Please Wait
| Date | 12/31/2023 | 8/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,085,000.00 | -- | $7,102,000.00 | -- | $5,263,000.00 | $3,162,000.00 | $3,190,000.00 | $53,980.00 | $39,643.00 | $374,955.00 | $462,844.00 | $83,648.00 | $165,405.00 | $188,929.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $219,000.00 | -- | $1,480,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $65,000.00 | -- | $31,000.00 | -- | $404,000.00 | -- | $20,990,000.00 | -- | $57,950,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $597,000.00 | -- | $26,321,000.00 | -- | $53,270,000.00 | $43,624,000.00 | $27,586,000.00 | -- | $38,714,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,202,000.00 | -- | $42,302,000.00 | -- | $58,937,000.00 | $46,786,000.00 | $51,985,000.00 | $142,158.00 | $98,739.00 | $394,251.00 | $514,339.00 | $165,994.00 | $224,501.00 | -- | -- | $75,000.00 |
| Property Plant and Equipement | $403,000.00 | -- | $49,000.00 | -- | $22,000.00 | $45,000.00 | $153,000.00 | -- | $813,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $38,201,000.00 | -- | -- | -- | -- | -- | -- | -- | $75,021,000.00 | -- | -- | -- | $64,222,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $1,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $67,633,000.00 | -- | $55,682,000.00 | -- | $74,160,000.00 | $48,467,000.00 | $54,390,000.00 | $213,850,864.00 | $210,554,208.00 | $209,756,640.00 | $208,871,313.00 | $207,591,287.00 | $207,010,349.00 | $602,399.00 | -- | $75,000.00 |
| Accounts Payable | -- | -- | -- | -- | $295,000.00 | $402,000.00 | $4,122,000.00 | $209,432.00 | $787,507.00 | $92,854.00 | $11,480.00 | $65,086.00 | $15,570.00 | $81,748.00 | -- | -- |
| Accrued Liabilities | $587,000.00 | -- | $2,215,000.00 | -- | $2,698,000.00 | $2,804,000.00 | $5,335,000.00 | -- | $1,136,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,616,000.00 | -- | $20,179,000.00 | -- | $36,081,000.00 | $40,962,000.00 | $51,859,000.00 | -- | $260,952,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $1,687,900.00 | $2,414,372.00 | $2,525,901.00 | $3,353,993.00 | $4,143,945.00 | $4,671,650.00 | $24,569.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $890,000.00 | -- | $1,470,000.00 | $2,060,000.00 | $637,000.00 | $-2,908,000.00 | $-2,840,000.00 | -- | $1,382,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-336,571,000.00 | -- | $-283,008,000.00 | -- | $-198,302,000.00 | $-197,492,000.00 | $-192,189,000.00 | $3,311,523.00 | $2,585,040.00 | $2,473,514.00 | $1,645,410.00 | $855,449.00 | $327,748.00 | $-14,493.00 | -- | $-9,502.00 |
| Total Stockholders' Equity | $45,583,000.00 | -- | $31,315,000.00 | -- | $29,662,000.00 | $-55,000.00 | $-4,570,000.00 | $5,000,005.00 | $5,000,002.00 | $5,000,006.00 | $5,000,002.00 | $5,000,001.00 | $5,000,010.00 | $10,507.00 | -- | $-9,502.00 |
| Controlling Interest in Subsidiaries | $3,434,000.00 | -- | $4,188,000.00 | -- | $8,417,000.00 | $7,560,000.00 | $7,101,000.00 | -- | $32,406,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,633,000.00 | -- | $55,682,000.00 | -- | $74,160,000.00 | $48,467,000.00 | $54,390,000.00 | $213,850,864.00 | $210,554,208.00 | $209,756,640.00 | $208,871,313.00 | $207,591,287.00 | $207,010,349.00 | $602,399.00 | -- | $75,000.00 |
| Date | 12/31/2023 | 8/31/2023 | 12/31/2022 | 10/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $31,193,000.00 | -- | $82,194,000.00 | -- | $248,583,000.00 | $32,160,000.00 | $340,174,000.00 | -- | $413,971,000.00 | -- | -- | -- | $113,058,000.00 | -- | -- | -- |
| Gross Profit | $342,000.00 | -- | $646,000.00 | -- | $5,257,000.00 | $1,000,000.00 | $-5,477,000.00 | -- | $17,433,000.00 | -- | -- | -- | $3,528,000.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $757,000.00 | $3,357,000.00 | -- | $4,419,000.00 | -- | -- | -- | $3,982,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,326,000.00 | -- | $48,585,000.00 | -- | $187,870,000.00 | $7,256,000.00 | $127,957,000.00 | -- | $51,508,000.00 | -- | -- | -- | $29,651,000.00 | -- | -- | -- |
| Loss from Operations | $-20,984,000.00 | -- | $-47,939,000.00 | -- | $-182,613,000.00 | $-6,256,000.00 | $-133,434,000.00 | $-464,129.00 | $-1,413,762.00 | $-431,786.00 | $-142,017.00 | $-111,785.00 | $-85,806.00 | $-2,612.00 | $-2,420.00 | $-9,502.00 |
| Loss Before Income Taxes | $-53,782,000.00 | -- | $-84,545,000.00 | -- | $-196,657,000.00 | $-6,848,000.00 | $-70,988,000.00 | -- | $-88,076,000.00 | -- | -- | -- | $-29,382,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-2.34 | -- | $0.00 | -- | $-1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,883,555 | -- | 200,167,152 | -- | 114,416,353 | 41,715,834 | 33,146,593 | -- | 24,984,300 | -- | -- | -- | 24,984,300 | -- | -- | -- |
| Earnings Per Share Diluted | $-2.34 | -- | $0.00 | -- | $-1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,883,555 | -- | 200,167,152 | -- | 114,416,353 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 66,666,667 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 |
| Common Stock Shares Outstanding | 49,806,556 | -- | 228,250,210 | -- | 163,129,655 | 64,112,855 | 59,150,341 | 5,825,666 | 5,898,314 | 5,909,467 | 5,992,277 | 6,071,273 | 6,124,044 | 4,312,500 | -- | 1 |
| Common Stock Value | $37,000.00 | -- | $11,000.00 | -- | $8,000.00 | $6,000.00 | $5,000.00 | $582.00 | $590.00 | $591.00 | $599.00 | $607.00 | $612.00 | $431.00 | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 66,666,667 | -- | -- | -- | 6,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 3,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $3,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |