Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $95,290,000.00 | $108,942,000.00 | $116,173,000.00 | $124,790,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $3,214,000.00 | $6,058,000.00 | $11,941,000.00 | $8,983,000.00 | -- | -- | -- |
Inventory | $10,179,000.00 | $7,978,000.00 | $7,154,000.00 | $6,110,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $116,640,000.00 | $127,523,000.00 | $137,932,000.00 | $141,501,000.00 | -- | -- | -- |
Property Plant and Equipement | $34,350,000.00 | $31,601,000.00 | $32,817,000.00 | $34,426,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,258,000.00 | $1,328,000.00 | $1,360,000.00 | $1,042,000.00 | -- | -- | -- |
Total Assets | $216,061,000.00 | $211,260,000.00 | $208,185,000.00 | $210,245,000.00 | -- | -- | -- |
Accounts Payable | $2,656,000.00 | $2,252,000.00 | $5,285,000.00 | $5,549,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $168,342,000.00 | $165,743,000.00 | $166,205,000.00 | $171,891,000.00 | -- | -- | -- |
Long Term Debt | $145,133,000.00 | $145,100,000.00 | $145,222,000.00 | $145,570,000.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $26,373,000.00 | $27,678,000.00 | $22,788,000.00 | $18,004,000.00 | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $11,096,000.00 | $7,589,000.00 | $8,942,000.00 | $10,100,000.00 | -- | -- | -- |
Total Liabilities and Equity | $216,061,000.00 | $211,260,000.00 | $208,185,000.00 | $210,245,000.00 | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | $12,488,000.00 | $7,417,000.00 | -- |
Cost of Revenues | $14,317,000.00 | $11,429,000.00 | $5,910,000.00 | -- | $950,000.00 | $262,000.00 | $387,000.00 |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $4,585,000.00 | $4,849,000.00 | $4,559,000.00 | -- | $1,293,000.00 | $1,258,000.00 | $2,045,000.00 |
Loss Before Income Taxes | $5,632,000.00 | $5,064,000.00 | $5,130,000.00 | -- | $1,292,000.00 | $-787,000.00 | $2,045,000.00 |
Earnings Per Share Basic | $0.67 | $0.39 | $0.38 | -- | -- | $-0.07 | -- |
Weighted Average Shares Basic | 12,545 | 12,545 | 12,545 | -- | 7,190 | 7,190 | 7,190 |
Earnings Per Share Diluted | $0.67 | $0.77 | $0.38 | -- | -- | $-0.07 | -- |
Weighted Average Shares Diluted | 12,545 | 12,545 | 12,545 | -- | 7,190 | 7,190 | 7,190 |
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 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | $5,000.00 | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |