Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,699,000.00 | $11,947,000.00 | -- | $6,357,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $33,905,000.00 | $28,865,000.00 | -- | $33,966,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,349,000.00 | $1,073,000.00 | -- | $2,102,000.00 | -- | -- | -- | -- |
| Total Current Assets | $107,865,000.00 | $42,935,000.00 | -- | $43,475,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $871,000.00 | $341,000.00 | -- | $414,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $9,283,000.00 | $31,000.00 | -- | $31,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $738,000.00 | $468,000.00 | -- | $538,000.00 | -- | -- | -- | -- |
| Total Assets | $121,194,000.00 | $45,923,000.00 | -- | $46,943,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,478,000.00 | $9,368,000.00 | -- | $7,536,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $21,367,000.00 | $22,624,000.00 | -- | $13,122,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $111,590,000.00 | $204,775,000.00 | -- | $181,780,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-560,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-154,769,000.00 | $-253,666,000.00 | -- | $-229,498,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,604,000.00 | $-205,186,000.00 | $-198,842,000.00 | $-181,171,000.00 | $-160,129,000.00 | $-141,685,000.00 | $-120,571,000.00 | $-71,315,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $121,194,000.00 | $45,923,000.00 | -- | $46,943,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $184,653,000.00 | $43,977,000.00 | -- | -- | $83,489,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,881,000.00 | $18,519,000.00 | -- | -- | $5,697,000.00 | -- | -- | -- |
| Research and Development | $16,907,000.00 | $3,668,000.00 | -- | -- | $4,427,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $83,985,000.00 | $34,975,000.00 | -- | -- | $37,692,000.00 | -- | -- | -- |
| Loss from Operations | $-46,104,000.00 | $-16,456,000.00 | -- | -- | $-15,796,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $72,589,000.00 | $-24,168,000.00 | -- | -- | $-18,513,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $26.98 | $-156.14 | -- | -- | $-744.89 | -- | -- | -- |
| Weighted Average Shares Basic | 2,770,190 | 154,786 | -- | -- | 53,307 | -- | -- | -- |
| Earnings Per Share Diluted | $25.36 | $-41.48 | -- | -- | $-744.89 | -- | -- | -- |
| Weighted Average Shares Diluted | 2,946,447 | 154,786 | -- | -- | 53,346 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 600,000,000 | -- | 600,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,311,927 | 154,786 | -- | 154,786 | -- | -- | -- | -- |
| Common Stock Value | $13,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- | -- | -- |