Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $36,838,000.00 | $38,435,000.00 | $36,826,000.00 | $45,905,000.00 | $52,909,000.00 | $49,245,000.00 | $50,230,000.00 | $55,583,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,749,000.00 | $2,663,000.00 | $1,698,000.00 | $2,079,000.00 | $1,979,000.00 | $2,022,000.00 | $2,325,000.00 | $2,732,000.00 | -- | -- |
| Total Current Assets | $59,883,000.00 | $64,857,000.00 | $68,723,000.00 | $79,739,000.00 | $85,927,000.00 | $92,993,000.00 | $120,187,000.00 | $100,613,000.00 | -- | -- |
| Property Plant and Equipement | $49,847,000.00 | $52,675,000.00 | $54,319,000.00 | $59,439,000.00 | $67,937,000.00 | $69,943,000.00 | $71,166,000.00 | $62,360,000.00 | -- | -- |
| Intangible Assets Net | $81,563,000.00 | $92,219,000.00 | $95,457,000.00 | $99,450,000.00 | $102,714,000.00 | $117,742,000.00 | $121,418,000.00 | $128,770,000.00 | -- | -- |
| Goodwill | $17,721,000.00 | $20,751,000.00 | $20,751,000.00 | $20,751,000.00 | $20,751,000.00 | $63,877,000.00 | $63,877,000.00 | $70,545,000.00 | -- | -- |
| Other Assets | $1,945,000.00 | $1,954,000.00 | $1,454,000.00 | $1,473,000.00 | $1,453,000.00 | $1,435,000.00 | $1,373,000.00 | $273,000.00 | -- | -- |
| Total Assets | $231,827,000.00 | $251,229,000.00 | $258,218,000.00 | $289,682,000.00 | $293,978,000.00 | $364,382,000.00 | $401,194,000.00 | $381,348,000.00 | -- | -- |
| Accounts Payable | $51,273,000.00 | $45,587,000.00 | $40,144,000.00 | $45,983,000.00 | $49,261,000.00 | $38,676,000.00 | $40,246,000.00 | $37,777,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $178,985,000.00 | $167,092,000.00 | $166,868,000.00 | $167,634,000.00 | $172,461,000.00 | $170,559,000.00 | $192,206,000.00 | $155,683,000.00 | -- | -- |
| Long Term Debt | -- | $34,287,000.00 | $45,504,000.00 | $43,356,000.00 | $59,728,000.00 | $70,947,000.00 | $130,109,000.00 | $86,613,000.00 | -- | -- |
| Additional Paid-in Capital | $225,267,000.00 | $225,254,000.00 | $225,228,000.00 | $225,225,000.00 | $225,127,000.00 | $224,921,000.00 | $224,934,000.00 | $224,835,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $966,000.00 | $976,000.00 | $983,000.00 | $986,000.00 | $988,000.00 | $989,000.00 | $997,000.00 | $999,000.00 | -- | -- |
| Accumulated Deficit | $-1,035,738,000.00 | $-1,004,136,000.00 | $-995,473,000.00 | $-968,578,000.00 | $-963,703,000.00 | $-890,619,000.00 | $-874,928,000.00 | $-856,248,000.00 | -- | -- |
| Total Stockholders' Equity | $52,842,000.00 | $84,137,000.00 | $92,617,000.00 | $121,873,000.00 | $121,351,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | $-1,267,000.00 | $175,000.00 | $166,000.00 | $167,000.00 | $167,000.00 | $175,000.00 | -- | -- |
| Total Liabilities and Equity | $231,827,000.00 | $251,229,000.00 | $258,218,000.00 | $289,682,000.00 | $293,978,000.00 | $364,382,000.00 | $401,194,000.00 | $381,348,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,717,000.00 | $20,796,000.00 | $12,836,000.00 | $8,796,000.00 | $38,168,000.00 | $29,835,000.00 | $20,298,000.00 | -- | $39,016,000.00 | $12,889,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,106,000.00 | $47,093,000.00 | $17,991,000.00 | $16,418,000.00 | $129,030,000.00 | $56,990,000.00 | $41,356,000.00 | -- | $44,367,000.00 | $14,423,000.00 |
| Loss from Operations | $-5,389,000.00 | $-4,724,000.00 | $-13,951,000.00 | $-7,622,000.00 | $-90,862,000.00 | $-6,097,000.00 | $-13,576,000.00 | -- | $-3,493,000.00 | $-1,858,000.00 |
| Loss Before Income Taxes | $-11,231,000.00 | $-10,640,000.00 | $-34,619,000.00 | $-3,540,000.00 | $-104,458,000.00 | $-36,791,000.00 | $-13,952,000.00 | -- | $-1,068,000.00 | $-15,149,000.00 |
| Earnings Per Share Basic | $-0.03 | $-0.11 | $-0.08 | $-0.01 | $-0.29 | $-0.09 | $-0.05 | -- | -- | -- |
| Weighted Average Shares Basic | 385,723,847 | 378,541,584 | 378,296,093 | 377,697,175 | 375,502,610 | 375,311,644 | 375,075,478 | -- | 371,055,001 | 363,622,232 |
| Earnings Per Share Diluted | $-0.03 | $-0.02 | $-0.07 | $-0.01 | $-0.29 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 385,723,847 | 379,610,460 | 377,998,289 | 377,697,175 | 375,502,610 | -- | -- | -- | 409,696,936 | 461,116,729 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 387,447,009 | 381,463,838 | 378,528,861 | 377,886,135 | 377,515,391 | 375,776,275 | 375,776,275 | 374,082,759 | -- | -- |
| Common Stock Value | $856,512,000.00 | $856,208,000.00 | $856,044,000.00 | $858,405,000.00 | $858,143,000.00 | $857,413,000.00 | $856,866,000.00 | $854,952,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |