Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $66,106,000.00 | $65,523,000.00 | $86,954,000.00 | $107,858,000.00 | $102,965,000.00 | $79,056,000.00 | $46,637,000.00 | $459,288,000.00 | $470,312,000.00 | $359,067.00 | $1,123,407.00 | $1,261,683.00 | -- | -- | -- |
Accounts Receivable Net Current | $10,625,000.00 | $7,280,000.00 | $1,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $821,000.00 | $346,000.00 | $328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,041,000.00 | $3,268,000.00 | $3,891,000.00 | $3,341,000.00 | $5,237,000.00 | $2,735,000.00 | $3,774,000.00 | $3,862,000.00 | $214,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $209,152,000.00 | $236,052,000.00 | $277,034,000.00 | $331,499,000.00 | $372,803,000.00 | $413,047,000.00 | $451,173,000.00 | $463,918,000.00 | $471,268,000.00 | $600,880.00 | $1,344,274.00 | $1,551,950.00 | -- | -- | -- |
Property Plant and Equipement | $234,117,000.00 | $220,807,000.00 | $190,669,000.00 | $154,183,000.00 | $111,398,000.00 | $82,273,000.00 | $57,185,000.00 | $49,951,000.00 | $48,854,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $129,000.00 | $142,000.00 | $150,000.00 | $160,000.00 | $168,000.00 | $190,000.00 | $215,000.00 | $225,000.00 | $242,000.00 | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $23,033,000.00 | $17,224,000.00 | $12,992,000.00 | $5,079,000.00 | $5,080,000.00 | $62,000.00 | $62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $471,041,000.00 | $476,704,000.00 | $483,470,000.00 | $493,700,000.00 | $492,472,000.00 | $498,786,000.00 | $510,417,000.00 | $514,094,000.00 | $520,364,000.00 | $725,380,284.00 | $726,060,750.00 | $726,130,037.00 | $597,572.00 | -- | -- |
Accounts Payable | $4,991,000.00 | $6,755,000.00 | $7,922,000.00 | $10,384,000.00 | $7,646,000.00 | $4,608,000.00 | $2,451,000.00 | $1,783,000.00 | $966,000.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $7,071,000.00 | $4,355,000.00 | $5,686,000.00 | $8,414,000.00 | $5,352,000.00 | $3,449,000.00 | $973,000.00 | $1,135,000.00 | $861,000.00 | $168,614.00 | $220.00 | -- | $9,069.00 | -- | -- |
Total Current Liabilities | $46,954,000.00 | $84,201,000.00 | $92,328,000.00 | $116,795,000.00 | $140,442,000.00 | $147,878,000.00 | $206,907,000.00 | $215,142,000.00 | $248,875,000.00 | $86,545,982.00 | $25,357,720.00 | $25,373,110.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-12,230,000.00 | $-9,647,000.00 | $-14,423,000.00 | $-15,953,000.00 | $-20,095,000.00 | $-11,439,000.00 | $-1,251,000.00 | $408,000.00 | $1,476,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $56,008,000.00 | $25,077,000.00 | $31,541,000.00 | $21,772,000.00 | $5,779,000.00 | $-2,520,000.00 | $-56,797,000.00 | $-62,035,000.00 | $-89,928,000.00 | $-9,692,410.00 | $-125,151.00 | $-71,254.00 | $-9,069.00 | -- | -- |
Total Stockholders' Equity | $424,087,000.00 | $392,503,000.00 | $391,142,000.00 | $376,905,000.00 | $352,030,000.00 | $350,908,000.00 | $303,510,000.00 | $298,952,000.00 | $271,489,000.00 | $5,000,008.00 | $5,000,010.00 | $5,000,006.00 | $15,931.00 | $15,931.00 | $27,999,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $471,041,000.00 | $476,704,000.00 | $483,470,000.00 | $493,700,000.00 | $492,472,000.00 | $498,786,000.00 | $510,417,000.00 | $514,094,000.00 | $520,364,000.00 | $725,380,284.00 | $726,060,750.00 | $726,130,037.00 | $597,572.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | $7,100,000.00 | $6,900,000.00 | $1,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $14,114,000.00 | $7,774,000.00 | $960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $15,398,000.00 | $10,471,000.00 | $5,075,000.00 | $14,141,000.00 | $8,717,000.00 | $2,649,000.00 | $9,124,000.00 | $5,605,000.00 | $3,648,000.00 | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $12,946,000.00 | $27,381,000.00 | $13,019,000.00 | $38,947,000.00 | $25,974,000.00 | $16,228,000.00 | $26,933,000.00 | $19,178,000.00 | $12,051,000.00 | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-38,699,000.00 | $-26,553,000.00 | $-12,275,000.00 | -- | -- | -- | -- | -- | -- | $-911,788.00 | $-341,627.00 | $-149,341.00 | -- | -- | -- |
Loss Before Income Taxes | $31,025,000.00 | $3,434,000.00 | -- | $78,569,000.00 | -- | -- | $42,091,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.25 | $0.02 | $0.07 | $0.57 | $0.46 | $0.34 | $0.42 | $0.41 | $0.14 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 139,374,106 | 139,265,248 | 138,651,062 | 137,563,877 | 138,061,829 | 136,985,440 | 101,221,781 | 89,244,640 | 65,098,310 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.24 | $-0.05 | $0.07 | $0.55 | $0.06 | $0.38 | $0.40 | $0.20 | $0.13 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 142,872,174 | 139,265,248 | 142,454,369 | 142,146,767 | 142,134,560 | 142,195,637 | 106,237,754 | 94,029,056 | 70,974,743 | -- | 35,476,667 | 35,476,667 | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 144,198,529 | 143,498,724 | 143,267,991 | 143,034,225 | 142,703,935 | 142,378,934 | 141,301,569 | 136,754,685 | 136,748,470 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $16,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- |
Common 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 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- |