179,224,000.00 | $172,190,000.00 | $177,959,000.00 | $181,980,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $827,334,000.00 | $822,818,000.00 | $796,185,000.00 | $792,921,000.00 | $770,078,000.00 | $767,492,000.00 | $764,214,000.00 | $788,007,000.00 | $787,216,000.00 | $774,947,000.00 | $768,764,000.00 | $752,202,000.00 | $744,754,000.00 | $712,760,000.00 | $721,782,000.00 | $806,697,000.00 | $673,521,000.00 | -- | $654,970,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 |
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Total Revenues | $45,493,000.00 | $177,565,000.00 | $43,661,000.00 | $89,359,000.00 | $163,912,000.00 | $121,937,000.00 | $42,731,000.00 | $176,579,000.00 | $128,140,000.00 | $86,203,000.00 | $147,831,000.00 | $36,535,000.00 | $72,970,000.00 | $36,313,000.00 | $135,300,000.00 | $103,862,000.00 | $69,246,000.00 | $33,193,000.00 | $123,980,000.00 | $31,483,000.00 | $32,018,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $26,755,000.00 | $51,484,000.00 | -- | $23,133,000.00 | $24,572,000.00 | -- | $24,537,000.00 | $46,076,000.00 | -- | $18,466,000.00 | $18,657,000.00 | $23,529,000.00 | $76,953,000.00 | $60,817,000.00 | $37,263,000.00 | $18,907,000.00 | $68,353,000.00 | $18,232,000.00 | $18,132,000.00 |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-6,212,000.00 | $-10,852,000.00 | $-9,587,000.00 | $888,000.00 | $-22,568,000.00 | $-13,881,000.00 | $-8,205,000.00 | $-17,035,000.00 | $-5,835,000.00 | $-7,906,000.00 | $-27,303,000.00 | $-3,312,000.00 | $-17,224,000.00 | $-9,736,000.00 | $-20,196,000.00 | $-17,679,000.00 | $-8,549,000.00 | $-5,921,000.00 | $-16,197,000.00 | -- | -- |
Earnings Per Share Basic | $-0.37 | $-0.67 | $-0.53 | $0.01 | $-1.38 | $-0.34 | $-0.54 | $-1.12 | $-0.86 | $-0.49 | $-1.68 | $-0.22 | $-1.03 | $-0.58 | $-1.30 | $-1.17 | $-0.17 | $-0.42 | $-0.93 | $-0.62 | -- |
Weighted Average Shares Basic | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.37 | $-0.67 | $-0.53 | $0.13 | $-1.38 | $-0.34 | $-0.54 | $-1.12 | $-0.38 | $-0.49 | $-1.68 | $-0.22 | $-1.03 | $-0.58 | $-1.30 | $-0.57 | $-0.59 | $-0.42 | $-0.93 | $-0.19 | -- |
Weighted Average Shares Diluted | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | -- | -- | -- | -- | -- | -- | -- | -- | 14,875,000 | -- | -- | -- | 14,875,000 | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | 14,875,000 | -- | -- | -- | -- | -- |
Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |