Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $150,006,000.00 | $166,806,000.00 | $162,561,000.00 | $193,313,000.00 | $310,802,000.00 | $359,901,000.00 | $422,841,000.00 | $153,326,000.00 | $19,605,000.00 | $18,850,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $13,646,000.00 | $17,781,000.00 | $14,685,000.00 | $11,807,000.00 | $12,691,000.00 | $13,071,000.00 | $11,936,000.00 | $9,538,000.00 | $7,809,000.00 | $5,237,000.00 | -- | -- | -- | -- | -- |
| Inventory | $94,016,000.00 | $86,825,000.00 | $59,970,000.00 | $57,664,000.00 | $65,587,000.00 | $48,354,000.00 | $36,243,000.00 | $23,820,000.00 | $46,947,000.00 | $36,128,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,189,000.00 | $10,212,000.00 | $9,489,000.00 | $14,291,000.00 | $19,647,000.00 | $23,556,000.00 | $13,384,000.00 | $16,753,000.00 | $9,294,000.00 | $9,358,000.00 | -- | $240,602.00 | $340,399.00 | -- | -- |
| Total Current Assets | $268,585,000.00 | $291,831,000.00 | $357,137,000.00 | $372,465,000.00 | $425,511,000.00 | $474,306,000.00 | $511,904,000.00 | $543,511,000.00 | $590,660,000.00 | $605,184,000.00 | $318,075.00 | $999,704.00 | $1,249,586.00 | -- | -- |
| Property Plant and Equipement | $26,362,000.00 | $29,209,000.00 | $31,331,000.00 | $31,377,000.00 | $28,577,000.00 | $22,767,000.00 | $14,703,000.00 | $9,368,000.00 | $7,436,000.00 | $7,254,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,451,000.00 | $7,541,000.00 | $7,535,000.00 | $7,387,000.00 | $7,400,000.00 | $7,371,000.00 | $8,493,000.00 | $6,838,000.00 | $6,802,000.00 | $2,505,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $334,222,000.00 | $364,588,000.00 | $417,570,000.00 | $443,258,000.00 | $496,637,000.00 | $535,420,000.00 | $571,965,000.00 | $580,318,000.00 | $631,263,000.00 | $647,478,000.00 | $414,651,984.00 | $415,221,855.00 | $415,306,716.00 | -- | $95,303.00 |
| Accounts Payable | $8,097,000.00 | $8,386,000.00 | $7,211,000.00 | $2,675,000.00 | $3,518,000.00 | $2,683,000.00 | $5,798,000.00 | $5,017,000.00 | $5,264,000.00 | $5,268,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,690.00 | $67,667.00 | -- | $1,000.00 |
| Total Current Liabilities | $76,803,000.00 | $86,883,000.00 | $92,210,000.00 | $99,621,000.00 | $109,948,000.00 | $122,756,000.00 | $124,274,000.00 | $129,057,000.00 | $184,911,000.00 | $211,315,000.00 | $17,293,684.00 | $14,799,842.00 | $14,557,667.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-685,517,000.00 | $-658,149,000.00 | $-595,938,000.00 | $-562,235,000.00 | $-507,493,000.00 | $-471,692,000.00 | $-427,215,000.00 | $-411,999,000.00 | $-398,438,000.00 | $-395,496,000.00 | $-3,454,848.00 | $-391,135.00 | $-64,099.00 | -- | -- |
| Total Stockholders' Equity | $257,419,000.00 | $277,705,000.00 | $325,360,000.00 | $343,637,000.00 | $386,689,000.00 | $412,664,000.00 | $447,691,000.00 | $451,261,000.00 | $446,352,000.00 | $436,163,000.00 | $5,000,010.00 | $5,000,003.00 | $5,000,009.00 | $24,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $334,222,000.00 | $364,588,000.00 | $417,570,000.00 | $443,258,000.00 | $496,637,000.00 | $535,420,000.00 | $571,965,000.00 | $580,318,000.00 | $631,263,000.00 | $647,478,000.00 | $414,651,984.00 | $415,221,855.00 | $415,306,716.00 | -- | $95,303.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,039,000.00 | $7,565,000.00 | $33,930,000.00 | $8,629,000.00 | $8,643,000.00 | $7,232,000.00 | $45,511,000.00 | $19,743,000.00 | $14,320,000.00 | $6,027,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | $29,393,000.00 | $10,922,000.00 | $39,460,000.00 | $29,904,000.00 | $18,915,000.00 | $8,342,000.00 | $17,054,000.00 | $-5,122,000.00 | $14,638,000.00 | $6,416,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $12,130,000.00 | $32,277,000.00 | $89,121,000.00 | $23,154,000.00 | $23,220,000.00 | $23,623,000.00 | $74,461,000.00 | $54,459,000.00 | $32,804,000.00 | $15,716,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $128,272,000.00 | $42,186,000.00 | $232,480,000.00 | $57,021,000.00 | $116,902,000.00 | $57,875,000.00 | $209,782,000.00 | $156,937,000.00 | $105,071,000.00 | $60,164,000.00 | $3,774,125.00 | $462,905.00 | $120,229.00 | -- | $1,000.00 |
| Loss from Operations | $-98,879,000.00 | $-66,310,000.00 | $-193,020,000.00 | $-144,018,000.00 | $-97,987,000.00 | $-49,533,000.00 | $-192,728,000.00 | $-56,987,000.00 | $-90,433,000.00 | $-53,748,000.00 | $-3,774,125.00 | $-462,905.00 | $-120,229.00 | -- | -- |
| Loss Before Income Taxes | $-89,497,000.00 | $-28,677,000.00 | $-168,681,000.00 | $-134,952,000.00 | $-80,237,000.00 | $-44,460,000.00 | $-32,288,000.00 | $-13,564,000.00 | $-3,557,000.00 | $-666,000.00 | $-3,418,216.00 | $-361,983.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.14 | $-0.84 | $-0.27 | $-0.40 | $-0.22 | $-0.19 | $-0.07 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 204,749,108 | 204,895,341 | 199,848,386 | 199,528,394 | 199,399,356 | 199,000,258 | 173,810,053 | 165,656,408 | 149,286,700 | 105,916,706 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.44 | $-0.31 | $-0.84 | $-0.68 | $-0.40 | $-0.22 | $-0.19 | $-0.10 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 206,740,234 | 203,737,044 | 199,848,386 | 199,528,394 | 199,200,909 | 199,000,258 | 173,810,053 | 165,656,408 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,035.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |