Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,600,000.00 | $30,144,000.00 | $51,272,000.00 | $200,532,000.00 | $281,081,000.00 | $373,088,000.00 | $451,359,000.00 | $506,457,000.00 | $31,906.00 | $404,636.00 | $20,000.00 | $25,000.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | $42,571,000.00 | $36,540,000.00 | $23,934,000.00 | $29,940,000.00 | $30,605,000.00 | $19,310,000.00 | $12,914,000.00 | $12,086,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $16,699,000.00 | $17,832,000.00 | $17,852,000.00 | $13,807,000.00 | $10,267,000.00 | $9,756,000.00 | $8,295,000.00 | $7,134,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,560,000.00 | $37,892,000.00 | $34,529,000.00 | $21,059,000.00 | $21,579,000.00 | $11,642,000.00 | $8,633,000.00 | $6,793,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $158,832,000.00 | $172,232,000.00 | $127,587,000.00 | $265,338,000.00 | $343,532,000.00 | $413,796,000.00 | $481,201,000.00 | $532,470,000.00 | $427,739.00 | $428,698.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $81,462,000.00 | $257,307,000.00 | $262,549,000.00 | $265,736,000.00 | $268,401,000.00 | $258,414,000.00 | $273,765,000.00 | $279,278,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $8,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $25,461,000.00 | $26,170,000.00 | $27,186,000.00 | $26,087,000.00 | $29,493,000.00 | $12,374,000.00 | $5,926,000.00 | $4,318,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $291,438,000.00 | $485,926,000.00 | $452,933,000.00 | $594,142,000.00 | $679,066,000.00 | $700,021,000.00 | $769,948,000.00 | $826,530,000.00 | $500,440,206.00 | $500,428,698.00 | $131,513.00 | $25,000.00 | -- | -- |
| Accounts Payable | $10,232,000.00 | $17,345,000.00 | $15,232,000.00 | $17,361,000.00 | $24,186,000.00 | $12,423,000.00 | $9,847,000.00 | $8,688,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $57,209,000.00 | $52,250,000.00 | $54,782,000.00 | $59,762,000.00 | $59,456,000.00 | $50,714,000.00 | $40,743,000.00 | $17,085,000.00 | $31,556.00 | $44,577.00 | -- | $505.00 | -- | -- |
| Total Current Liabilities | $359,376,000.00 | $351,057,000.00 | $165,159,000.00 | $179,708,000.00 | $199,728,000.00 | $167,176,000.00 | $165,421,000.00 | $115,085,000.00 | -- | -- | $107,018.00 | $505.00 | -- | -- |
| Long Term Debt | $209,801,000.00 | $210,546,000.00 | $14,695,000.00 | $15,430,000.00 | $15,430,000.00 | $15,430,000.00 | $15,430,000.00 | $15,430,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,931,115,000.00 | $-2,718,069,000.00 | $-2,504,654,000.00 | $-2,339,703,000.00 | $-2,257,331,000.00 | $-2,178,260,000.00 | $-2,084,108,000.00 | $-1,955,704,000.00 | $-373,234.00 | $-69,796.00 | $-505.00 | $-505.00 | -- | -- |
| Total Stockholders' Equity | $-67,938,000.00 | $134,869,000.00 | $287,774,000.00 | $414,434,000.00 | $479,338,000.00 | $532,845,000.00 | $604,527,000.00 | $711,445,000.00 | $5,000,003.00 | $5,000,001.00 | $24,495.00 | $24,495.00 | $25,000.00 | $-1,321,981,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $291,438,000.00 | $485,926,000.00 | $452,933,000.00 | $594,142,000.00 | $679,066,000.00 | $700,021,000.00 | $769,948,000.00 | $826,530,000.00 | $500,440,206.00 | $500,428,698.00 | $131,513.00 | $25,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | $40,562,000.00 | $194,714,000.00 | $51,828,000.00 | $85,789,000.00 | $29,874,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-4,353,000.00 | $-35,641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $31,573,000.00 | $22,655,000.00 | $56,157,000.00 | $19,695,000.00 | $93,477,000.00 | $73,924,000.00 | $21,040,000.00 | $15,658,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $74,429,000.00 | $48,911,000.00 | $124,888,000.00 | $42,959,000.00 | $131,214,000.00 | $38,210,000.00 | $34,633,000.00 | $21,420,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-208,427,000.00 | $-116,714,000.00 | $-253,174,000.00 | $-86,204,000.00 | $-345,398,000.00 | $-260,505,000.00 | $-153,037,000.00 | $-55,147,000.00 | $-385,120.00 | $-69,291.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-336,597,000.00 | $-123,613,000.00 | $-247,246,000.00 | $-82,348,000.00 | $-343,370,000.00 | $-264,323,000.00 | $-95,716,000.00 | $-64,497,000.00 | $-372,653.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-84.54 | $-31.17 | $-1.15 | $-0.38 | $-1.97 | $-1.64 | $-0.45 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,982,824 | 3,994,813 | 214,775,043 | 214,232,210 | 173,692,582 | 160,497,517 | 134,240,831 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-84.54 | $-31.17 | $-1.15 | $-0.38 | $-1.97 | $-0.44 | $-1.26 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,015,307 | 3,966,316 | 214,422,143 | 214,232,210 | 173,692,582 | 212,154,820 | 134,240,831 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,053,580 | 4,032,626 | 221,390,799 | 219,222,346 | 219,195,971 | 217,155,772 | 217,115,573 | 217,076,712 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $160.00 | $157.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Share Price | $7.51 | $7.26 | $1.34 | $1.84 | $3.91 | $5.42 | $8.48 | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- |