Please Wait
| Date | 2/29/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $13,870,000.00 | $13,400,000.00 | $33,644,000.00 | $67,600,000.00 | $104,300,000.00 | $325,000,000.00 | $447,456,000.00 | $22,548,000.00 | $990,428.00 | $1,360,725.00 | -- | -- | $15,144,000.00 | $10,519,000.00 | $35,992,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $13,686,000.00 | $11,231,000.00 | $6,800,000.00 | $5,174,000.00 | $3,155,000.00 | $7,675,000.00 | $1,832,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $15,816,000.00 | $15,757,000.00 | $10,838,000.00 | $7,609,000.00 | $3,931,000.00 | $12,238,000.00 | $5,377,000.00 | $4,697,000.00 | -- | -- | -- | -- | -- | $765,000.00 | -- |
| Total Current Assets | -- | $49,925,000.00 | $58,853,000.00 | $125,782,000.00 | $168,250,000.00 | $211,216,000.00 | $346,736,000.00 | $459,596,000.00 | $28,264,000.00 | $1,200,082.00 | $1,623,952.00 | -- | -- | -- | $11,284,000.00 | -- |
| Property Plant and Equipement | -- | $29,322,000.00 | $28,301,000.00 | $24,271,000.00 | $20,048,000.00 | $88,223,000.00 | $66,316,000.00 | $29,326,000.00 | $21,839,000.00 | -- | -- | -- | -- | -- | $26,001,000.00 | -- |
| Intangible Assets Net | -- | $8,443,000.00 | $8,999,000.00 | $10,132,000.00 | $10,699,000.00 | $16,292,000.00 | $17,921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $58,251,000.00 | $58,251,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $1,801,000.00 | $1,847,000.00 | $1,701,000.00 | $1,999,000.00 | $3,114,000.00 | $721,000.00 | $76,000.00 | $77,000.00 | -- | -- | -- | -- | -- | $356,000.00 | -- |
| Total Assets | -- | $99,764,000.00 | $109,096,000.00 | $174,699,000.00 | $215,905,000.00 | $385,697,000.00 | $499,024,000.00 | $501,801,000.00 | $300,680,145.00 | $301,247,039.00 | $301,631,061.00 | -- | $41,196.00 | -- | $37,641,000.00 | -- |
| Accounts Payable | -- | $7,052,000.00 | $7,187,000.00 | $1,799,000.00 | $9,347,000.00 | $14,331,000.00 | $9,122,000.00 | $6,180,000.00 | $3,252,000.00 | -- | -- | -- | -- | -- | $3,308,000.00 | -- |
| Accrued Liabilities | -- | $48,658,000.00 | $40,262,000.00 | $42,043,000.00 | $27,382,000.00 | $45,182,000.00 | $29,899,000.00 | $5,505,000.00 | $1,053,985.00 | $145,105.00 | $140,289.00 | -- | $13,911.00 | -- | -- | -- |
| Total Current Liabilities | -- | $91,702,000.00 | $81,933,000.00 | $92,389,000.00 | $101,833,000.00 | $86,774,000.00 | $62,504,000.00 | $84,787,000.00 | $57,410,775.00 | $10,761,772.00 | $10,640,289.00 | -- | -- | -- | $43,726,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $4,850,000.00 | $10,287,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-17,000.00 | $-110,000.00 | $-202,000.00 | $-233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-1,908,464,000.00 | $-1,878,718,000.00 | $-1,819,800,000.00 | $-1,775,513,000.00 | $-1,576,400,000.00 | $-1,408,400,000.00 | $-380,275,000.00 | $-27,304,837.00 | $-655,161.00 | $-149,656.00 | -- | $-1,369.00 | -- | $-122,404,000.00 | -- |
| Total Stockholders' Equity | -- | $8,062,000.00 | $27,163,000.00 | $82,310,000.00 | $114,072,000.00 | $298,923,000.00 | $436,520,000.00 | $417,014,000.00 | $5,000,010.00 | $5,000,007.00 | $5,000,002.00 | -- | $23,631.00 | $-126,504,000.00 | $-114,914,000.00 | $-62,583,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $99,764,000.00 | $109,096,000.00 | $174,699,000.00 | $215,905,000.00 | $385,697,000.00 | $499,024,000.00 | $501,801,000.00 | $57,992,000.00 | $301,247,039.00 | $301,631,061.00 | -- | $41,196.00 | -- | $37,641,000.00 | -- |
| Date | 2/29/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $620,000.00 | $388,000.00 | $29,530,000.00 | $1,071,000.00 | $28,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $24,000.00 | $319,000.00 | $-20,160,000.00 | $1,706,000.00 | $-21,866,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $21,677,000.00 | $55,477,000.00 | $140,666,000.00 | $32,821,000.00 | $40,798,000.00 | $80,398,000.00 | $22,435,000.00 | $12,196,000.00 | -- | -- | -- | -- | $8,311,000.00 | $40,067,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $91,114,000.00 | $62,483,000.00 | $398,692,000.00 | $201,411,000.00 | $147,019,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-28,607,000.00 | $-62,164,000.00 | $-418,852,000.00 | $-368,590,000.00 | $-168,885,000.00 | $-159,261,000.00 | $-54,555,000.00 | $-24,654,000.00 | $-702,118.00 | $-156,765.00 | -- | -- | $-11,433,000.00 | $-52,585,000.00 | -- |
| Loss Before Income Taxes | -- | $-29,746,000.00 | $-14,004,000.00 | $-411,438,000.00 | $-199,114,000.00 | $-168,016,000.00 | $-258,167,000.00 | $-190,269,000.00 | $-19,962,564.00 | $-655,161.00 | $-149,656.00 | -- | -- | $-11,981,000.00 | $-53,179,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 466,000,000 | 466,000,000 | 466,000,000 | 466,000,000 | 466,000,000 | 466,000,000 | 466,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,906,250 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $10.00 | -- | $11.79 | -- | -- | -- | -- | -- | $0.11 | -- |