Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,184,000.00 | $69,114,000.00 | $69,450,000.00 | $193,016,000.00 | $290,894,000.00 | $295,079,000.00 | -- | -- | -- | $1,408,837.00 | $391,397.00 | $279,819.00 | $625,916.00 | -- |
| Accounts Receivable Net Current | $23,385,000.00 | $27,041,000.00 | $16,116,000.00 | $13,443,000.00 | $15,725,000.00 | $13,158,000.00 | $8,494,000.00 | $9,218,000.00 | -- | -- | -- | -- | -- | $2,030,000.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $973,859.00 | $1,326,762.00 | $1,418,423.00 | $1,447,037.00 | -- |
| Total Current Assets | $98,057,000.00 | $106,306,000.00 | $93,382,000.00 | $215,069,000.00 | $315,502,000.00 | $316,444,000.00 | $335,848,000.00 | $344,404,000.00 | -- | $2,399,641.00 | $1,718,159.00 | $1,698,242.00 | $2,072,953.00 | $35,968,000.00 |
| Property Plant and Equipement | $1,447,711,000.00 | $1,405,497,000.00 | $1,371,674,000.00 | $1,005,147,000.00 | $788,132,000.00 | $764,884,000.00 | $745,991,000.00 | $745,711,000.00 | -- | -- | -- | -- | -- | $326,970,000.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,967,000.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | $601,000.00 | $601,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,630,000.00 | $8,047,000.00 | $8,277,000.00 | $6,651,000.00 | $3,107,000.00 | $3,547,000.00 | $3,738,000.00 | $4,037,000.00 | -- | -- | -- | -- | -- | $699,000.00 |
| Total Assets | $1,784,439,000.00 | $1,735,387,000.00 | $1,657,361,000.00 | $1,376,888,000.00 | $1,130,330,000.00 | $1,106,052,000.00 | $1,104,349,000.00 | $1,113,249,000.00 | -- | $404,919,000.00 | $404,229,116.00 | $404,205,300.00 | $404,573,961.00 | $373,127,000.00 |
| Accounts Payable | $4,985,000.00 | $5,664,000.00 | $5,568,000.00 | $2,740,000.00 | $2,382,000.00 | $2,869,000.00 | $2,394,000.00 | $3,591,000.00 | -- | -- | -- | -- | $4,835.00 | $2,130,000.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,014,415.00 | $2,186,170.00 | $697,423.00 | $96,850.00 | -- |
| Total Current Liabilities | $1,257,766,000.00 | $1,232,269,000.00 | $1,167,165,000.00 | $913,829,000.00 | $750,668,000.00 | $671,229,000.00 | $702,636,000.00 | $771,711,000.00 | -- | $39,138,976.00 | $28,357,161.00 | $24,063,579.00 | $32,937,797.00 | $241,020,000.00 |
| Long Term Debt | -- | -- | -- | $641,330,000.00 | -- | -- | -- | $518,161,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,430,000.00 | $3,008,000.00 | $-762,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,147,000.00 | $-33,477,000.00 | $-40,302,000.00 | $-45,919,000.00 | $-113,802,000.00 | $-16,822,000.00 | $-40,937,000.00 | $-101,356,000.00 | -- | $-36,739,536.00 | $-26,639,203.00 | $-22,365,538.00 | $-30,865,045.00 | $-47,339,000.00 |
| Total Stockholders' Equity | $465,933,000.00 | $448,005,000.00 | $433,154,000.00 | $424,101,000.00 | $342,083,000.00 | $400,025,000.00 | $365,945,000.00 | $304,918,000.00 | -- | $-36,739,335.00 | $-26,639,002.00 | $-22,365,337.00 | $-30,864,844.00 | $-47,175,000.00 |
| Controlling Interest in Subsidiaries | $37,139,000.00 | $34,446,000.00 | $32,699,000.00 | $20,825,000.00 | $19,135,000.00 | $18,695,000.00 | $20,361,000.00 | $21,093,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,784,439,000.00 | $1,735,387,000.00 | $1,657,361,000.00 | $1,376,888,000.00 | $1,130,330,000.00 | $1,106,052,000.00 | $1,104,349,000.00 | $1,113,249,000.00 | -- | $404,919,000.00 | $404,229,116.00 | $404,205,300.00 | $404,573,961.00 | $373,127,000.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,434,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,232,000.00 | $63,633,000.00 | $29,127,000.00 | $83,048,000.00 | $58,048,000.00 | $19,280,000.00 | $19,038,000.00 | $37,758,000.00 | -- | $7,537,616.00 | $3,522,908.00 | $959,243.00 | -- | -- |
| Loss from Operations | $10,847,000.00 | $12,258,000.00 | $251,000.00 | $18,115,000.00 | $16,351,000.00 | $5,643,000.00 | $161,000.00 | $34,042,000.00 | -- | $-4,064,708.00 | $3,622,908.00 | $-959,243.00 | -- | -- |
| Loss Before Income Taxes | $14,068,000.00 | $9,232,000.00 | $4,733,000.00 | $53,243,000.00 | $-12,371,000.00 | $22,281,000.00 | $60,012,000.00 | $13,300,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.04 | $0.04 | $0.36 | $-0.63 | $0.55 | $0.39 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 158,687,373 | 158,670,950 | 158,621,674 | 154,648,788 | 154,455,228 | 153,310,068 | 152,662,512 | 92,751,839 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | $0.08 | $0.03 | $0.35 | $-0.08 | $0.55 | $0.39 | $0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 160,965,682 | 160,747,045 | 161,003,402 | 155,708,993 | 153,482,503 | 153,954,843 | 153,586,538 | 96,603,428 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 988,591,250 | 988,591,250 | 988,591,250 | 988,591,250 | 988,591,250 | 988,591,250 | 988,591,250 | 988,591,250 | 990,000,000 | -- | -- | -- | -- | 10,000 |
| Common Stock Shares Outstanding | 158,989,953 | 158,989,953 | 158,989,953 | 158,904,401 | 157,696,560 | 154,718,268 | 153,648,830 | 153,648,830 | 153,648,830 | -- | -- | -- | -- | 1,029 |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | $1,000.00 |
| 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 | -- | -- | -- | -- | $1.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |