Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,569,000.00 | $1,784,000.00 | $3,805,000.00 | $5,531,000.00 | $8,555,000.00 | $10,673,000.00 | $7,657,000.00 | $10,978,000.00 | $15,580,000.00 | $9,255,000.00 | $8,378,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $158,583,000.00 | $195,239,000.00 | $299,432,000.00 | $324,730,000.00 | $329,012,000.00 | $331,105,000.00 | $278,834,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $95,302,000.00 | $100,035,000.00 | $233,414,000.00 | $249,974,000.00 | $246,400,000.00 | $258,603,000.00 | $201,645,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-45,219,000.00 | $-45,365,000.00 | $-36,830,000.00 | $-34,469,000.00 | $-31,060,000.00 | $-25,334,000.00 | $-22,709,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-3,849,000.00 | $-4,744,000.00 | $2,623,000.00 | $4,275,000.00 | $7,940,000.00 | $-3,714,000.00 | $-3,209,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $67,130,000.00 | $99,948,000.00 | $63,395,000.00 | $70,481,000.00 | $74,672,000.00 | $76,216,000.00 | $80,398,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $158,583,000.00 | $195,239,000.00 | $299,432,000.00 | $324,730,000.00 | $329,012,000.00 | $331,105,000.00 | $278,834,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $42,432,000.00 | $8,179,000.00 | $90,937,000.00 | $66,992,000.00 | $20,445,000.00 | $29,522,000.00 | -- | $62,489,000.00 | $42,983,000.00 | $24,302,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $50,391,000.00 | $39,963,000.00 | $119,514,000.00 | $88,849,000.00 | $31,406,000.00 | $29,013,000.00 | -- | $66,058,000.00 | $20,465,000.00 | $24,206,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-10,577,000.00 | $-5,316,000.00 | $-27,594,000.00 | $-12,222,000.00 | $-11,285,000.00 | $295,000.00 | -- | $-667,000.00 | $-1,959,000.00 | $21,676,000.00 | -- |
| Earnings Per Share Basic | $-0.38 | $-0.39 | $-0.63 | $-0.16 | $-0.37 | $-0.07 | -- | $0.24 | $0.01 | $0.04 | -- |
| Weighted Average Shares Basic | 21,828,000 | 21,677,000 | 20,087,000 | 19,688,000 | 18,901,000 | 18,182,000 | -- | 18,229,000 | 17,873,000 | 17,854,000 | -- |
| Earnings Per Share Diluted | $-0.38 | $-0.22 | $-0.63 | $-0.16 | $-0.29 | $-0.07 | -- | $0.23 | $-0.03 | $0.03 | -- |
| Weighted Average Shares Diluted | 21,828,000 | 21,811,000 | 20,087,000 | 21,238,000 | 18,901,000 | 18,182,000 | -- | 19,878,000 | 19,750,000 | 19,757,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,651,302 | 1,651,302 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |