Please Wait
| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,000.00 | $6,890,000.00 | $8,579,000.00 | $462,000.00 | -- | $880,000.00 | -- | -- | $12,887,000.00 |
| Accounts Receivable Net Current | -- | $753,000.00 | $1,566,000.00 | $7,792,000.00 | -- | $186,000.00 | -- | -- | $2,749,000.00 |
| Inventory | $135,000.00 | $64,000.00 | $70,000.00 | $312,000.00 | -- | $45,000.00 | -- | -- | $62,000.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,771,000.00 | $4,708,000.00 | $40,709,000.00 | $21,288,000.00 | -- | $3,185,000.00 | -- | -- | $20,852,000.00 |
| Property Plant and Equipement | $4,309,000.00 | $19,142,000.00 | $3,015,000.00 | $19,267,000.00 | -- | $2,710,000.00 | -- | -- | $18,141,000.00 |
| Intangible Assets Net | $6,229,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,034,000.00 | -- | $344,000.00 | $2,223,000.00 | -- | $319,000.00 | -- | -- | $2,223,000.00 |
| Other Assets | -- | -- | $71,000.00 | $71,000.00 | -- | $144,000.00 | -- | -- | $1,462,000.00 |
| Total Assets | $178,211,000.00 | $61,146,000.00 | $10,683,000.00 | $7,645,000.00 | -- | $7,611,000.00 | -- | -- | $52,762,000.00 |
| Accounts Payable | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,414,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,120,000.00 | $6,800,000.00 | $48,437,000.00 | $7,143,000.00 | -- | $9,898,000.00 | -- | -- | $75,155,000.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $98,648,000.00 | $78,710,000.00 | $66,525,000.00 | $354,295,000.00 | -- | $37,021,000.00 | -- | -- | $152,367,000.00 |
| Accumulated Other Comprehensive Loss | $1,804,000.00 | $652,000.00 | $660,000.00 | $735,000.00 | -- | $303,000.00 | -- | -- | $-976,000.00 |
| Accumulated Deficit | $-89,405,000.00 | $-523,721,000.00 | $-64,118,000.00 | $-54,705,000.00 | -- | $-39,712,000.00 | -- | -- | $-174,353,000.00 |
| Total Stockholders' Equity | $92,524,000.00 | $10,520,000.00 | $20,859,000.00 | $452,000.00 | -- | $-2,294,000.00 | -- | -- | $-22,393,000.00 |
| Controlling Interest in Subsidiaries | $19,540,000.00 | $5,077,000.00 | $-324,000.00 | $50,000.00 | -- | $7,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $178,211,000.00 | $61,146,000.00 | $10,683,000.00 | $7,645,000.00 | -- | $7,611,000.00 | -- | -- | $52,762,000.00 |
| Date | 6/30/2023 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 6/30/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $124,000.00 | $505,000.00 | $5,682,000.00 | $12,881,000.00 | $1,837,000.00 | $689,000.00 | -- | -- | $4,578,000.00 |
| Research and Development | $318,000.00 | $4,330,000.00 | $870,000.00 | $1,774,000.00 | $7,433,000.00 | $1,413,000.00 | -- | -- | $10,106,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,951,000.00 | $-7,580,000.00 | $-8,104,000.00 | $-94,556,000.00 | $-60,914,000.00 | $-12,795,000.00 | -- | -- | $-43,609,000.00 |
| Loss Before Income Taxes | $-6,004,000.00 | $-7,607,000.00 | $-57,733,000.00 | $-80,653,000.00 | $-56,112,000.00 | $-14,627,000.00 | -- | -- | $-42,495,000.00 |
| Earnings Per Share Basic | $-0.08 | $-2.04 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 124,374,140 | 23,603,709 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-0.30 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 124,374,140 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 100,000 | 150,000,000 | 100,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | 7,004,900 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $569,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |