Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75,585,000.00 | $91,237,000.00 | $122,932,000.00 | $133,189,000.00 | $159,707,000.00 | $160,783,000.00 | $182,644,000.00 | $221,576,000.00 | $240,148,000.00 | $257,165,000.00 | $11,362,000.00 | $1,097,447.00 | -- | $16,848,000.00 | -- |
| Accounts Receivable Net Current | $13,404,000.00 | $15,106,000.00 | $11,233,000.00 | $10,783,000.00 | $9,382,000.00 | $9,881,000.00 | $10,723,000.00 | $6,705,000.00 | $4,671,000.00 | $2,467,000.00 | $2,327,000.00 | -- | -- | $937,000.00 | -- |
| Inventory | $26,474,000.00 | $27,812,000.00 | $19,533,000.00 | $20,804,000.00 | $17,181,000.00 | $11,619,000.00 | $7,448,000.00 | $6,502,000.00 | $4,721,000.00 | $5,293,000.00 | $4,817,000.00 | -- | -- | $2,468,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $11,971,000.00 | $12,565,000.00 | $8,543,000.00 | $6,923,000.00 | $7,539,000.00 | $3,006,000.00 | $5,566,000.00 | $6,288,000.00 | $6,367,000.00 | $4,097,000.00 | $2,441,000.00 | -- | -- | $967,000.00 | -- |
| Total Current Assets | $252,887,000.00 | $280,424,000.00 | $162,498,000.00 | $171,949,000.00 | $194,786,000.00 | $186,266,000.00 | $207,358,000.00 | $242,079,000.00 | $256,183,000.00 | $269,298,000.00 | $21,223,000.00 | $1,466,203.00 | -- | $21,496,000.00 | -- |
| Property Plant and Equipement | $11,529,000.00 | $12,739,000.00 | $9,695,000.00 | $8,594,000.00 | $8,393,000.00 | $8,968,000.00 | $10,054,000.00 | $8,411,000.00 | $8,562,000.00 | $9,101,000.00 | $9,731,000.00 | -- | -- | $10,533,000.00 | -- |
| Intangible Assets Net | $26,053,000.00 | $27,951,000.00 | $18,165,000.00 | $19,286,000.00 | $20,408,000.00 | $21,530,000.00 | $22,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $51,152,000.00 | $51,151,000.00 | $51,151,000.00 | $51,076,000.00 | $51,076,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,877,000.00 | $3,079,000.00 | $541,000.00 | $554,000.00 | $355,000.00 | $452,000.00 | $371,000.00 | -- | -- | $62,000.00 | $3,385,000.00 | -- | -- | -- | -- |
| Total Assets | $321,831,000.00 | $353,785,000.00 | $256,137,000.00 | $266,274,000.00 | $290,550,000.00 | $283,909,000.00 | $307,702,000.00 | $261,273,000.00 | $275,773,000.00 | $290,016,000.00 | $46,414,000.00 | $201,467,955.00 | $60,000.00 | $39,859,000.00 | -- |
| Accounts Payable | $7,932,000.00 | $10,296,000.00 | $8,798,000.00 | $8,154,000.00 | $5,825,000.00 | $9,469,000.00 | $4,863,000.00 | $4,461,000.00 | $3,825,000.00 | $3,933,000.00 | $6,894,000.00 | -- | -- | $3,298,000.00 | -- |
| Accrued Liabilities | $35,793,000.00 | $39,843,000.00 | $17,473,000.00 | $14,395,000.00 | $14,520,000.00 | $11,789,000.00 | $14,173,000.00 | $11,438,000.00 | $6,259,000.00 | $4,645,000.00 | $2,348,246.00 | $15,000.00 | -- | -- | -- |
| Total Current Liabilities | $127,784,000.00 | $136,794,000.00 | $84,518,000.00 | $60,982,000.00 | $59,579,000.00 | $46,730,000.00 | $47,002,000.00 | $40,693,000.00 | $49,771,000.00 | $38,261,000.00 | $9,348,346.00 | $7,100,100.00 | -- | $100,162,000.00 | -- |
| Long Term Debt | $40,422,000.00 | $40,135,000.00 | $39,574,000.00 | $19,181,000.00 | $19,119,000.00 | -- | -- | -- | -- | -- | $7,130,000.00 | -- | -- | $9,729,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-380,000.00 | $-230,000.00 | $-149,000.00 | $-181,000.00 | $-94,000.00 | $-18,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-777,031,000.00 | $-741,929,000.00 | $-441,900,000.00 | $-399,740,000.00 | $-363,753,000.00 | $-335,800,000.00 | $-303,400,000.00 | $-275,012,000.00 | $-262,300,000.00 | $-230,000,000.00 | $-2,702,566.00 | $-59,514.00 | $-5,000.00 | $-102,595,000.00 | -- |
