Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $34,446,000.00 | $5,265,000.00 | $16,676,000.00 | $8,476,000.00 | $52,618,000.00 | $16,604,000.00 | -- | $28,967,000.00 | $5,851,000.00 | $4,828,000.00 | -- | $8,267,000.00 |
Accounts Receivable Net Current | $5,129,000.00 | $9,929,000.00 | $33,937,000.00 | $40,376,000.00 | $15,326,000.00 | $12,683,000.00 | -- | $9,582,000.00 | -- | -- | -- | -- |
Inventory | $43,533,000.00 | $42,497,000.00 | $53,745,000.00 | $36,251,000.00 | $17,252,000.00 | $6,380,000.00 | -- | $4,485,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $98,731,000.00 | $75,444,000.00 | $135,311,000.00 | $131,483,000.00 | $105,059,000.00 | $53,106,000.00 | -- | $52,399,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $9,436,000.00 | $10,035,000.00 | $10,546,000.00 | $10,805,000.00 | $2,014,000.00 | $895,000.00 | -- | $884,000.00 | -- | -- | -- | -- |
Intangible Assets Net | $6,260,000.00 | $6,262,000.00 | $28,342,000.00 | $28,636,000.00 | $25,598,000.00 | $21,852,000.00 | -- | $1,758,000.00 | -- | -- | -- | -- |
Goodwill | $2,087,000.00 | $2,145,000.00 | $4,405,000.00 | $4,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $19,739,000.00 | $23,646,000.00 | $26,330,000.00 | $36,588,000.00 | $14,166,000.00 | $12,331,000.00 | -- | $5,165,000.00 | -- | -- | -- | -- |
Total Assets | $159,087,000.00 | $142,706,000.00 | $226,025,000.00 | $246,061,000.00 | $166,621,000.00 | $106,958,000.00 | -- | $78,517,000.00 | -- | -- | -- | -- |
Accounts Payable | $15,850,000.00 | $21,767,000.00 | $21,497,000.00 | $22,572,000.00 | $8,066,000.00 | -- | -- | $7,670,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $244,858,000.00 | $185,618,000.00 | $183,598,000.00 | $150,187,000.00 | $55,706,000.00 | $415,778,000.00 | -- | $320,064,000.00 | -- | -- | -- | -- |
Long Term Debt | $130,183,000.00 | -- | -- | -- | -- | $255,331,000.00 | -- | $242,033,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | $686,289,000.00 | $681,338,000.00 | $672,898,000.00 | $663,599,000.00 | $659,977,000.00 | $11,456,000.00 | -- | $11,456,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,857,000.00 | $-1,426,000.00 | $-4,772,000.00 | $-2,036,000.00 | $-938,000.00 | $-886,000.00 | -- | $-982,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-594,489,000.00 | $-548,110,000.00 | $-450,985,000.00 | $-390,975,000.00 | $-373,408,000.00 | $-243,215,000.00 | -- | $-175,846,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-85,771,000.00 | $-42,912,000.00 | $42,427,000.00 | $95,874,000.00 | $110,915,000.00 | $-407,364,000.00 | $-376,897,000.00 | $-340,091,000.00 | $-144,676,000.00 | $-147,251,000.00 | $-151,397,000.00 | $-151,095,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $159,087,000.00 | $142,706,000.00 | $226,025,000.00 | $246,061,000.00 | $166,621,000.00 | $106,958,000.00 | -- | $78,517,000.00 | -- | -- | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $2,200,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $10,674,000.00 | $32,575,000.00 | $31,962,000.00 | $22,543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $23,942,000.00 | $71,848,000.00 | $77,406,000.00 | $19,664,000.00 | $19,939,000.00 | $35,427,000.00 | -- | -- | $14,719,000.00 | $28,543,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $59,243,000.00 | $191,376,000.00 | $53,913,000.00 | $52,828,000.00 | $145,882,000.00 | $35,390,000.00 | -- | -- | $10,100,000.00 | $21,624,000.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-15,525,000.00 | $-146,874,000.00 | $-61,425,000.00 | $-27,420,000.00 | $-90,516,000.00 | $37,000.00 | -- | -- | $11,538,000.00 | $6,919,000.00 | -- | -- |
Loss Before Income Taxes | $-23,515,000.00 | $-156,443,000.00 | $-72,363,000.00 | $-26,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.24 | $-1.86 | $-0.96 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 96,995,623 | 96,363,343 | 97,100,453 | 95,814,188 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.24 | $-1.86 | $-0.96 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 97,105,441 | 96,363,343 | 96,245,149 | 95,917,556 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | 108,000,000 | -- | 108,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 97,222,028 | 96,705,318 | 97,315,803 | 96,491,418 | 90,554,571 | 29,281,514 | -- | 29,281,514 | -- | -- | -- | -- |
Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | 11,000,000 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,145,568 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |