Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $25,655,000.00 | $22,497,000.00 | $11,075,000.00 | $6,545,000.00 | $5,981,000.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $10,796,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $278,339,000.00 | $297,146,000.00 | $275,484,000.00 | $322,810,000.00 | $541,526,000.00 | $264,472,241.00 | $1,251,745.00 | -- |
Property Plant and Equipement | $397,927,000.00 | $383,822,000.00 | $308,112,000.00 | $264,465,000.00 | $110,010,000.00 | -- | -- | -- |
Intangible Assets Net | $51,901,000.00 | $54,805,000.00 | $60,612,000.00 | $63,516,000.00 | $75,011,000.00 | -- | -- | -- |
Goodwill | $31,052,000.00 | $31,052,000.00 | $31,052,000.00 | $31,052,000.00 | $31,052,000.00 | -- | -- | -- |
Other Assets | $1,888,000.00 | $2,115,000.00 | $2,308,000.00 | $2,553,000.00 | $1,702,000.00 | -- | -- | -- |
Total Assets | $817,297,000.00 | $823,135,000.00 | $729,724,000.00 | $729,203,000.00 | $759,601,000.00 | $494,481,421.00 | $231,255,125.00 | $715,284.00 |
Accounts Payable | $17,605,000.00 | $6,445,000.00 | $9,128,000.00 | $3,665,000.00 | $7,013,000.00 | -- | -- | -- |
Accrued Liabilities | $38,112,000.00 | $40,831,000.00 | $39,233,000.00 | $46,050,000.00 | $15,757,000.00 | $5,904,054.00 | $723,277.00 | $1,000.00 |
Total Current Liabilities | $248,862,000.00 | $232,545,000.00 | $212,598,000.00 | $213,029,000.00 | $130,815,000.00 | $361,589,196.00 | $8,798,277.00 | $691,685.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-235,942,000.00 | $-192,640,000.00 | $-375,660,000.00 | $-1,032,631,000.00 | $-967,011,000.00 | $-71,023,019.00 | $-1,006,396.00 | $-1,401.00 |
Total Stockholders' Equity | $-93,369,000.00 | $-192,610,000.00 | $-358,100,000.00 | $-1,032,604,000.00 | $-966,984,000.00 | $5,000,005.00 | $5,000,008.00 | $23,599.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $817,297,000.00 | $823,135,000.00 | $729,724,000.00 | $729,203,000.00 | $759,601,000.00 | $494,481,421.00 | $231,255,125.00 | $715,284.00 |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $110,959,000.00 | $50,552,000.00 | $54,588,000.00 | $27,285,000.00 | $6,181,000.00 | -- | -- | -- |
Cost of Revenues | $104,785,000.00 | $45,023,000.00 | $60,239,000.00 | $31,837,000.00 | $7,834,000.00 | -- | -- | -- |
Gross Profit | $6,174,000.00 | $5,570,000.00 | $-5,651,000.00 | $-3,208,000.00 | $-5,004,000.00 | -- | -- | -- |
Research and Development | -- | -- | $4,800,000.00 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $36,976,000.00 | $81,789,000.00 | $143,852,000.00 | $102,463,000.00 | $54,675,000.00 | $6,308,379.00 | $1,009,807.00 | $1,401.00 |
Loss from Operations | $-112,591,000.00 | $-76,219,000.00 | $-149,503,000.00 | $-40,046,000.00 | $-25,929,000.00 | $-6,308,379.00 | $-1,009,807.00 | -- |
Loss Before Income Taxes | $-98,835,000.00 | $-21,502,000.00 | $-106,222,000.00 | $-50,922,000.00 | -- | $-56,720,623.00 | -- | -- |
Earnings Per Share Basic | $-0.09 | $-0.25 | $-0.40 | $-0.19 | $0.09 | -- | -- | -- |
Weighted Average Shares Basic | 87,168,000 | 86,039,000 | 69,433,000 | 69,340,000 | 68,737,000 | -- | -- | -- |
Earnings Per Share Diluted | $-0.09 | $-0.25 | $-0.40 | $-0.19 | $0.09 | -- | -- | -- |
Weighted Average Shares Diluted | 102,687,000 | 78,196,000 | 68,526,000 | 68,507,000 | 68,018,000 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 |
Share Price | -- | -- | $18.00 | -- | -- | -- | -- | -- |