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| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $180,727,000.00 | $207,294,000.00 | $239,715,000.00 | $288,576,000.00 | $65,371,000.00 | -- | $99,362,000.00 | $126,551,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $9,122,000.00 | $5,100,000.00 | $4,192,000.00 | $10,978,000.00 | $2,010,000.00 | -- | -- | $1,955,000.00 | -- | -- | -- | -- |
| Inventory | $126,470,000.00 | $122,297,000.00 | $118,470,000.00 | $106,876,000.00 | $99,335,000.00 | -- | -- | $59,222,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $34,953,000.00 | $35,923,000.00 | $39,977,000.00 | $37,938,000.00 | $42,281,000.00 | -- | -- | $27,112,000.00 | -- | -- | -- | -- |
| Total Current Assets | $351,272,000.00 | $370,614,000.00 | $402,354,000.00 | $444,368,000.00 | $208,997,000.00 | -- | -- | $214,840,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $52,211,000.00 | $47,860,000.00 | $42,936,000.00 | $37,955,000.00 | $34,565,000.00 | -- | -- | $23,301,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,085,000.00 | $10,059,000.00 | $6,092,000.00 | $6,106,000.00 | $6,106,000.00 | -- | -- | $5,902,000.00 | -- | -- | -- | -- |
| Total Assets | $413,568,000.00 | $428,533,000.00 | $451,382,000.00 | $488,429,000.00 | $249,668,000.00 | -- | -- | $244,043,000.00 | -- | -- | -- | -- |
| Accounts Payable | $17,771,000.00 | $15,096,000.00 | $17,061,000.00 | $30,726,000.00 | $33,529,000.00 | -- | -- | $20,236,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $13,907,000.00 | $13,037,000.00 | $13,097,000.00 | $17,840,000.00 | $12,879,000.00 | -- | -- | $10,663,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $81,193,000.00 | $74,213,000.00 | $71,062,000.00 | $91,425,000.00 | $94,976,000.00 | -- | -- | $65,501,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,097,000.00 | $-3,407,000.00 | $-8,000.00 | $666,000.00 | $927,000.00 | -- | -- | $1,956,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-213,876,000.00 | $-188,634,000.00 | $-159,265,000.00 | $-137,386,000.00 | $-126,946,000.00 | -- | -- | $-92,016,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $332,375,000.00 | $354,320,000.00 | $380,320,000.00 | $397,004,000.00 | $-49,357,000.00 | $-40,925,000.00 | $-38,689,000.00 | $-25,507,000.00 | $-19,984,000.00 | $-15,046,000.00 | $-9,118,000.00 | $-334,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $413,568,000.00 | $428,533,000.00 | $451,382,000.00 | $488,429,000.00 | $249,668,000.00 | -- | -- | $244,043,000.00 | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $120,263,000.00 | $80,143,000.00 | $30,160,000.00 | $130,810,000.00 | $82,370,000.00 | -- | $23,811,000.00 | -- | $66,702,000.00 | -- | -- | -- |
| Gross Profit | $93,325,000.00 | $60,794,000.00 | $32,603,000.00 | $146,662,000.00 | $97,883,000.00 | -- | $25,826,000.00 | -- | $25,003,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $125,853,000.00 | $41,707,000.00 | $38,755,000.00 | $122,200,000.00 | $33,017,000.00 | -- | $23,536,000.00 | -- | $61,226,000.00 | -- | -- | -- |
| Total Operating Expenses | $58,045,000.00 | $57,520,000.00 | $52,582,000.00 | $179,538,000.00 | $124,356,000.00 | -- | $36,254,000.00 | -- | $92,885,000.00 | -- | -- | -- |
| Loss from Operations | $-74,822,000.00 | $-29,329,000.00 | $-19,979,000.00 | $-32,876,000.00 | $-26,473,000.00 | -- | $-10,428,000.00 | -- | $-19,566,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-25,394,000.00 | $-49,142,000.00 | $-20,116,000.00 | $-44,560,000.00 | $-34,632,000.00 | -- | $-13,170,000.00 | -- | $-18,762,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-0.35 | $-0.15 | $-0.65 | $-0.64 | -- | $-0.25 | -- | $-0.13 | -- | -- | -- |
| Weighted Average Shares Basic | 148,481,459 | 148,088,555 | 147,530,203 | 69,308,930 | 54,631,455 | -- | 53,895,736 | -- | 53,057,406 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.35 | $-0.15 | $-0.65 | $-0.25 | -- | $-0.25 | -- | $-0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 149,267,269 | 148,646,906 | 147,530,203 | 69,308,930 | 54,631,455 | -- | 53,895,736 | -- | 53,057,406 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | 2,200,000,000 | -- | -- | 154,379,258 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | 56,508,441 | -- | -- | 53,683,269 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $5,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |