Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $36,815,000.00 | $37,348,000.00 | $41,739,000.00 | $43,296,000.00 | $186,556,000.00 | $2,496,000.00 | $2,595,000.00 | $30,003,000.00 | $485,220.00 | $846,068.00 | $889,548.00 | $1,017,478.00 | $1,093,335.00 | $1,305,608.00 | $1,819,189.00 | -- |
Accounts Receivable Net Current | $21,040,000.00 | $22,525,000.00 | $16,462,000.00 | $10,877,000.00 | $9,672,000.00 | $6,019,000.00 | $5,548,000.00 | $1,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $13,009,000.00 | $14,710,000.00 | $13,708,000.00 | $12,086,000.00 | $10,700,000.00 | $8,503,000.00 | $6,798,000.00 | $7,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $208,737,000.00 | $208,970,000.00 | $209,198,000.00 | $218,126,000.00 | $278,225,000.00 | $285,258,000.00 | $294,945,000.00 | $342,729,000.00 | $608,720.00 | $896,068.00 | $972,423.00 | $1,133,228.00 | $1,241,960.00 | $1,430,608.00 | -- | -- |
Property Plant and Equipement | $3,322,000.00 | $2,909,000.00 | $2,445,000.00 | $2,037,000.00 | $2,304,000.00 | $2,333,000.00 | $2,045,000.00 | $1,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $41,572,000.00 | $43,933,000.00 | $45,399,000.00 | $46,365,000.00 | $22,743,000.00 | $23,670,000.00 | $24,421,000.00 | $895,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $39,229,000.00 | $39,797,000.00 | $39,890,000.00 | $39,445,000.00 | $13,328,000.00 | $13,328,000.00 | $13,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $974,000.00 | $998,000.00 | $1,018,000.00 | $970,000.00 | $1,384,000.00 | $880,000.00 | $232,000.00 | $142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $317,514,000.00 | $320,183,000.00 | $322,432,000.00 | $325,025,000.00 | $324,187,000.00 | $326,627,000.00 | $335,884,000.00 | $346,149,000.00 | $278,756,195.00 | $277,839,407.00 | $278,245,182.00 | $278,372,078.00 | $278,372,826.00 | $277,692,204.00 | $276,987,469.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,694.00 | $42,756.00 | -- |
Total Current Liabilities | $54,637,000.00 | $59,419,000.00 | $52,231,000.00 | $50,536,000.00 | $31,896,000.00 | $45,157,000.00 | $44,513,000.00 | $49,451,000.00 | $48,780,223.00 | $10,015,791.00 | $10,083,350.00 | $10,110,091.00 | $10,104,857.00 | $9,996,306.00 | $9,978,210.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,730,000.00 | $3,230,000.00 | $3,212,000.00 | $2,287,000.00 | $-388,000.00 | $-1,901,000.00 | $-898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-125,813,000.00 | $-126,102,000.00 | $-113,870,000.00 | $-103,678,000.00 | $-79,018,000.00 | $-87,430,000.00 | $-76,418,000.00 | $-68,006,000.00 | $-19,271,818.00 | $912,496.00 | $1,250,712.00 | $1,350,867.00 | $1,356,849.00 | $784,778.00 | $98,139.00 | -- |
Total Stockholders' Equity | $262,877,000.00 | $260,764,000.00 | $270,201,000.00 | $274,489,000.00 | $292,291,000.00 | $281,470,000.00 | $291,371,000.00 | $296,698,000.00 | $5,000,003.00 | $5,000,009.00 | $5,000,007.00 | $5,000,001.00 | $5,000,008.00 | $5,000,008.00 | $5,000,004.00 | $-24,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $317,514,000.00 | $320,183,000.00 | $322,432,000.00 | $325,025,000.00 | $324,187,000.00 | $326,627,000.00 | $335,884,000.00 | $346,149,000.00 | $278,756,195.00 | $277,839,407.00 | $278,245,182.00 | $278,372,078.00 | $278,372,826.00 | $277,692,204.00 | $276,987,469.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $55,863,000.00 | $50,620,000.00 | $38,107,000.00 | $123,845,000.00 | $54,229,000.00 | $23,707,000.00 | $20,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $15,579,000.00 | $10,369,000.00 | $7,164,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $2,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $-25,385,000.00 | $-7,875,000.00 | $-9,346,000.00 | $-36,570,000.00 | -- | -- | -- | $44,574,000.00 | $235,113.00 | $678,487.00 | $160,688.00 | $115,556.00 | $145,130.00 | $268,206.00 | $44,053.00 | $1,000.00 |
Loss from Operations | $-32,484,000.00 | $-12,209,000.00 | $-12,827,000.00 | $-53,529,000.00 | $-9,733,000.00 | $-13,690,000.00 | $-10,536,000.00 | $-14,364,000.00 | $-235,113.00 | $-678,487.00 | $-160,688.00 | $-115,556.00 | $-145,130.00 | $-268,206.00 | $-44,053.00 | $-1,000.00 |
Loss Before Income Taxes | $418,000.00 | $-12,608,000.00 | $-10,388,000.00 | $-28,032,000.00 | -- | -- | $663,000.00 | -- | $-1,080,978.00 | $338,183.00 | $589,789.00 | $-7,572.00 | $724,140.00 | $993,390.00 | $124,227.00 | $-1,000.00 |
Earnings Per Share Basic | $-0.30 | $-0.17 | $-0.14 | $-0.38 | $-0.04 | $-0.16 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 74,139,422 | 73,169,003 | 71,992,771 | 71,238,103 | 70,913,597 | 70,774,138 | 69,759,411 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.30 | $-0.31 | $-0.14 | $-0.38 | $-0.04 | $-0.16 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 81,006,859 | 73,169,003 | 71,992,771 | 71,238,103 | 78,497,356 | 70,774,138 | 77,684,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | -- |