Please Wait
| Date | 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 | $1,152,000.00 | $917,000.00 | $437,000.00 | $597,000.00 | -- | -- |
| Inventory | $27,006,000.00 | $22,600,000.00 | $18,037,000.00 | $9,825,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $43,267,000.00 | $41,663,000.00 | $44,736,000.00 | $30,241,000.00 | -- | -- |
| Property Plant and Equipement | $45,580,000.00 | $44,270,000.00 | $33,618,000.00 | $41,822,000.00 | -- | -- |
| Intangible Assets Net | $26,883,000.00 | $27,524,000.00 | $28,790,000.00 | $35,147,000.00 | -- | -- |
| Goodwill | $23,155,000.00 | $23,155,000.00 | $23,155,000.00 | $40,283,000.00 | $6,065,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $212,112,000.00 | $208,764,000.00 | $204,756,000.00 | $202,701,000.00 | -- | -- |
| Accounts Payable | $4,716,000.00 | $5,484,000.00 | $4,722,000.00 | $5,866,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $160,533,000.00 | $155,196,000.00 | $162,553,000.00 | $127,941,000.00 | -- | -- |
| Long Term Debt | $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 | $-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 | $67,000.00 | $62,000.00 | $52,000.00 | $-17,000.00 | $-1,668,000.00 | -- |
| Total Liabilities and Equity | $212,112,000.00 | $208,764,000.00 | $204,756,000.00 | $202,701,000.00 | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 2/29/2016 |
|---|---|---|---|---|---|---|
| Total Revenues | $25,941,000.00 | $50,091,000.00 | $57,635,000.00 | $19,032,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $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 | $45,725,000.00 | $29,129,000.00 | $69,121,000.00 | $188,021,000.00 | -- | -- |
| Loss from Operations | $97,000.00 | $1,021,000.00 | $-32,610,000.00 | $-179,840,000.00 | -- | -- |
| Loss Before Income Taxes | $-11,351,000.00 | $-11,298,000.00 | $-44,943,000.00 | $-178,026,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |