Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7,909,000.00 | $7,412,000.00 | $24,847,000.00 | $25,341,000.00 | $221,189.00 | $304,944.00 | $791,603.00 | $491,827.00 | $1,140,963.00 | $32,121.00 | -- | $35,774,000.00 | -- |
Accounts Receivable Net Current | $799,000.00 | $1,233,000.00 | $775,000.00 | $1,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $5,688,000.00 | $6,865,000.00 | $18,411,000.00 | $18,821,000.00 | -- | -- | -- | -- | -- | -- | -- | $771,000.00 | -- |
Prepaid Expenses and Other Current Assets | $5,163,000.00 | $4,627,000.00 | $5,876,000.00 | $6,753,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,929,000.00 | -- |
Total Current Assets | $24,678,000.00 | $23,496,000.00 | $54,698,000.00 | $61,651,000.00 | $234,692.00 | $344,760.00 | $838,312.00 | $557,800.00 | $1,222,328.00 | -- | -- | $40,079,000.00 | -- |
Property Plant and Equipement | $56,927,000.00 | $59,335,000.00 | $55,152,000.00 | $56,305,000.00 | -- | -- | -- | -- | -- | -- | -- | $12,818,000.00 | -- |
Intangible Assets Net | $12,280,000.00 | $13,413,000.00 | $13,980,000.00 | $14,547,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $788,000.00 | $5,560,000.00 | $5,060,000.00 | $4,741,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,294,000.00 | -- |
Total Assets | $95,875,000.00 | $103,324,000.00 | $130,517,000.00 | $138,969,000.00 | $276,441,899.00 | $276,523,435.00 | $276,984,909.00 | $276,767,253.00 | $277,359,967.00 | $236,800.00 | -- | $78,966,000.00 | -- |
Accounts Payable | $9,052,000.00 | $4,131,000.00 | $7,969,000.00 | $22,135,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,916,000.00 | -- |
Accrued Liabilities | $7,277,000.00 | $10,468,000.00 | $12,256,000.00 | $9,715,000.00 | $21,805,927.00 | -- | -- | $1,630,832.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $114,500,000.00 | $115,790,000.00 | $123,638,000.00 | $122,784,000.00 | $53,965,368.00 | $44,806,220.00 | $31,012,286.00 | $11,290,832.00 | $9,723,485.00 | -- | -- | $44,137,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $339,000.00 | $104,000.00 | $-810,000.00 | $-344,000.00 | -- | -- | -- | -- | -- | -- | -- | $111,000.00 | -- |
Accumulated Deficit | $-335,562,000.00 | $-322,635,000.00 | $-298,125,000.00 | $-283,896,000.00 | $-53,524,159.00 | $-44,312,150.00 | $-4,696,850.00 | $-2,216,751.00 | $-56,690.00 | $-1,000.00 | -- | $-145,423,000.00 | -- |
Total Stockholders' Equity | $-31,530,000.00 | $-25,056,000.00 | $-3,595,000.00 | $5,098,000.00 | $-53,523,469.00 | $-44,311,460.00 | $5,000,003.00 | $5,000,009.00 | $5,000,003.00 | $24,000.00 | $24,000.00 | $-119,063,000.00 | $-111,413,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $95,875,000.00 | $103,324,000.00 | $130,517,000.00 | $138,969,000.00 | $276,441,899.00 | $276,523,435.00 | $276,984,909.00 | $276,767,253.00 | $277,359,967.00 | $236,800.00 | -- | $78,966,000.00 | -- |
Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $2,582,000.00 | $18,613,000.00 | $16,298,000.00 | $5,523,000.00 | -- | -- | -- | -- | -- | -- | -- | $13,619,000.00 | -- |
Selling, General, and Administrative | $15,743,000.00 | $99,135,000.00 | $17,032,000.00 | $70,156,000.00 | -- | -- | -- | -- | -- | -- | -- | $16,460,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-21,970,000.00 | $-121,806,000.00 | $-95,362,000.00 | $-77,434,000.00 | $-20,674,209.00 | $-1,518,286.00 | $-404,944.00 | $-2,426,204.00 | $-185,615.00 | -- | -- | $-31,212,000.00 | -- |
Loss Before Income Taxes | $-12,811,000.00 | $-55,300,000.00 | $-32,365,000.00 | $-18,216,000.00 | -- | $-14,255,408.00 | -- | -- | $-47,976.00 | -- | -- | $-28,368,000.00 | -- |
Earnings Per Share Basic | $-0.18 | $-1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5.93 | -- |
Weighted Average Shares Basic | 73,334,861 | 70,300,772 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,120,200 | -- |
Earnings Per Share Diluted | $-0.18 | $-1.35 | -- | -- | $-85.17 | -- | -- | -- | -- | -- | -- | $-5.93 | -- |
Weighted Average Shares Diluted | 73,334,861 | 70,300,772 | -- | -- | 2,204,486 | -- | -- | -- | -- | -- | -- | 2,120,200 | -- |
Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- | -- | -- | -- | 44,217,112 | -- |
Common Stock Shares Outstanding | 73,335,110 | 73,325,022 | 72,983,488 | 72,552,477 | -- | -- | -- | -- | -- | -- | -- | 2,144,651 | -- |
Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | -- | -- | -- |
Share Price | -- | $3.35 | $3.35 | $3.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- |