Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,575,000.00 | $68,480,000.00 | -- | -- | -- | -- | $130,359.00 | $294,918.00 | $484,090.00 | $922,484.00 | -- | $1,594.00 | $250.00 | -- | -- |
| Accounts Receivable Net Current | $10,177,000.00 | $8,336,000.00 | $7,646,000.00 | $6,948,000.00 | $7,635,000.00 | $6,823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $11,078,000.00 | $7,396,000.00 | $9,623,000.00 | $11,183,000.00 | $10,181,000.00 | $9,812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,923,000.00 | $7,898,000.00 | $2,579,000.00 | $3,816,000.00 | $5,534,000.00 | $6,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $117,753,000.00 | $112,110,000.00 | $107,456,000.00 | $101,178,000.00 | $100,811,000.00 | $106,298,000.00 | $451,618.00 | $685,192.00 | $759,090.00 | $1,500,135.00 | -- | $1,594.00 | -- | -- | -- |
| Property Plant and Equipement | $1,353,000.00 | $1,062,000.00 | $1,307,000.00 | $1,504,000.00 | $1,776,000.00 | $2,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $149,749,000.00 | $139,052,000.00 | $119,135,000.00 | $111,645,000.00 | $109,578,000.00 | $115,322,000.00 | $318,033,409.00 | $318,234,173.00 | $318,449,460.00 | $319,014,540.00 | -- | $147,500.00 | -- | -- | -- |
| Accounts Payable | $5,694,000.00 | $7,468,000.00 | $5,063,000.00 | $4,112,000.00 | $8,245,000.00 | $8,314,000.00 | $281,304.00 | -- | -- | $558.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,279,000.00 | $5,426,000.00 | $6,252,000.00 | $6,274,000.00 | $5,719,000.00 | $16,268,000.00 | $1,830,000.00 | $4,000.00 | -- | $8,657.00 | -- | -- | -- | -- | $1,266,000.00 |
| Total Current Liabilities | $201,014,000.00 | $212,290,000.00 | $202,944,000.00 | $169,919,000.00 | $219,465,000.00 | $218,834,000.00 | $23,163,344.00 | $22,186,484.00 | $25,396,856.00 | $39,156,612.00 | $39,034,400.00 | $122,500.00 | -- | -- | -- |
| Long Term Debt | $117,188,000.00 | $118,750,000.00 | $120,313,000.00 | $121,875,000.00 | $123,438,000.00 | $125,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,000.00 | $-18,000.00 | $-12,000.00 | $-5,000.00 | $-6,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-40,522,000.00 | $-46,393,000.00 | $-48,532,000.00 | $-44,460,000.00 | $-37,178,000.00 | $-24,952,000.00 | $-22,630,729.00 | $-21,453,105.00 | $4,998,916.00 | $-3,943,374.00 | $-4,469,665.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-40,529,000.00 | $-46,405,000.00 | $-48,538,000.00 | $-44,459,000.00 | $-37,178,000.00 | $-24,951,000.00 | $-22,629,935.00 | $-21,452,311.00 | $5,000,004.00 | $5,000,002.00 | -- | $25,000.00 | $25,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-10,736,000.00 | $-26,833,000.00 | $-35,271,000.00 | $-13,815,000.00 | $-72,709,000.00 | $-78,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $149,749,000.00 | $139,052,000.00 | $119,135,000.00 | $111,645,000.00 | $109,578,000.00 | $115,322,000.00 | $318,033,409.00 | $318,234,173.00 | $318,449,460.00 | $319,014,540.00 | -- | $147,500.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,976,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,565,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $72,636,000.00 | $48,845,000.00 | $23,085,000.00 | $165,502,000.00 | $145,206,000.00 | $111,948,000.00 | -- | -- | -- | -- | -- | -- | -- | $32,028,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $23,149,000.00 | $15,550,000.00 | $7,881,000.00 | $-60,722,000.00 | $-68,025,000.00 | $-85,603,000.00 | $-3,321,694.00 | $-895,884.00 | $-1,573,415.00 | $-1,070,322.00 | -- | -- | -- | $23,527,000.00 | -- |
| Loss Before Income Taxes | $23,516,000.00 | $-32,973,000.00 | $-20,800,000.00 | $1,712,000.00 | $-6,112,000.00 | $49,409,000.00 | -- | -- | -- | -- | -- | -- | -- | $21,380,000.00 | -- |
| Earnings Per Share Basic | $0.25 | $-0.62 | $-0.39 | $-0.12 | $13.46 | $15.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,921,401 | 19,153,574 | 17,585,045 | 8,059,371 | 7,605,031 | 7,574,271 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.24 | $-0.62 | $-0.39 | $-0.12 | $0.75 | $2.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,041,245 | 20,704,866 | 17,585,045 | 8,059,371 | 58,147,427 | 57,434,067 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 58,221,211 | 56,904,982 | 56,140,095 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $411.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- |