Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $223,400,000.00 | $228,400,000.00 | $200,200,000.00 | $188,900,000.00 | $194,500,000.00 | $346,500,000.00 | $277,500,000.00 | $336,800,000.00 | $775,600,000.00 | $778,700,000.00 | $101,045.00 | $214,015.00 | $622,985.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $901,355.00 | $1,148,335.00 | $1,697,674.00 | -- |
Property Plant and Equipement | $34,500,000.00 | $35,100,000.00 | $35,200,000.00 | $5,100,000.00 | $5,400,000.00 | $5,500,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $26,200,000.00 | $23,600,000.00 | $24,700,000.00 | $25,800,000.00 | $26,900,000.00 | $28,000,000.00 | $29,200,000.00 | $30,300,000.00 | $32,200,000.00 | $33,700,000.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | $53,500,000.00 | $53,500,000.00 | $53,500,000.00 | $53,200,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $1,496,300,000.00 | $1,647,000,000.00 | $1,680,800,000.00 | $1,604,700,000.00 | $1,568,900,000.00 | $1,630,000,000.00 | $1,629,400,000.00 | $1,674,500,000.00 | $1,642,700,000.00 | $1,658,200,000.00 | $230,905,463.00 | $231,219,945.00 | $231,716,367.00 | $233,001,707.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,189.00 | $22,500.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $874,866.00 | $866,866.00 | $139,684.00 | -- |
Total Current Liabilities | $1,141,500,000.00 | $1,235,700,000.00 | $1,233,800,000.00 | $1,061,700,000.00 | $975,400,000.00 | $991,000,000.00 | $878,000,000.00 | $865,800,000.00 | $781,000,000.00 | $754,500,000.00 | $26,151,898.00 | $23,834,287.00 | $21,868,874.00 | $22,090,088.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-3,400,000.00 | $-7,100,000.00 | $-6,400,000.00 | $-5,300,000.00 | $-7,000,000.00 | $-7,800,000.00 | $-4,900,000.00 | $-3,300,000.00 | $-700,000.00 | $-400,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-1,270,100,000.00 | $-1,192,000,000.00 | $-1,138,900,000.00 | $-1,031,100,000.00 | $-961,100,000.00 | $-898,000,000.00 | $-768,800,000.00 | $-695,600,000.00 | $-628,000,000.00 | $-567,300,000.00 | $-6,566,141.00 | $-3,934,048.00 | $-1,472,213.00 | $-408,087.00 |
Total Stockholders' Equity | $351,200,000.00 | $407,000,000.00 | $445,600,000.00 | $538,300,000.00 | $589,900,000.00 | $635,000,000.00 | $749,100,000.00 | $805,500,000.00 | $859,600,000.00 | $901,400,000.00 | $5,000,005.00 | $5,000,008.00 | $5,000,003.00 | $5,000,009.00 |
Controlling Interest in Subsidiaries | $3,600,000.00 | $4,300,000.00 | $1,400,000.00 | $4,700,000.00 | $3,600,000.00 | $4,000,000.00 | $2,300,000.00 | $3,200,000.00 | $2,100,000.00 | $2,300,000.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $1,496,300,000.00 | $1,647,000,000.00 | $1,680,800,000.00 | $1,604,700,000.00 | $1,568,900,000.00 | $1,630,000,000.00 | $1,629,400,000.00 | $1,674,500,000.00 | $1,642,700,000.00 | $1,658,200,000.00 | $230,905,463.00 | $231,219,945.00 | $231,716,367.00 | $233,001,707.00 |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $85,100,000.00 | $57,700,000.00 | $47,700,000.00 | $39,800,000.00 | $119,700,000.00 | $30,700,000.00 | $53,200,000.00 | $24,500,000.00 | $91,200,000.00 | $59,100,000.00 | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,017,703.00 | $-1,456,122.00 | $-250,366.00 | -- |
Loss Before Income Taxes | $-32,900,000.00 | $-50,600,000.00 | $-105,000,000.00 | $-67,800,000.00 | $-325,200,000.00 | $-265,200,000.00 | $-71,700,000.00 | $-66,300,000.00 | $-367,200,000.00 | $-308,200,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.47 | $-2.24 | $-7.63 | $-3.01 | $-14.66 | $-5.66 | $-0.13 | $-0.12 | $-1.36 | $-1.77 | -- | -- | -- | -- |
Weighted Average Shares Basic | 24,225,650 | 23,440,555 | 23,293,652 | 23,198,491 | 22,747,101 | 22,839,916 | 563,876,248 | 561,620,061 | 272,168,933 | 175,690,513 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.47 | $-9.85 | $-4.61 | $-3.01 | $-14.66 | $-11.93 | $-0.13 | $-0.12 | $-1.36 | $-1.77 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 24,225,650 | 23,440,555 | 23,293,652 | 23,198,491 | 22,747,101 | 22,651,026 | 563,876,248 | 561,620,061 | 272,168,933 | 386,882,408 | -- | -- | -- | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 24,409,724 | 23,891,930 | 23,611,308 | 23,320,786 | 23,201,434 | 23,061,266 | 572,362,393 | 567,754,016 | 565,031,129 | 562,873,880 | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common 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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |