Date | 3/31/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,227,000.00 | $7,113,000.00 | -- | -- | -- | $8,390.00 | $15,842.00 | $2,093.00 | $792,416.00 | $45,023.00 | $1,147.00 |
Accounts Receivable Net Current | $1,934,000.00 | $2,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,342,000.00 | $2,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $500,000.00 | $744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $7,452,000.00 | $13,301,000.00 | $15,597.00 | $46,945.00 | $109,792.00 | $121,530.00 | $188,564.00 | $238,121.00 | $1,136,255.00 | $430,706.00 | -- |
Property Plant and Equipement | $6,011,000.00 | $6,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $334,000.00 | $83,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,446,000.00 | $20,589,000.00 | $40,309,194.00 | $83,468,847.00 | $82,688,080.00 | $230,279,789.00 | $230,340,936.00 | $230,384,692.00 | $231,227,617.00 | $231,367,132.00 | $281,496.00 |
Accounts Payable | $11,304,000.00 | $10,165,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $6,834,000.00 | $7,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $45,491,000.00 | $46,612,000.00 | $48,501,854.00 | $19,796,554.00 | $29,151,082.00 | $27,604,480.00 | $23,790,892.00 | $46,122,909.00 | $8,909,811.00 | $8,095,030.00 | -- |
Long Term Debt | -- | $21,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-260,600,000.00 | $-253,163,000.00 | $-48,486,832.00 | $-19,750,184.00 | $-28,875,892.00 | $-27,325,266.00 | $-23,450,531.00 | $21,755,380.00 | $-1,034,098.00 | $-79,802.00 | $-4,734.00 |
Total Stockholders' Equity | $-31,045,000.00 | $-26,023,000.00 | $-48,486,257.00 | $-19,749,609.00 | $-28,875,317.00 | $-27,324,691.00 | $-23,449,956.00 | $5,000,003.00 | $5,000,006.00 | $5,000,002.00 | $20,266.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,446,000.00 | $20,589,000.00 | $40,309,194.00 | $83,468,847.00 | $82,688,080.00 | $230,279,789.00 | $230,340,936.00 | $230,384,692.00 | $231,227,617.00 | $231,367,132.00 | $281,496.00 |
Date | 3/31/2023 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $2,773,000.00 | $12,049,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $2,700,000.00 | $10,736,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $73,000.00 | $1,313,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,936,000.00 | $10,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $8,800,000.00 | $48,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-8,727,000.00 | $-47,539,000.00 | $-3,248,689.00 | $-1,215,503.00 | $-1,138,897.00 | $-6,943,312.00 | $-2,634,162.00 | $-2,138,846.00 | $-1,125,460.00 | $-116,228.00 | -- |
Loss Before Income Taxes | $-7,387,000.00 | $-144,851,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.28 | $-16.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 26,331,475 | 8,843,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.28 | $-16.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 26,331,475 | 8,843,703 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 125,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 27,148,366 | 26,329,195 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $575.00 |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |