Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $44,645,341.00 | $60,390,172.00 | $91,847,734.00 | $153,966,777.00 | -- | $261,069,414.00 | $4,549,034.00 |
Accounts Receivable Net Current | $4,645,738.00 | $2,646,333.00 | $2,732,834.00 | $565,398.00 | -- | $2,047,560.00 | $463,333.00 |
Inventory | $43,081,772.00 | $41,798,511.00 | $36,546,917.00 | $31,843,371.00 | -- | $8,139,816.00 | $4,207,990.00 |
Prepaid Expenses and Other Current Assets | $17,360,617.00 | $18,339,914.00 | $15,596,764.00 | $16,138,330.00 | -- | $7,989,607.00 | $2,087,756.00 |
Total Current Assets | $110,156,125.00 | $123,489,984.00 | $147,180,089.00 | $203,010,836.00 | -- | $281,074,579.00 | $20,133,395.00 |
Property Plant and Equipement | $20,132,381.00 | $18,508,847.00 | $17,265,446.00 | $14,962,591.00 | -- | $1,301,226.00 | $1,039,191.00 |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $2,152,968.00 | $2,232,206.00 | $2,306,597.00 | $2,039,012.00 | -- | $2,151,700.00 | $1,117,648.00 |
Total Assets | $191,862,849.00 | $206,045,737.00 | $221,070,354.00 | $267,848,316.00 | -- | $291,364,369.00 | $22,758,968.00 |
Accounts Payable | $4,842,645.00 | $3,364,228.00 | $2,899,119.00 | $3,383,021.00 | -- | $3,678,823.00 | $3,722,686.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $59,853,499.00 | $59,156,553.00 | $58,535,517.00 | $95,958,782.00 | -- | $27,591,064.00 | $14,892,780.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $401,672,121.00 | $399,517,411.00 | $398,262,089.00 | $397,497,817.00 | -- | $374,901,939.00 | $103,113,793.00 |
Accumulated Other Comprehensive Loss | $-8,701,442.00 | $-7,770,097.00 | $-4,945,127.00 | $-5,306,972.00 | -- | $-1,392,699.00 | $-1,904,839.00 |
Accumulated Deficit | $-260,959,274.00 | $-244,856,609.00 | $-230,782,125.00 | $-219,824,176.00 | -- | $-109,735,935.00 | $-93,314,128.00 |
Total Stockholders' Equity | $132,011,405.00 | $146,890,705.00 | $162,534,837.00 | $172,366,669.00 | -- | $263,773,305.00 | $7,894,826.00 |
Controlling Interest in Subsidiaries | $-2,055.00 | $-1,521.00 | -- | $-477,135.00 | -- | -- | $-28,638.00 |
Total Liabilities and Equity | $191,862,849.00 | $206,045,737.00 | $221,070,354.00 | $267,848,316.00 | -- | $291,364,369.00 | $22,758,968.00 |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $2,059,456.00 | $1,341,989.00 | $194,744.00 | $-513,970.00 | $531,482.00 | $1,503,441.00 | $570,153.00 |
Research and Development | $1,634,796.00 | $3,712,989.00 | $1,569,919.00 | $6,362,770.00 | $1,389,153.00 | $1,478,256.00 | $1,365,380.00 |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $38,301,735.00 | $14,171,032.00 | $10,797,168.00 | $54,715,947.00 | $14,935,066.00 | $17,961,097.00 | $11,204,493.00 |
Loss from Operations | $-36,242,279.00 | $-23,626,211.00 | $-10,602,424.00 | $-55,229,917.00 | $-14,766,614.00 | $-16,457,656.00 | $-10,634,340.00 |
Loss Before Income Taxes | $-41,269,258.00 | $-25,165,675.00 | $-11,113,977.00 | $-112,145,263.00 | $-23,103,150.00 | $-16,421,807.00 | $-5,196,931.00 |
Earnings Per Share Basic | -- | -- | -- | $-0.42 | -- | $-0.09 | $-0.03 |
Weighted Average Shares Basic | -- | -- | -- | 263,323,238 | -- | 175,090,266 | 174,853,546 |
Earnings Per Share Diluted | -- | -- | -- | $-0.42 | -- | $-0.09 | $-0.03 |
Weighted Average Shares Diluted | -- | -- | -- | 263,323,238 | -- | 175,090,266 | 174,853,546 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 304,449,091 | 304,449,091 | 304,449,091 | 300,841,995 | -- | 261,256,254 | 174,853,546 |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |