Please Wait
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,265,000.00 | $36,305,000.00 | $85,058,000.00 | $68,386.00 | $1,184,215.00 | $45,267.00 | -- | -- | -- |
| Accounts Receivable Net Current | $42,195,000.00 | $48,267,000.00 | $53,438,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $15,621,000.00 | $17,519,000.00 | $13,976,000.00 | -- | -- | -- | -- | $17,142,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $102,386,000.00 | $118,754,000.00 | $164,396,000.00 | $351,449.00 | $1,499,434.00 | $45,267.00 | -- | -- | -- |
| Property Plant and Equipement | $7,301,000.00 | $7,666,000.00 | $6,900,000.00 | -- | -- | -- | -- | $5,517,000.00 | -- |
| Intangible Assets Net | $5,586,000.00 | $5,870,000.00 | $6,732,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $13,641,000.00 | $13,641,000.00 | $13,641,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,387,000.00 | $3,761,000.00 | $3,831,000.00 | -- | -- | -- | -- | $3,457,000.00 | -- |
| Total Assets | $138,367,000.00 | $155,180,000.00 | $202,644,000.00 | $116,533,229.00 | $117,661,907.00 | $125,000.00 | -- | -- | -- |
| Accounts Payable | $25,814,000.00 | $26,669,000.00 | $24,700,000.00 | $1,591,223.00 | $96,248.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,335,000.00 | $1,790,000.00 | $254,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $209,362,000.00 | $208,651,000.00 | $208,713,000.00 | $20,026,793.00 | $4,121,248.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $432,000.00 | -- | -- | -- | -- | $410,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-839,920,000.00 | $-816,606,000.00 | $-746,245,000.00 | $-569,799.00 | $-202,686.00 | $-461.00 | -- | -- | -- |
| Total Stockholders' Equity | $-70,995,000.00 | $-53,471,000.00 | $-6,069,000.00 | $5,000,005.00 | $5,000,005.00 | $24,539.00 | $-9,936,000.00 | $-383,894,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $138,367,000.00 | $155,180,000.00 | $202,644,000.00 | $116,533,229.00 | $117,661,907.00 | $125,000.00 | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $125,603,000.00 | $84,509,000.00 | $38,923,000.00 | -- | -- | -- | -- | $166,031,000.00 | $210,751,000.00 |
| Cost of Revenues | $78,370,000.00 | $28,117,000.00 | $69,626,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | $16,336,000.00 | $18,828,000.00 | $17,108,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,003,000.00 | $33,241,000.00 | $47,427,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,094,000.00 | $37,103,000.00 | $101,728,000.00 | $2,652,960.00 | $215,159.00 | -- | -- | -- | -- |
| Loss from Operations | $-16,758,000.00 | $-43,499,000.00 | $-44,448,000.00 | $-2,652,960.00 | $-215,159.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-23,151,000.00 | $-21,129,000.00 | $-26,496,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 73,393,907 | 72,335,952 | 72,024,437 | 5,859,958 | 4,173,401 | 2,875,000 | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | $586.00 | $418.00 | $288.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | -- | -- |
| Share Price | $2.02 | $2.99 | $6.68 | $10.00 | $10.00 | -- | -- | -- | -- |