Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/29/2016 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $8,722,000.00 | $5,844,000.00 | $1,152,000.00 | $917,000.00 | $437,000.00 | $597,000.00 | -- | -- |
Inventory | $30,936,000.00 | $28,837,000.00 | $27,006,000.00 | $22,600,000.00 | $18,037,000.00 | $9,825,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $2,392,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $51,121,000.00 | $47,125,000.00 | $43,267,000.00 | $41,663,000.00 | $44,736,000.00 | $30,241,000.00 | -- | -- |
Property Plant and Equipement | $58,697,000.00 | $58,967,000.00 | $45,580,000.00 | $44,270,000.00 | $33,618,000.00 | $41,822,000.00 | -- | -- |
Intangible Assets Net | $54,452,000.00 | $54,239,000.00 | $26,883,000.00 | $27,524,000.00 | $28,790,000.00 | $35,147,000.00 | -- | -- |
Goodwill | $41,393,000.00 | $42,037,000.00 | $23,155,000.00 | $23,155,000.00 | $23,155,000.00 | $40,283,000.00 | $6,065,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $319,999,000.00 | $320,457,000.00 | $212,112,000.00 | $208,764,000.00 | $204,756,000.00 | $202,701,000.00 | -- | -- |
Accounts Payable | $11,303,000.00 | $6,391,000.00 | $4,716,000.00 | $5,484,000.00 | $4,722,000.00 | $5,866,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $270,736,000.00 | $265,555,000.00 | $160,533,000.00 | $155,196,000.00 | $162,553,000.00 | $127,941,000.00 | -- | -- |
Long Term Debt | $84,513,000.00 | $82,934,000.00 | $56,217,000.00 | $55,201,000.00 | $67,015,000.00 | $87,989,000.00 | $9,198,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-309,913,000.00 | $-301,307,000.00 | $-272,459,000.00 | $-267,860,000.00 | $-250,548,000.00 | $-203,497,000.00 | -- | $317,000.00 |
Total Stockholders' Equity | -- | -- | $51,512,000.00 | $53,506,000.00 | $42,151,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $87,000.00 | $82,000.00 | $67,000.00 | $62,000.00 | $52,000.00 | $-17,000.00 | $-1,668,000.00 | -- |
Total Liabilities and Equity | $319,999,000.00 | $320,457,000.00 | $212,112,000.00 | $208,764,000.00 | $204,756,000.00 | $202,701,000.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/29/2016 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $86,961,000.00 | $54,487,000.00 | $25,941,000.00 | $50,091,000.00 | $57,635,000.00 | $19,032,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $15,047,000.00 | $25,770,000.00 | $15,672,000.00 | $30,150,000.00 | $36,511,000.00 | $8,181,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $14,530,000.00 | $31,110,000.00 | $45,725,000.00 | $29,129,000.00 | $69,121,000.00 | $188,021,000.00 | -- | -- |
Loss from Operations | $-4,823,000.00 | $-4,099,000.00 | $97,000.00 | $1,021,000.00 | $-32,610,000.00 | $-179,840,000.00 | -- | -- |
Loss Before Income Taxes | $-11,239,000.00 | $-3,504,000.00 | $-11,351,000.00 | $-11,298,000.00 | $-44,943,000.00 | $-178,026,000.00 | -- | -- |
Earnings Per Share Basic | $-0.03 | $0.01 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 632,048,250 | 628,175,765 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $0.02 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 639,624,851 | 628,175,765 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |