Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $32,071,000.00 | $39,892,000.00 | $69,935,000.00 | $535,518.00 | $935,115.00 | $1,480,700.00 | $1,764,324.00 | -- | -- | $12,889,931.00 | -- | -- |
Accounts Receivable Net Current | $3,239,000.00 | $3,933,000.00 | $3,194,000.00 | -- | -- | -- | -- | -- | -- | $3,661,603.00 | -- | -- |
Inventory | $11,081,000.00 | $15,010,000.00 | $13,066,000.00 | -- | -- | -- | -- | -- | -- | $14,042,411.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $9,438,000.00 | $11,793,000.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- | $3,152,813.00 | -- | -- |
Total Current Assets | $71,878,000.00 | $81,671,000.00 | $100,963,000.00 | $1,037,159.00 | $1,518,339.00 | $2,181,294.00 | $2,523,865.00 | -- | -- | $33,746,758.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,652,770.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $7,409,000.00 | $7,420,000.00 | $7,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,382,000.00 | $1,435,000.00 | $1,431,000.00 | -- | -- | -- | -- | -- | -- | $520,225.00 | -- | -- |
Total Assets | $118,778,000.00 | $185,979,000.00 | $206,890,000.00 | $259,841,890.00 | $260,319,739.00 | $260,975,173.00 | $261,273,723.00 | -- | -- | $47,919,753.00 | -- | -- |
Accounts Payable | $14,705,000.00 | $17,209,000.00 | $16,542,000.00 | $41.00 | $25,190.00 | $194,290.00 | $52,319.00 | -- | -- | $16,590,796.00 | -- | -- |
Accrued Liabilities | $8,177,000.00 | $8,214,000.00 | $10,600,000.00 | $1,861,478.00 | $1,354,505.00 | $608,158.00 | $103,335.00 | -- | -- | $5,348,560.00 | -- | -- |
Total Current Liabilities | $189,486,000.00 | $234,474,000.00 | $236,485,000.00 | $16,779,693.00 | $23,289,058.00 | $17,682,061.00 | $22,625,604.00 | -- | -- | -- | -- | -- |
Long Term Debt | $124,561,000.00 | $124,098,000.00 | $120,757,000.00 | -- | -- | -- | -- | $7,500,000.00 | $7,500,000.00 | $2,520,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-10,000.00 | $-20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-479,051,000.00 | $-452,676,000.00 | $-420,859,000.00 | $-15,688,450.00 | $-5,835,181.00 | $427,250.00 | $-4,217,743.00 | -- | -- | $-280,988,910.00 | -- | -- |
Total Stockholders' Equity | $-70,708,000.00 | $-48,495,000.00 | $-29,595,000.00 | $-15,687,803.00 | $5,000,001.00 | $5,000,002.00 | $5,000,009.00 | -- | $-292,760,211.00 | $-274,943,167.00 | $-210,774,713.00 | $-162,771,996.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $118,778,000.00 | $185,979,000.00 | $206,890,000.00 | $259,841,890.00 | $260,319,739.00 | $260,975,173.00 | $261,273,723.00 | -- | -- | $47,919,753.00 | -- | -- |
Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $4,723,000.00 | $8,963,000.00 | $6,095,000.00 | -- | -- | -- | -- | -- | -- | $9,901,428.00 | $6,712,317.00 | -- |
Research and Development | $1,715,000.00 | $450,000.00 | $476,000.00 | -- | -- | -- | -- | -- | -- | $2,856,051.00 | $98,050.00 | -- |
Selling, General, and Administrative | $70,237,000.00 | $22,870,000.00 | $23,410,000.00 | -- | -- | -- | -- | -- | -- | $54,891,680.00 | $44,724,097.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-21,593,000.00 | $-57,103,000.00 | $-29,010,000.00 | $-3,254,577.00 | $-2,224,735.00 | $-956,528.00 | -- | -- | -- | $-65,693,323.00 | $-50,229,706.00 | -- |
Loss Before Income Taxes | $-94,403,000.00 | $-68,028,000.00 | $-36,211,000.00 | -- | -- | -- | -- | -- | -- | $-65,402,000.00 | $-50,325,820.00 | -- |
Earnings Per Share Basic | $-1.38 | $-0.47 | $-0.54 | -- | -- | -- | -- | -- | -- | $-6.83 | $-5.10 | -- |
Weighted Average Shares Basic | 68,232,698 | 67,041,502 | 66,861,005 | -- | -- | -- | -- | -- | -- | 9,750,682 | 9,695,257 | -- |
Earnings Per Share Diluted | $-1.38 | $-1.01 | $-0.54 | -- | -- | -- | -- | -- | -- | $-6.83 | $-5.10 | -- |
Weighted Average Shares Diluted | 68,232,698 | 67,041,502 | 66,861,005 | -- | -- | -- | -- | -- | -- | 9,750,682 | 9,695,257 | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | -- | -- | -- | 65,000,000 | -- | -- |
Common Stock Shares Outstanding | 70,722,973 | 70,552,272 | 66,915,204 | -- | -- | -- | -- | -- | -- | 9,833,563 | -- | -- |
Common Stock Value | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | $99.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | 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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |