Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $57,970,000.00 | $23,243,000.00 | $16,127,000.00 | $17,076,000.00 | $38,431,000.00 | -- | $16,273,000.00 | $55,361,000.00 | $104,831,000.00 | $144,194,000.00 | $74,690,000.00 | $100,717,000.00 | $121,853,000.00 | $315,105.00 | $496,557.00 | $14,894.00 | $50,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $1,578,000.00 | $1,521,000.00 | $3,660,000.00 | $1,666,000.00 | $2,396,000.00 | -- | $2,596,000.00 | $2,684,000.00 | $1,916,000.00 | $1,406,000.00 | $170,000.00 | $184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $20,568,000.00 | $16,630,000.00 | $14,075,000.00 | $23,260,000.00 | $23,193,000.00 | -- | $12,941,000.00 | $10,292,000.00 | $12,976,000.00 | $4,996,000.00 | $4,434,000.00 | $92,000.00 | $214,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $815,000.00 | $1,350,000.00 | $1,884,000.00 | $2,289,000.00 | $915,000.00 | -- | $1,767,000.00 | $2,493,000.00 | $2,595,000.00 | $1,517,000.00 | $2,334,000.00 | $2,090,000.00 | $2,779,000.00 | -- | -- | -- | -- | $484,000.00 | -- | -- | -- | -- |
Total Current Assets | $108,493,000.00 | $63,971,000.00 | $50,027,000.00 | $55,147,000.00 | $81,635,000.00 | -- | $60,456,000.00 | $96,154,000.00 | $142,572,000.00 | $169,077,000.00 | $91,742,000.00 | $107,391,000.00 | $127,367,000.00 | $551,331.00 | $754,441.00 | $14,895.00 | $50,001.00 | $1.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,279,000.00 | $8,392,000.00 | $7,995,000.00 | $5,653,000.00 | -- | -- | -- | -- | $5,316,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $4,331,000.00 | $4,331,000.00 | $4,331,000.00 | $4,331,000.00 | $4,331,000.00 | -- | $4,331,000.00 | $4,331,000.00 | $4,331,000.00 | $4,331,000.00 | $4,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $4,216,000.00 | $4,080,000.00 | $4,050,000.00 | $3,336,000.00 | $3,487,000.00 | -- | $1,963,000.00 | $1,852,000.00 | $848,000.00 | $194,000.00 | $194,000.00 | $215,000.00 | $363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $154,078,000.00 | $108,950,000.00 | $99,725,000.00 | $106,788,000.00 | $138,481,000.00 | -- | $97,740,000.00 | $126,859,000.00 | $169,175,000.00 | $190,076,000.00 | $109,854,000.00 | $127,800,000.00 | $138,264,000.00 | $177,329,013.00 | $177,515,829.00 | $84,895.00 | $50,001.00 | $1.00 | -- | -- | -- | -- |
Accounts Payable | $13,827,000.00 | $15,401,000.00 | $32,531,000.00 | $34,669,000.00 | $35,490,000.00 | -- | $29,088,000.00 | $11,660,000.00 | $12,531,000.00 | -- | -- | -- | -- | $21,912.00 | $36,093.00 | -- | $325.00 | $278.00 | -- | -- | -- | -- |
Accrued Liabilities | $25,070,000.00 | $20,887,000.00 | $20,351,000.00 | $15,359,000.00 | $15,966,000.00 | -- | $14,689,000.00 | $12,798,000.00 | $7,674,000.00 | -- | -- | -- | -- | $1,786,970.00 | $27,751.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $282,409,000.00 | $338,491,000.00 | $275,322,000.00 | $239,499,000.00 | $226,820,000.00 | -- | $155,569,000.00 | $137,079,000.00 | $136,728,000.00 | $131,656,000.00 | $41,287,000.00 | $25,993,000.00 | $15,168,000.00 | $1,853,076.00 | $78,038.00 | $85,626.00 | $50,325.00 | $278.00 | -- | -- | -- | -- |
Long Term Debt | $207,264,000.00 | $232,614,000.00 | $209,785,000.00 | $175,831,000.00 | $84,775,000.00 | -- | -- | $5,982,000.00 | $6,371,000.00 | $25,355,000.00 | $19,622,000.00 | $1,281,000.00 | $1,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $3,000.00 | $9,000.00 | $7,000.00 | $6,000.00 | $4,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-834,638,000.00 | $-849,570,000.00 | $-717,940,000.00 | $-646,340,000.00 | $-589,727,000.00 | -- | $-519,005,000.00 | $-462,318,000.00 | $-416,527,000.00 | $-385,934,000.00 | $-367,810,000.00 | $-313,767,000.00 | $-290,766,000.00 | $-2,048,449.00 | $-86,595.00 | $-1,306.00 | $-899.00 | $-852.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-128,331,000.00 | $-229,541,000.00 | $-175,597,000.00 | $-132,711,000.00 | $-88,339,000.00 | -- | $-57,829,000.00 | $-10,220,000.00 | $32,447,000.00 | $58,420,000.00 | $68,567,000.00 | $101,807,000.00 | $123,096,000.00 | $5,000,006.00 | $5,000,006.00 | $-731.00 | $-324.00 | $-277.00 | $1.00 | $1.00 | $1.00 | $-104,374,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $154,078,000.00 | $108,950,000.00 | $99,725,000.00 | $106,788,000.00 | $138,481,000.00 | -- | $97,740,000.00 | $126,859,000.00 | $169,175,000.00 | $190,076,000.00 | $109,854,000.00 | $127,800,000.00 | $138,264,000.00 | $177,329,013.00 | $177,515,829.00 | $84,895.00 | $50,001.00 | $1.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 12/31/2018 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $13,699,000.00 | $5,026,000.00 | $5,445,000.00 | $18,469,000.00 | $4,462,000.00 | -- | $10,427,000.00 | $4,963,000.00 | $19,193,000.00 | $13,818,000.00 | $8,700,000.00 | $5,053,000.00 | $13,983,000.00 | -- | -- | -- | -- | $11,755,000.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $454.00 | $47.00 | $278.00 | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-37,837,000.00 | $-72,862,000.00 | $-38,265,000.00 | $-221,258,000.00 | $-63,569,000.00 | -- | $-57,378,000.00 | $-51,702,000.00 | $-134,724,000.00 | $-26,286,000.00 | $-70,839,000.00 | $-21,651,000.00 | $-39,069,000.00 | $-2,075,279.00 | $-97,131.00 | -- | -- | $-26,832,000.00 | -- | -- | -- | -- |
Loss Before Income Taxes | $-188,273,000.00 | $-203,218,000.00 | $-71,590,000.00 | $-229,762,000.00 | $-70,612,000.00 | -- | $-102,543,000.00 | $-45,833,000.00 | $-124,216,000.00 | -- | -- | -- | $-68,754,000.00 | -- | -- | -- | $-47.00 | $-278.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $0.11 | $-1.99 | $-0.82 | $-3.68 | $-3.00 | -- | $-1.01 | $-0.85 | $-2.36 | $-0.34 | $-1.46 | $-0.42 | $-7.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 138,005,222 | 102,106,041 | 86,797,669 | 62,439,857 | 57,705,811 | -- | 54,991,475 | 53,961,553 | 52,664,349 | 52,307,820 | 51,630,088 | 51,126,863 | 9,408,841 | -- | -- | 5,000,000 | 5,000,000 | 3,930,336 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.65 | $-1.99 | $-0.82 | $-3.68 | $-1.12 | -- | $-1.86 | $-0.85 | $-2.36 | $-1.79 | $-1.46 | $-0.42 | $-7.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 114,209,090 | 117,320,802 | 86,797,669 | 62,439,857 | 57,705,811 | -- | 56,021,185 | 53,961,553 | 52,664,349 | 53,636,894 | 51,630,088 | 51,126,863 | 9,408,841 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 156,378,778 | 127,309,960 | 95,222,670 | 82,653,781 | 74,082,289 | -- | 58,519,739 | 53,980,608 | 53,786,632 | 53,698,840 | 53,353,858 | 51,801,267 | 48,943,082 | -- | -- | -- | -- | 3,930,336 | -- | -- | -- | -- |
Common Stock Value | $16,000.00 | $14,000.00 | $10,000.00 | $9,000.00 | $8,000.00 | -- | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $127.00 | $108.00 | -- | -- | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |