Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $273,000.00 | $13,966,000.00 | $42,649,000.00 | $37,996,000.00 | $72,716,000.00 | $211.00 | $28,654.00 | $314,696.00 | $454,497.00 | $716,700.00 | $504,930.00 | $917,007.00 | $1,024,811.00 | $1,169,030.00 | $18,881.00 | $24,707.00 | $9,455.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $4,934,000.00 | $5,308,000.00 | $5,239,000.00 | $24,663,000.00 | $5,747,000.00 | -- | $5,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,105,000.00 | $7,262,000.00 | $6,837,000.00 | $6,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $16,498,000.00 | $33,502,000.00 | $63,097,000.00 | $75,453,000.00 | $91,281,000.00 | $57,811.00 | $99,501.00 | $359,289.00 | $520,432.00 | $814,949.00 | $623,911.00 | $1,009,157.00 | $1,260,483.00 | $1,303,972.00 | -- | $24,707.00 | -- |
Property Plant and Equipement | $70,647,000.00 | $75,655,000.00 | $77,032,000.00 | $77,540,000.00 | $91,007,000.00 | -- | $90,447,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $11,554,000.00 | $120,994,000.00 | $121,547,000.00 | $122,100,000.00 | $123,739,000.00 | -- | $124,839,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $7,347,000.00 | $119,694,000.00 | $123,304,000.00 | $123,304,000.00 | $123,304,000.00 | -- | $123,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $354,000.00 | $376,000.00 | $401,000.00 | $784,000.00 | $354,000.00 | -- | $6,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $157,192,000.00 | $401,066,000.00 | $437,116,000.00 | $429,337,000.00 | $448,286,000.00 | $128,415,406.00 | $291,927,576.00 | $292,156,433.00 | $292,365,026.00 | $292,409,964.00 | $292,619,916.00 | $291,605,350.00 | $290,765,271.00 | $289,722,557.00 | -- | $174,457.00 | -- |
Accounts Payable | $12,931,000.00 | $5,810,000.00 | $9,216,000.00 | $10,226,000.00 | $7,031,000.00 | -- | $5,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $16,402,000.00 | -- | -- | $17,102,000.00 | -- | $11,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $126,945,000.00 | $202,165,000.00 | $272,881,000.00 | $279,187,000.00 | $352,070,000.00 | $47,454,511.00 | $39,765,155.00 | $14,222,974.00 | $10,957,695.00 | $10,965,109.00 | $11,031,473.00 | $11,041,594.00 | $10,958,780.00 | $11,037,233.00 | -- | $150,555.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,395,000.00 | $9,000.00 | $236,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-851,338,000.00 | $-645,496,000.00 | $-669,930,000.00 | $-674,729,000.00 | $-659,641,000.00 | $-47,405,323.00 | $-39,583,656.00 | $-118,424.00 | $3,355,448.00 | $3,392,972.00 | $3,536,560.00 | $2,511,873.00 | $1,754,608.00 | $633,441.00 | -- | $-1,098.00 | -- |
Total Stockholders' Equity | $30,247,000.00 | $198,901,000.00 | $164,235,000.00 | $150,150,000.00 | $96,216,000.00 | $-47,404,604.00 | $-39,582,937.00 | $5,000,005.00 | $5,000,004.00 | $5,000,007.00 | $5,000,008.00 | $5,000,001.00 | $5,000,001.00 | $5,000,001.00 | $23,781.00 | $23,902.00 | $24,455.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $157,192,000.00 | $401,066,000.00 | $437,116,000.00 | $429,337,000.00 | $448,286,000.00 | $128,415,406.00 | $291,927,576.00 | $292,156,433.00 | $292,365,026.00 | $292,409,964.00 | $292,619,916.00 | $291,605,350.00 | $290,765,271.00 | $289,722,557.00 | -- | $174,457.00 | -- |
Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | $2,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,252,000.00 | $-1,690,000.00 | $-3,078,000.00 | $597,000.00 | $8,311,000.00 | -- | $1,418,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $30,737,000.00 | $78,363,000.00 | $67,373,000.00 | $25,349,000.00 | $23,765,000.00 | -- | $16,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $10,748,000.00 | $66,021,000.00 | $14,907,000.00 | $15,574,000.00 | $58,133,000.00 | -- | $7,626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | $47,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-99,256,000.00 | $-25,600,000.00 | $-43,085,000.00 | $-37,439,000.00 | $10,898,000.00 | $-3,588,802.00 | $-2,050,121.00 | $-4,219,960.00 | $-658,177.00 | $-208,233.00 | $-241,639.00 | $-564,339.00 | $-317,375.00 | $-115,371.00 | $-121.00 | $-1,098.00 | $-545.00 |
Loss Before Income Taxes | $-205,842,000.00 | $14,205,000.00 | $-10,242,000.00 | $-15,024,000.00 | $-96,078,000.00 | $30,898,858.00 | $37,985,262.00 | $-2,438,653.00 | $1,068,080.00 | $-181,758.00 | $1,297,326.00 | $3,181,201.00 | $2,222,413.00 | $803,214.00 | $-121.00 | $-1,098.00 | $-545.00 |
Earnings Per Share Basic | $-1.19 | $0.10 | $0.03 | $-0.11 | $-2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 173,536,134 | 139,907,029 | 142,676,953 | 140,152,245 | 106,369,910 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.19 | $0.09 | $0.03 | $0.32 | $-2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 188,317,262 | 149,830,016 | 137,787,645 | 135,302,472 | 123,582,822 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 730,000,000 | 730,000,000 | 730,000,000 | 730,000,000 | 730,000,000 | -- | 202,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 193,659,133 | 148,921,187 | 144,524,190 | 142,384,167 | 123,464,113 | -- | 24,108,246 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $19,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $10,000.00 | -- | $1,000.00 | -- | $151.00 | -- | -- | $147.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | $10.18 | $10.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |