Please Wait
| Date | 12/31/2023 | 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 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,494,000.00 | $58,131,000.00 | $28,868,000.00 | $37,139,000.00 | $31,983,000.00 | $40,347,000.00 | $43,509,000.00 | $207,602,000.00 | $296,826,000.00 | $145,200.00 | -- | $1,667,600.00 | -- | -- | $9,815,000.00 | -- |
| Accounts Receivable Net Current | $9,583,000.00 | $12,597,000.00 | $14,284,000.00 | $14,347,000.00 | $9,185,000.00 | $20,922,000.00 | $11,817,000.00 | $12,778,000.00 | $6,558,000.00 | -- | -- | -- | -- | -- | $1,974,000.00 | -- |
| Inventory | $60,816,000.00 | $81,159,000.00 | $78,015,000.00 | $73,937,000.00 | $71,202,000.00 | $69,313,000.00 | $61,909,000.00 | $22,479,000.00 | $15,220,000.00 | -- | -- | -- | -- | -- | $4,566,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $4,000,000.00 | $2,515,000.00 | $2,860,000.00 | $4,575,000.00 | $5,533,000.00 | $4,623,000.00 | $6,695,000.00 | $9,458,000.00 | $9,069,000.00 | -- | -- | -- | -- | -- | $1,884,000.00 | -- |
| Total Current Assets | $118,141,000.00 | $183,771,000.00 | $157,757,000.00 | $164,924,000.00 | $172,922,000.00 | $210,053,000.00 | $222,622,000.00 | $268,074,000.00 | $329,183,000.00 | $519,764.00 | -- | $2,394,817.00 | -- | -- | $18,779,000.00 | -- |
| Property Plant and Equipement | $16,326,000.00 | $17,430,000.00 | $18,376,000.00 | $19,075,000.00 | $19,812,000.00 | $19,208,000.00 | $17,717,000.00 | $10,046,000.00 | $5,001,000.00 | -- | -- | -- | -- | -- | $1,456,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,665,000.00 | $21,782,000.00 | $23,001,000.00 | $23,055,000.00 | $23,310,000.00 | $20,132,000.00 | $14,948,000.00 | $16,231,000.00 | $5,858,000.00 | -- | -- | -- | -- | -- | $1,398,000.00 | -- |
| Total Assets | $153,799,000.00 | $230,003,000.00 | $206,802,000.00 | $213,726,000.00 | $225,114,000.00 | $257,477,000.00 | $263,415,000.00 | $302,717,000.00 | $347,790,000.00 | $345,529,674.00 | -- | $347,394,817.00 | $115,625.00 | -- | $21,633,000.00 | -- |
| Accounts Payable | $15,854,000.00 | $13,135,000.00 | $17,579,000.00 | $10,584,000.00 | $12,207,000.00 | $14,134,000.00 | $15,744,000.00 | $9,882,000.00 | $33,343,000.00 | -- | -- | -- | -- | -- | $1,716,000.00 | -- |
| Accrued Liabilities | $1,948,000.00 | $5,727,000.00 | $3,598,000.00 | $8,586,000.00 | $8,602,000.00 | $10,711,000.00 | $7,586,000.00 | $3,015,000.00 | $2,476,000.00 | $3,134,405.00 | -- | $96,590.00 | -- | -- | $558,000.00 | -- |
| Total Current Liabilities | $85,459,000.00 | $127,048,000.00 | $96,207,000.00 | $91,786,000.00 | $84,268,000.00 | $144,607,000.00 | $80,832,000.00 | $192,302,000.00 | $225,622,000.00 | $40,638,405.00 | -- | $12,779,640.00 | $95,625.00 | -- | $20,598,000.00 | -- |
| Long Term Debt | $44,000,000.00 | $80,500,000.00 | $22,489,000.00 | $12,622,000.00 | $8,356,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-96,000.00 | $-252,000.00 | $-401,000.00 | $-549,000.00 | $-837,000.00 | $-1,135,000.00 | $-957,000.00 | $-14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-357,037,000.00 | $-296,600,000.00 | $-279,200,000.00 | $-256,045,000.00 | $-219,800,000.00 | $-242,454,000.00 | $-167,300,000.00 | $-229,867,000.00 | $-215,400,000.00 | $2,338,422.00 | -- | $-183,573.00 | $-5,000.00 | -- | $-114,020,000.00 | -- |
