Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 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 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,138,000.00 | $41,100,000.00 | $37,201,000.00 | $64,827,000.00 | $194,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,714,000.00 | $7,375,000.00 | $5,101,000.00 | $3,417,000.00 | $4,909,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,375,000.00 | $3,618,000.00 | $5,487,000.00 | $4,275,000.00 | $5,481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $70,695,000.00 | $79,149,000.00 | $107,238,000.00 | $124,372,000.00 | $210,375,000.00 | -- | $386,835.00 | $745,304.00 | $894,796.00 | $956,503.00 | $1,090,437.00 | $1,286,083.00 | -- | -- | -- | $42,061.00 | -- | -- |
| Property Plant and Equipement | $74,555,000.00 | $81,606,000.00 | $78,157,000.00 | $83,899,000.00 | $21,703,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | $9,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,288,000.00 | $3,272,000.00 | $1,675,000.00 | $346,000.00 | $1,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $212,794,000.00 | $228,085,000.00 | $244,335,000.00 | $261,129,000.00 | $323,672,000.00 | -- | $318,371,548.00 | $318,787,032.00 | $318,908,762.00 | $319,271,672.00 | $319,519,675.00 | $318,245,958.00 | $471,388.00 | -- | -- | $214,338.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $2,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,853.00 | -- | -- | $1,488.00 | -- | -- |
| Total Current Liabilities | $120,659,000.00 | $139,540,000.00 | $110,922,000.00 | $117,582,000.00 | $170,875,000.00 | -- | $63,237,808.00 | $13,226,713.00 | $12,941,784.00 | $11,436,321.00 | $11,569,881.00 | $11,345,118.00 | -- | -- | -- | $191,515.00 | -- | -- |
| Long Term Debt | $79,474,000.00 | $79,414,000.00 | $72,956,000.00 | $72,425,000.00 | $78,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-595,182,000.00 | $-595,857,000.00 | $-530,253,000.00 | $-517,175,000.00 | $-476,304,000.00 | -- | $-63,087,128.00 | $-991,805.00 | $-585,146.00 | $1,283,227.00 | $1,397,670.00 | $348,716.00 | $-5,058.00 | -- | -- | $-2,177.00 | -- | -- |
| Total Stockholders' Equity | $92,135,000.00 | $88,545,000.00 | $133,413,000.00 | $143,547,000.00 | $152,797,000.00 | -- | $-63,086,337.00 | $5,000,009.00 | $5,000,010.00 | $5,000,004.00 | $5,000,009.00 | $5,000,004.00 | $19,942.00 | $21,003.00 | $22,022.00 | $22,823.00 | $24,202.00 | $-798.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $212,794,000.00 | $228,085,000.00 | $244,335,000.00 | $261,129,000.00 | $323,672,000.00 | -- | $318,371,548.00 | $318,787,032.00 | $318,908,762.00 | $319,271,672.00 | $319,519,675.00 | $318,245,958.00 | $471,388.00 | -- | -- | $214,338.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 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 | 6/30/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $133,000.00 | $176,000.00 | $449,000.00 | $106,000.00 | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $55,289,000.00 | $37,717,000.00 | $58,988,000.00 | $40,275,000.00 | $57,979,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,516,000.00 | $-36,820,000.00 | $-19,360,000.00 | $-21,706,000.00 | $-48,950,000.00 | -- | $-3,137,239.00 | $-3,136,234.00 | $-2,661,813.00 | $-198,382.00 | $-258,326.00 | $-264,346.00 | $-2,881.00 | $-1,820.00 | $-801.00 | $-2,177.00 | -- | -- |
| Loss Before Income Taxes | $-49,811,000.00 | $-50,624,000.00 | $-60,021,000.00 | $-46,266,000.00 | $-46,897,000.00 | -- | $-14,694,704.00 | $-1,339,160.00 | $-936,801.00 | $-144,865.00 | $1,327,790.00 | $444,168.00 | $-2,881.00 | $-1,019.00 | $-801.00 | $-2,177.00 | -- | -- |
| Earnings Per Share Basic | $-0.38 | $-0.39 | $-0.50 | $-0.40 | $-4.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 133,465,000 | 130,712,000 | 117,403,000 | 116,803,000 | 69,975,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.39 | $-0.50 | $-0.22 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 138,881,000 | 130,712,000 | 117,403,000 | 116,803,000 | 58,297,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 140,543,000 | 138,409,000 | 118,900,000 | 118,453,000 | 113,300,000 | 31,625,000 | -- | -- | -- | -- | -- | 7,906,250 | -- | -- | -- | 9,487,500 | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 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 | -- | -- | -- | -- | $0.10 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |