Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $52,400,000.00 | $112,300,000.00 | $110,600,000.00 | $140,500,000.00 | -- | $445,146,000.00 | -- | $167,284.00 | -- | -- | $315,251.00 | -- | -- | $315,600.00 | $315,600.00 | -- | $319,600.00 |
| Accounts Receivable Net Current | $3,960,000.00 | $498,000.00 | $297,000.00 | $950,000.00 | $774,000.00 | $2,598,000.00 | $5,991,000.00 | -- | $191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $22,683,000.00 | $28,811,000.00 | $41,233,000.00 | $44,008,000.00 | $26,082,000.00 | $19,245,000.00 | $15,260,000.00 | -- | $626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,749,000.00 | $9,335,000.00 | $11,510,000.00 | $8,542,000.00 | $29,951,000.00 | $27,970,000.00 | $24,555,000.00 | -- | $7,830,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $118,084,000.00 | $152,523,000.00 | $191,168,000.00 | $226,239,000.00 | $464,557,000.00 | $495,223,000.00 | $543,820,000.00 | $226,671,136.00 | $56,420,000.00 | -- | -- | -- | -- | $315,600.00 | -- | -- | -- |
| Property Plant and Equipement | $15,809,000.00 | $18,569,000.00 | $19,549,000.00 | $21,893,000.00 | $18,249,000.00 | $14,311,000.00 | $8,878,000.00 | -- | $4,313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,360,000.00 | $6,157,000.00 | $6,056,000.00 | $13,351,000.00 | $6,146,000.00 | $5,430,000.00 | -- | -- | $736,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $153,712,000.00 | $191,135,000.00 | $245,213,000.00 | $285,049,000.00 | $517,400,000.00 | $530,177,000.00 | $562,818,000.00 | $226,671,136.00 | $226,647,577.00 | $226,789,721.00 | $670,761.00 | -- | -- | $338,600.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $7,938,000.00 | $8,430,000.00 | $2,851,000.00 | -- | $591,000.00 | -- | $345,650.00 | -- | -- | $14,000.00 | -- | -- | -- |
| Accrued Liabilities | $25,891,000.00 | $30,116,000.00 | $22,893,000.00 | $23,564,000.00 | $9,034,000.00 | $6,026,000.00 | -- | $3,533,899.00 | $3,543,646.00 | $3,572,935.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $55,121,000.00 | $61,135,000.00 | $67,429,000.00 | $68,350,000.00 | $156,335,000.00 | $160,320,000.00 | $162,079,000.00 | $55,748,971.00 | $47,542,066.00 | $12,972,568.00 | -- | -- | -- | $314,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,000.00 | $-514,000.00 | $103,000.00 | $-2,898,000.00 | $486,000.00 | $373,000.00 | $-326,000.00 | -- | $-54,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-276,900,000.00 | $-242,600,000.00 | $-193,148,000.00 | $-149,094,000.00 | $-37,200,000.00 | $-28,117,000.00 | $515,000.00 | $-31,137,015.00 | $-22,953,669.00 | $-5,696,420.00 | $-222,000.00 | -- | -- | $-219,422.00 | -- | -- | -- |
| Total Stockholders' Equity | $99,342,000.00 | $130,686,000.00 | $178,485,000.00 | $217,405,000.00 | $368,321,000.00 | $375,297,000.00 | $402,425,000.00 | $5,000,005.00 | $-2,856,000.00 | $5,000,003.00 | $22,022.00 | $22,881.00 | $23,741.00 | $24,600.00 | $19,702.00 | $20,648.00 | $22,538.00 |
| Controlling Interest in Subsidiaries | $-751,000.00 | $-686,000.00 | $-701,000.00 | $-706,000.00 | $-7,256,000.00 | $-5,440,000.00 | $-1,686,000.00 | -- | $-324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $153,712,000.00 | $191,135,000.00 | $245,213,000.00 | $285,049,000.00 | $517,400,000.00 | $530,177,000.00 | $562,818,000.00 | $226,671,136.00 | $66,441,000.00 | $226,789,721.00 | $670,761.00 | -- | -- | $338,600.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $356,000.00 | $6,049,000.00 | $962,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,829,000.00 | $43,729,000.00 | $32,794,000.00 | $21,937,000.00 | $6,212,000.00 | $16,443,000.00 | $4,822,000.00 | -- | $627,000.00 | -- | -- | -- | $45,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,528,000.00 | $121,164,000.00 | $100,999,000.00 | $79,955,000.00 | $20,470,000.00 | $69,792,000.00 | $44,784,000.00 | -- | $3,146,000.00 | -- | -- | -- | $79,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $40,674,000.00 | $188,314,000.00 | $40,072,000.00 | $105,140,000.00 | $27,106,000.00 | $107,426,000.00 | $50,574,000.00 | -- | $3,773,000.00 | -- | -- | -- | $124,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-30,691,000.00 | $-188,019,000.00 | $-145,212,000.00 | $-64,105,000.00 | $-26,750,000.00 | $-101,377,000.00 | $-49,612,000.00 | $-2,137,975.00 | $-776,122.00 | $-5,479,699.00 | -- | -- | $-859.00 | $-216,960.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | $-184,518,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.75 | $-0.55 | $-0.37 | $-0.04 | $-0.07 | $0.08 | -- | $-1,111,372.00 | $-5,476,998.00 | -- | -- | $-859.00 | $-216,960.00 | -- | -- | -- |
| Weighted Average Shares Basic | 245,127,000 | 244,774,000 | 244,686,000 | 244,585,000 | 247,940,000 | 203,897 | 234,464 | -- | 93,793,115 | -- | -- | -- | 83,750,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.75 | $-0.55 | $-0.37 | $-0.04 | $-0.07 | $0.13 | -- | $-0.20 | $-1.06 | -- | -- | -- | $-0.04 | -- | -- | -- |
| Weighted Average Shares Diluted | 245,127,000 | 244,774,000 | 244,885,000 | 244,585,000 | 247,940,000 | 203,897 | 200,968 | -- | 5,643,125 | 5,123,002 | 5,643,125 | -- | 5,000,000 | 5,000,000 | 5,643,125 | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 245,214,777 | 245,081,497 | 244,998,491 | 244,708,119 | 247,881,568 | 247,758,412 | 247,500,505 | -- | 93,815,005 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $94,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |