Please Wait
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,548,000.00 | $46,803,000.00 | $40,629,000.00 | $58,192,000.00 | $67,877,000.00 | -- | -- | -- | -- | -- | -- | $2,529,478.00 | -- | -- |
| Accounts Receivable Net Current | $14,665,000.00 | $22,369,000.00 | $28,658,000.00 | $22,761,000.00 | $49,015,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $18,000.00 | $2,966,000.00 | $2,928,000.00 | $3,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,996,000.00 | $2,121,000.00 | $3,785,000.00 | $4,217,000.00 | $8,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $20,209,000.00 | $71,311,000.00 | $76,577,000.00 | $106,747,000.00 | $129,590,000.00 | $542,828.00 | $575,555.00 | $1,005,500.00 | $1,352,636.00 | $1,740,069.00 | $2,252,855.00 | $2,705,815.00 | -- | -- |
| Property Plant and Equipement | -- | $13,997,000.00 | $46,126,000.00 | $56,072,000.00 | $55,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $22,717,000.00 | $29,069,000.00 | $110,563,000.00 | $115,313,000.00 | $119,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $80,310,000.00 | $153,318,000.00 | $284,177,000.00 | $284,268,000.00 | $581,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $375,000.00 | $455,000.00 | $2,768,000.00 | $6,907,000.00 | $1,897,000.00 | -- | -- | -- | $13,326.00 | $33,327.00 | $53,368.00 | -- | -- | -- |
| Total Assets | $231,808,000.00 | $295,078,000.00 | $520,211,000.00 | $569,307,000.00 | $889,041,000.00 | $168,927,777.00 | $174,859,942.00 | $175,740,222.00 | $176,111,608.00 | $175,767,979.00 | $175,886,590.00 | $175,423,919.00 | -- | -- |
| Accounts Payable | $11,723,000.00 | $12,694,000.00 | $18,160,000.00 | $13,604,000.00 | $10,065,000.00 | $86,528.00 | $24,597.00 | $136,100.00 | $151,314.00 | $142,613.00 | $289,852.00 | $227,986.00 | -- | -- |
| Accrued Liabilities | $10,590,000.00 | $39,002,000.00 | $40,065,000.00 | $36,084,000.00 | $34,718,000.00 | $2,153,000.00 | $150.00 | -- | $24,269.00 | -- | $5,000.00 | $7,083.00 | -- | -- |
| Total Current Liabilities | $176,704,000.00 | $209,663,000.00 | $219,327,000.00 | $235,464,000.00 | $260,121,000.00 | $2,555,237.00 | $30,932.00 | $859,053.00 | $606,574.00 | $339,958.00 | $588,214.00 | $300,151.00 | -- | -- |
| Long Term Debt | $146,524,000.00 | $141,255,000.00 | $124,070,000.00 | $120,510,000.00 | $142,928,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $8,833,172.00 | $5,638,195.00 | $5,069,620.00 | $4,562,021.00 | $4,639,030.00 | $4,768,678.00 | $5,028,286.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-7,659,000.00 | $-3,802,000.00 | $-3,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-624,000,000.00 | $-593,419,000.00 | $-373,092,000.00 | $-343,209,000.00 | $-5,328,000.00 | $-3,833,726.00 | $-238,560.00 | $91,674.00 | $437,464.00 | $360,451.00 | $230,806.00 | $-28,802.00 | -- | -- |
| Total Stockholders' Equity | $55,104,000.00 | $84,137,000.00 | $285,961,000.00 | $318,464,000.00 | $613,086,000.00 | $5,000,010.00 | $5,000,005.00 | $5,000,004.00 | $5,000,004.00 | $5,000,001.00 | $5,000,006.00 | $5,000,008.00 | -- | $-10,200.00 |
| Controlling Interest in Subsidiaries | -- | $1,278,000.00 | $14,923,000.00 | $15,379,000.00 | $15,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $231,808,000.00 | $295,078,000.00 | $520,211,000.00 | $569,307,000.00 | $889,041,000.00 | $168,927,777.00 | $174,859,942.00 | $175,740,222.00 | $176,111,608.00 | $175,767,979.00 | $175,886,590.00 | $175,423,919.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $69,595,000.00 | $42,652,000.00 | $37,697,000.00 | $43,587,000.00 | $19,782,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,400,000.00 | $848,000.00 | $1,782,000.00 | $7,302,000.00 | $1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $159,167,000.00 | $54,172,000.00 | $32,437,000.00 | $423,566,000.00 | $79,297,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-89,572,000.00 | $-10,742,000.00 | $-10,044,000.00 | $-379,979,000.00 | $-41,193,000.00 | $-3,949,600.00 | $-1,346,525.00 | $-985,520.00 | $-600,414.00 | $-953,436.00 | $-577,407.00 | $-181,824.00 | -- | $-35,200.00 |
| Loss Before Income Taxes | $-57,634,000.00 | $-25,387,000.00 | -- | -- | -- | $-2,927,054.00 | $-664,427.00 | $-109,962.00 | $315,581.00 | $919,265.00 | $574,550.00 | $36,280.00 | -- | $-35,200.00 |
| Earnings Per Share Basic | $-3.26 | $-1.60 | $-0.21 | $-3.19 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,724,000 | 18,220,000 | 144,624,000 | 107,028,000 | 95,194,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.26 | $-1.60 | $-0.09 | $-3.19 | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,724,000 | 18,220,000 | 144,581,000 | 107,028,000 | 95,194,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | -- | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 18,671,000 | -- | -- | 144,279,000 | 117,800,353 | 5,527,866 | 5,262,100 | 5,256,884 | 5,194,497 | 5,202,198 | 5,215,163 | 5,237,624 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $15,000.00 | $14,000.00 | $12,000.00 | $564.00 | $531.00 | $526.00 | $519.00 | $520.00 | $522.00 | $524.00 | -- | -- |
| Common 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- |
| Share Price | -- | -- | -- | $2.24 | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- |