| Total Stockholders' Equity | $68,340,000.00 | $102,955,000.00 | $110,595,000.00 | $121,940,000.00 | $140,846,000.00 | $112,870,000.00 | $182,583,000.00 | $110,415,000.00 | $122,168,000.00 | $5,000,009.00 | $1,500,000,000.00 | $5,000,007.00 | $20,000.00 | $-97,217,000.00 | $-100,823,000.00 | $-84,756,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $153,799,000.00 | $230,003,000.00 | $206,802,000.00 | $213,726,000.00 | $225,114,000.00 | $257,477,000.00 | $263,415,000.00 | $302,717,000.00 | $347,790,000.00 | $345,529,674.00 | -- | $347,394,817.00 | $115,625.00 | -- | $21,633,000.00 | -- |
| Date | 12/31/2023 | 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 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $77,443,000.00 | $23,808,000.00 | $25,134,000.00 | $26,814,000.00 | $80,757,000.00 | $19,115,000.00 | $31,862,000.00 | $27,439,000.00 | $8,711,000.00 | -- | -- | -- | -- | $9,960,000.00 | $15,223,000.00 | -- |
| Cost of Revenues | $103,710,000.00 | $68,363,000.00 | $46,043,000.00 | $23,889,000.00 | $77,863,000.00 | $19,236,000.00 | $30,615,000.00 | $22,481,000.00 | $7,237,000.00 | -- | -- | -- | -- | $6,455,000.00 | $10,393,000.00 | -- |
| Gross Profit | $-26,267,000.00 | $1,488,000.00 | $2,980,000.00 | $2,925,000.00 | $2,894,000.00 | $-121,000.00 | $1,232,000.00 | $4,958,000.00 | $3,268,000.00 | -- | -- | -- | -- | $3,505,000.00 | $4,830,000.00 | -- |
| Research and Development | $42,031,000.00 | $9,819,000.00 | $23,001,000.00 | $10,547,000.00 | $46,266,000.00 | $38,438,000.00 | $25,880,000.00 | $27,002,000.00 | $7,987,000.00 | -- | -- | -- | -- | $3,709,000.00 | $14,593,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $106,987,000.00 | $82,443,000.00 | $28,686,000.00 | $27,048,000.00 | $107,155,000.00 | $83,493,000.00 | $27,473,000.00 | $62,717,000.00 | $41,949,000.00 | -- | -- | -- | -- | $13,877,000.00 | $30,122,000.00 | -- |
| Loss from Operations | $-133,254,000.00 | $-75,050,000.00 | $-25,706,000.00 | $-24,123,000.00 | $-104,261,000.00 | $-27,953,000.00 | $-26,241,000.00 | $-57,759,000.00 | $-15,017,000.00 | $-4,629,818.00 | -- | -- | -- | $-10,372,000.00 | $-25,292,000.00 | -- |
| Loss Before Income Taxes | $-135,139,000.00 | $-76,795,000.00 | $-23,201,000.00 | $-36,198,000.00 | $10,020,000.00 | $-75,195,000.00 | $127,950,000.00 | $-107,091,000.00 | $-66,578,000.00 | -- | -- | -- | -- | $-10,484,000.00 | $-25,678,000.00 | -- |
| Earnings Per Share Basic | $-0.68 | $-0.40 | $-0.31 | $-0.19 | $0.05 | $-0.07 | $0.69 | $-1.82 | $-3.36 | -- | -- | -- | -- | $-0.32 | $-1.64 | -- |
| Weighted Average Shares Basic | 197,358,751 | 193,816,804 | 193,917,908 | 189,609,021 | 185,079,101 | 185,560,177 | 183,892,304 | 58,688,496 | 17,348,557 | -- | -- | -- | -- | 18,553,332 | 15,629,519 | -- |
| Earnings Per Share Diluted | $-0.68 | $-0.09 | $-0.31 | $-0.19 | $0.05 | $-0.07 | $0.63 | $-1.82 | $-5.34 | -- | -- | -- | -- | $-0.57 | $-1.64 | -- |
| Weighted Average Shares Diluted | 197,358,751 | 193,816,804 | 191,775,367 | 189,609,021 | 202,174,903 | 185,560,177 | 202,326,053 | 58,688,496 | 17,348,557 | -- | -- | -- | -- | 18,068,448 | 15,629,519 | -- |
| Common Stock Shares Authorized | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | 60,000,000 | -- |
| Common Stock Shares Outstanding | 258,418,695 | 200,314,984 | 196,737,320 | 192,479,797 | 187,561,368 | 186,412,818 | 184,909,608 | 183,232,494 | 183,163,826 | -- | -- | -- | -- | -- | 18,064,695 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | $1,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | $8.15 | $10.00 | -- | -- | -- | -- | -- | -- |