| Total Stockholders' Equity | $194,047,000.00 | $216,991,000.00 | $171,619,000.00 | $205,292,000.00 | $230,971,000.00 | $237,179,000.00 | $260,700,000.00 | $220,580,000.00 | $226,002,000.00 | $251,755,000.00 | $5,000,009.00 | $5,000,006.00 | $20,000.00 | $-100,319,000.00 | $-50,236,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $321,831,000.00 | $353,785,000.00 | $256,137,000.00 | $266,274,000.00 | $290,550,000.00 | $283,909,000.00 | $307,702,000.00 | $261,273,000.00 | $275,773,000.00 | $290,016,000.00 | $46,414,000.00 | $201,467,955.00 | $60,000.00 | $39,859,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $55,932,000.00 | $36,816,000.00 | $30,099,000.00 | $21,002,000.00 | $13,514,000.00 | $5,967,000.00 | $24,492,000.00 | $5,879,000.00 | $10,333,000.00 | $4,868,000.00 | $17,391,000.00 | -- | -- | $17,428,000.00 | -- |
| Gross Profit | $3,093,000.00 | $-190,000.00 | $10,930,000.00 | $9,089,000.00 | $2,782,000.00 | $2,591,000.00 | $9,086,000.00 | $5,514,000.00 | $3,638,000.00 | $1,743,000.00 | $1,513,000.00 | -- | -- | $-6,015,000.00 | -- |
| Research and Development | $16,678,000.00 | $58,906,000.00 | $64,317,000.00 | $17,212,000.00 | $31,799,000.00 | $15,906,000.00 | $34,579,000.00 | $19,576,000.00 | $11,186,000.00 | $4,712,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,835,000.00 | $123,221,000.00 | $156,353,000.00 | $112,511,000.00 | $35,971,000.00 | $36,779,000.00 | $108,796,000.00 | $70,530,000.00 | $41,330,000.00 | $18,045,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,742,000.00 | $-300,137,000.00 | $-145,423,000.00 | $-36,045,000.00 | $-67,377,000.00 | $-34,188,000.00 | $-99,710,000.00 | $-65,016,000.00 | $-37,692,000.00 | $-16,302,000.00 | $-51,762,000.00 | $-61,266.00 | -- | $-48,363,000.00 | -- |
| Loss Before Income Taxes | $-35,085,000.00 | $-299,681,000.00 | $-138,255,000.00 | $-96,263,000.00 | $-60,313,000.00 | $-32,350,000.00 | $-96,775,000.00 | $-12,669,000.00 | $-52,968,000.00 | $-20,957,000.00 | $-106,405,000.00 | -- | -- | $-51,660,000.00 | -- |
| Earnings Per Share Basic | $-9.39 | $-8.84 | $-0.78 | $-0.55 | $-0.16 | $-0.19 | $-0.70 | $-0.08 | $-0.50 | $-0.38 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,670,408 | 33,937,505 | 177,923,156 | 181,361,354 | 175,057,360 | 170,906,196 | 133,917,571 | 123,175,390 | 106,070,590 | 55,688,281 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | $-3.19 | $-0.78 | $-0.20 | $-0.35 | $-0.19 | $-0.70 | $-0.08 | $-0.50 | $-0.38 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 39,228,118 | 33,937,505 | 177,923,156 | 181,361,354 | 172,965,833 | 170,906,196 | 133,917,571 | 156,647,259 | 106,070,590 | 55,688,281 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 300,000,000 | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 40,626,201 | 39,320,715 | 186,587,986 | 184,190,016 | 181,424,515 | 173,602,503 | 172,200,417 | 161,529,449 | 161,449,205 | 161,449,205 | 5,000,000 | 5,000,000 | -- | 11,237,965 | -- |
| Common Stock Value | $39,000.00 | $39,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | $12.00 | -- | -- |