Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,489,000.00 | $37,260,000.00 | $78,000,000.00 | $14,689.00 | $98,665.00 | $23,534.00 | -- | -- |
| Accounts Receivable Net Current | $13,753,000.00 | $14,942,000.00 | $12,486,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $48,183,000.00 | $62,167,000.00 | $102,451,000.00 | $216,488.00 | $479,987.00 | $558,984.00 | $2,789,798.00 | $25,000.00 |
| Property Plant and Equipement | $6,410,000.00 | $6,724,000.00 | $7,368,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $206,887,000.00 | $208,077,000.00 | $192,462,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $535,000.00 | $425,000.00 | $395,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $400,863,000.00 | $422,960,000.00 | $450,381,000.00 | $175,577,276.00 | $175,564,377.00 | $175,641,121.00 | $177,820,487.00 | $329,762.00 |
| Accounts Payable | -- | -- | -- | $1,745,196.00 | $1,607,415.00 | $1,683,984.00 | $4,291.00 | $34,876.00 |
| Accrued Liabilities | -- | -- | -- | $5,794,135.00 | $1,386,753.00 | $318,037.00 | $179,780.00 | $218,352.00 |
| Total Current Liabilities | $317,294,000.00 | $329,240,000.00 | $269,377,000.00 | $25,308,011.00 | $18,666,668.00 | $21,237,021.00 | $8,073,005.00 | $339,910.00 |
| Long Term Debt | $213,225,000.00 | $214,768,000.00 | $160,115,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,822,000.00 | $-816,000.00 | $-2,408,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-765,700,000.00 | $-751,201,000.00 | $-658,199,000.00 | $-24,991,960.00 | $-18,102,728.00 | $-3,629,223.00 | $-641,377.00 | $-35,148.00 |
| Total Stockholders' Equity | $83,569,000.00 | $93,720,000.00 | $181,004,000.00 | $-24,991,523.00 | $-18,102,291.00 | $5,000,010.00 | $5,000,002.00 | $-10,148.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $400,863,000.00 | $422,960,000.00 | $450,381,000.00 | $175,577,276.00 | $175,564,377.00 | $175,641,121.00 | $177,820,487.00 | $329,762.00 |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,170,000.00 | $4,510,000.00 | $15,438,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $156,190,000.00 | $108,720,000.00 | $150,591,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-57,810,000.00 | $-44,349,000.00 | $-44,126,000.00 | $-2,106,642.00 | $-3,355,975.00 | $-2,284,830.00 | $-672,065.00 | -- |
| Loss Before Income Taxes | $-14,529,000.00 | $-30,760,000.00 | $-111,288,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.38 | $-4.52 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 128,832,502 | 133,601,798 | 44,757,851 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.23 | $-1.63 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 131,994,563 | 134,117,122 | 44,876,770 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | $256.00 | $103.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 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 |
| Share Price | -- | -- | -- | -- | $10.00 | -- | -- | -- |