Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,600,000.00 | $3,026,000.00 | $69,895,000.00 | $32,184,000.00 | $27,855,000.00 | $83,105,000.00 | $66,695,000.00 | $24,785,000.00 | $11,405,000.00 |
| Accounts Receivable Net Current | $4,069,000.00 | $37,761,000.00 | $49,969,000.00 | $40,416,000.00 | $10,398,000.00 | $52,255,000.00 | $8,467,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,986,000.00 | $7,780,000.00 | $6,794,000.00 | $56,927,000.00 | $27,835,000.00 | $68,819,000.00 | $16,181,000.00 | -- | -- |
| Total Current Assets | $8,730,000.00 | $16,940,000.00 | $173,668,000.00 | $20,524,000.00 | $76,329,000.00 | $101,757,000.00 | $109,548,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $2,092,000.00 | $20,360,000.00 | $11,636,000.00 | $938,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $45,561,000.00 | $45,561,000.00 | $6,606,000.00 | $115,414,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $73,000.00 | $72,000.00 | $76,000.00 | $64,000.00 | $1,088,000.00 | $1,493,000.00 | $1,349,000.00 | -- | -- |
| Total Assets | $119,348,000.00 | $25,131,000.00 | $235,269,000.00 | $272,275,000.00 | $81,473,000.00 | $105,580,000.00 | $112,835,000.00 | -- | -- |
| Accounts Payable | $10,406,000.00 | $1,283,000.00 | $5,308,000.00 | $1,968,000.00 | $837,000.00 | $6,996,000.00 | $3,340,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,063,000.00 | $16,022,000.00 | $134,135,000.00 | $19,243,000.00 | $20,716,000.00 | $123,935,000.00 | $176,797,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $184,016,000.00 | $179,410,000.00 | $1,296,951,000.00 | $1,236,179,000.00 | $170,585,000.00 | $156,670,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,291,000.00 | $-8,450,000.00 | $-1,220,000.00 | $-1,093,000.00 | $345,000.00 | $-7,368,000.00 | $-10,769,000.00 | -- | -- |
| Accumulated Deficit | $-1,233,100,000.00 | $-1,180,833,000.00 | $-165,543,000.00 | $-155,240,000.00 | $-103,229,000.00 | $-468,026,000.00 | $-389,326,000.00 | -- | -- |
| Total Stockholders' Equity | $2,745,000.00 | $9,109,000.00 | $14,663,000.00 | $143,380,000.00 | $60,852,000.00 | $601,990,000.00 | $-400,035,000.00 | $-290,095,000.00 | $-190,636,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $-95,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,808,000.00 | $25,131,000.00 | $235,269,000.00 | $40,649,000.00 | $81,473,000.00 | $105,580,000.00 | $112,835,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,868,000.00 | $12,708,000.00 | $183,188,000.00 | $13,320,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $68,942,000.00 | $4,651,000.00 | $62,187,000.00 | $16,955,000.00 | $26,795,000.00 | $183,369,000.00 | $85,742,000.00 | $17,748,000.00 | -- |
| Gross Profit | $93,425,000.00 | $58,426,000.00 | $17,544,000.00 | $72,256,000.00 | $65,821,000.00 | $467,644,000.00 | $194,924,000.00 | $99,605,000.00 | -- |
| Research and Development | $11,267,000.00 | $1,058,000.00 | $2,871,000.00 | $1,847,000.00 | $6,225,000.00 | $19,262,000.00 | $15,925,000.00 | $19,576,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,205,000.00 | $113,582,000.00 | $33,630,000.00 | $116,512,000.00 | $103,316,000.00 | $535,681,000.00 | $266,665,000.00 | $180,700,000.00 | -- |
| Loss from Operations | $-17,047,000.00 | $-55,156,000.00 | $-110,945,000.00 | $-44,256,000.00 | $-37,495,000.00 | $-68,037,000.00 | $-71,741,000.00 | $-81,095,000.00 | -- |
| Loss Before Income Taxes | $-11,687,000.00 | $-4,235,000.00 | $-163,591,000.00 | $-8,383,000.00 | $-36,097,000.00 | $-75,088,000.00 | $-75,694,000.00 | $-81,508,000.00 | -- |
| Earnings Per Share Basic | $-0.20 | $-0.08 | $-0.49 | $-0.18 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 406,802,365 | 399,544,700 | 319,539,180 | 309,041,616 | 294,922,074 | 121,938,427 | 94,870,580 | 89,423,362 | -- |
| Earnings Per Share Diluted | -- | $-0.08 | $-0.49 | $-0.03 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 406,802,365 | 399,544,700 | 319,539,180 | 309,041,616 | 294,922,074 | 121,938,427 | 94,870,580 | 89,423,362 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.65 | -- | -- | -- |