Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $6,700,000.00 | $17,900,000.00 | -- | $16,968,000.00 | $31,766,000.00 | $120,585,000.00 | $276,374,000.00 | $505,091,000.00 | $666,061,000.00 | $17,873.00 | $549,395.00 | $627,723.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $35,215,000.00 | $10,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,034.00 | $128,561.00 | $134,736.00 | -- | -- |
Total Current Assets | $127,301,000.00 | $105,597,000.00 | -- | $66,405,000.00 | $102,217,000.00 | $175,111,000.00 | $341,633,000.00 | $607,257,000.00 | $754,611,000.00 | $124,907.00 | $677,956.00 | $762,459.00 | -- | -- |
Property Plant and Equipement | $416,514,000.00 | $425,294,000.00 | -- | $417,803,000.00 | $411,657,000.00 | $387,075,000.00 | $338,877,000.00 | $293,135,000.00 | $261,562,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $6,252,000.00 | $6,325,000.00 | -- | $6,492,000.00 | $6,608,000.00 | $6,707,000.00 | $6,853,000.00 | $7,040,000.00 | $7,287,000.00 | -- | -- | -- | -- | -- |
Total Assets | $579,527,000.00 | $567,488,000.00 | -- | $510,288,000.00 | $540,684,000.00 | $588,242,000.00 | $706,064,000.00 | $907,432,000.00 | $1,023,460,000.00 | $229,913,649.00 | $230,562,435.00 | $230,578,270.00 | -- | -- |
Accounts Payable | $101,857,000.00 | $92,757,000.00 | -- | $87,376,000.00 | $65,239,000.00 | $61,787,000.00 | $45,400,000.00 | $37,773,000.00 | $36,180,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $68,446,000.00 | $55,835,000.00 | -- | $65,709,000.00 | -- | $92,392,000.00 | $86,766,000.00 | $90,512,000.00 | $47,343,000.00 | $1,981,461.00 | $2,041,838.00 | $51,267.00 | -- | -- |
Total Current Liabilities | $317,724,000.00 | $289,788,000.00 | -- | $327,535,000.00 | $253,361,000.00 | $286,840,000.00 | $270,842,000.00 | $339,778,000.00 | $377,939,000.00 | $9,567,323.00 | -- | $51,267.00 | -- | -- |
Long Term Debt | -- | -- | -- | $31,105,000.00 | -- | -- | -- | $164,689,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $7,512,000.00 | $9,072,000.00 | -- | $3,505,000.00 | $6,603,000.00 | $-3,261,000.00 | $-7,509,000.00 | $-6,945,000.00 | $-6,461,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,900,000,000.00 | $-3,796,700,000.00 | -- | $-3,476,585,000.00 | $-3,322,685,000.00 | $-3,219,308,000.00 | $-3,077,614,000.00 | $-2,907,644,000.00 | $-2,823,345,000.00 | $-15,246,454.00 | $-2,109,383.00 | $-102,977.00 | -- | -- |
Total Stockholders' Equity | $261,803,000.00 | $277,700,000.00 | -- | $182,753,000.00 | $287,323,000.00 | $268,502,000.00 | $402,322,000.00 | $567,654,000.00 | $645,521,000.00 | $-9,429,354.00 | $5,000,007.00 | $5,000,003.00 | $24,820.00 | $24,820.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $579,527,000.00 | $567,488,000.00 | -- | $510,288,000.00 | $540,684,000.00 | $588,242,000.00 | $706,064,000.00 | $907,432,000.00 | $1,023,460,000.00 | $229,913,649.00 | $230,562,435.00 | $230,578,270.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-22,193,000.00 | $-6,613,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $104,670,000.00 | $83,077,000.00 | -- | $311,084,000.00 | $48,062,000.00 | $98,015,000.00 | $114,935,000.00 | $174,935,000.00 | $79,757,000.00 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | $17,653,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $50,867,000.00 | $145,214,000.00 | -- | $450,988,000.00 | $80,605,000.00 | $137,466,000.00 | $149,001,000.00 | $354,149,000.00 | $185,656,000.00 | -- | $2,218,182.00 | $143,108.00 | -- | -- |
Loss from Operations | $-218,274,000.00 | $-151,827,000.00 | -- | $-450,988,000.00 | $-367,073,000.00 | $-137,466,000.00 | $-149,001,000.00 | $-354,149,000.00 | $-185,656,000.00 | $-1,327,335.00 | $-2,218,182.00 | $-143,108.00 | -- | -- |
Loss Before Income Taxes | $-347,919,000.00 | $-269,873,000.00 | -- | $-552,008,000.00 | $-398,160,000.00 | $-294,783,000.00 | $-153,098,000.00 | $-516,265,000.00 | $-432,203,000.00 | $-7,544,047.00 | $-2,109,383.00 | $-103,276.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $-1.50 | -- | $-0.91 | $-0.48 | $-2.21 | -- | $-1.03 | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | 367,254,444 | -- | 322,717,920 | 322,211,392 | 233,390,675 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | $-1.50 | -- | $-0.91 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | 367,254,444 | -- | 322,717,920 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | 900,000,000 | -- | 825,000,000 | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,538,943 | 7,164,452 | 6,963,811 | -- | -- |
Common Stock Value | -- | -- | -- | $56,000.00 | -- | $24,000.00 | $24,000.00 | $17,000.00 | -- | $654.00 | $716.00 | $696.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | 1,775,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | $15.58 | -- | -- | -- | -- |