Please Wait
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $360,390,000.00 | $402,600,000.00 | $50,052,736.00 | $131,151.00 | $357,013.00 | $399,260.00 | $519,627.00 | $493,128.00 | $705,384.00 | -- |
| Accounts Receivable Net Current | $1,282,000.00 | $1,273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,726,000.00 | $3,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $370,589,000.00 | $414,592,000.00 | $50,154,842.00 | $208,868.00 | $427,269.00 | $496,623.00 | $659,869.00 | $624,354.00 | $871,095.00 | -- |
| Property Plant and Equipement | $76,586,000.00 | $54,316,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $335,000.00 | $398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,704,000.00 | $3,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,832,000.00 | $13,742,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $461,007,000.00 | $482,650,000.00 | $282,068,838.00 | $232,404,895.00 | $232,570,485.00 | $232,571,334.00 | $232,915,281.00 | $231,839,185.00 | $231,076,515.00 | -- |
| Accounts Payable | $6,656,000.00 | $6,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $97,919,000.00 | $137,453,000.00 | $125,994,263.00 | $8,693,966.00 | $8,310,507.00 | $8,256,307.00 | $8,548,277.00 | $8,319,433.00 | $8,125,774.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-394,000.00 | $-373,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-67,351,000.00 | $-71,466,000.00 | $-54,245,116.00 | $846,856.00 | $1,395,905.00 | $1,450,954.00 | $1,502,931.00 | $655,679.00 | $86,668.00 | -- |
| Total Stockholders' Equity | -- | -- | $5,000,001.00 | $5,000,004.00 | $5,000,008.00 | $5,000,005.00 | $5,000,003.00 | $5,000,004.00 | $5,000,001.00 | $23,907.00 |
| Controlling Interest in Subsidiaries | $261,430,000.00 | $248,721,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $461,007,000.00 | $482,650,000.00 | $282,068,838.00 | $232,404,895.00 | $232,570,485.00 | $232,571,334.00 | $232,915,281.00 | $231,839,185.00 | $231,076,515.00 | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,103,000.00 | $2,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $347,000.00 | $1,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,888,000.00 | $9,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,112,000.00 | $37,209,000.00 | $1,434,836.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | $-1,434,836.00 | $-1,124,693.00 | $-492,011.00 | $-153,931.00 | $-185,257.00 | $-384,857.00 | $-95,714.00 | $-1,093.00 |
| Loss Before Income Taxes | $-60,385,000.00 | -- | -- | $357,123.00 | $936,994.00 | $-65,793.00 | $1,072,470.00 | $829,974.00 | $109,706.00 | $-1,093.00 |
| Earnings Per Share Basic | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 51,729,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | -- | -- | -- | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | -- |
| Weighted Average Shares Diluted | 51,729,704 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |