Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,348,000.00 | $12,196,000.00 | $24,106,000.00 | -- | $463,990.00 | $565,173.00 | $109,240.00 | $551,258.00 | $715,774.00 | $831,388.00 | $895,838.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | $483,029.00 | $601,607.00 | $173,612.00 | $621,664.00 | $914,239.00 | $1,174,820.00 | $1,374,211.00 | -- | -- | -- |
| Property Plant and Equipement | $2,532,000.00 | $3,911,000.00 | $4,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,036,929.00 |
| Intangible Assets Net | $435,677,000.00 | $501,190,000.00 | $499,479,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $411,904,000.00 | $409,432,000.00 | $561,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,266,567,000.00 | $1,233,780,000.00 | $1,405,745,000.00 | -- | $347,588,243.00 | $346,167,289.00 | $345,344,726.00 | $345,652,972.00 | $345,938,258.00 | $346,194,399.00 | $346,381,364.00 | -- | $130,686.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $478,541,000.00 | $388,020,000.00 | $382,689,000.00 | -- | $19,408,804.00 | $26,203,280.00 | $25,121,596.00 | $35,350,728.00 | $36,138,405.00 | $30,530,800.00 | $39,963,439.00 | -- | $113,634.00 | -- |
| Long Term Debt | $186,353,000.00 | $172,804,000.00 | $169,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $9,222,000.00 | $3,988,000.00 | $9,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-190,552,000.00 | $-141,965,000.00 | $-53,244,000.00 | -- | $-18,926,638.00 | $-25,602,536.00 | $-24,929,037.00 | $-34,729,927.00 | $-35,225,029.00 | $4,336,166.00 | $-4,909,508.00 | -- | $-7,948.00 | -- |
| Total Stockholders' Equity | $341,932,000.00 | $382,025,000.00 | $472,206,000.00 | -- | $-18,925,775.00 | $-25,601,673.00 | $-24,928,174.00 | $-34,729,064.00 | $-35,224,166.00 | $5,000,003.00 | $5,000,009.00 | -- | $17,052.00 | -- |
| Controlling Interest in Subsidiaries | $446,094,000.00 | $463,735,000.00 | $550,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,266,567,000.00 | $1,233,780,000.00 | $1,405,745,000.00 | -- | $347,588,243.00 | $346,167,289.00 | $345,344,726.00 | $345,652,972.00 | $345,938,258.00 | $346,194,399.00 | $346,381,364.00 | -- | $130,686.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,070,105.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,705,805.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $344,987,000.00 | $238,000,000.00 | $194,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-94,107,000.00 | $-23,645,000.00 | $-41,136,000.00 | -- | $-948,203.00 | $-171,272.00 | $-478,573.00 | $-1,012,448.00 | $-537,871.00 | $-298,491.00 | $-87,220.00 | -- | -- | $-4,042,941.00 |
| Loss Before Income Taxes | $-316,337,000.00 | $-172,856,000.00 | $-71,640,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,222,070.00 |
| Earnings Per Share Basic | $-2.65 | $-1.40 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,396,692 | 63,568,646 | 58,425,916 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.65 | $-1.89 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,396,692 | 60,174,678 | 58,454,342 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 43,125,000 | -- | 34,500,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $344.00 | $436.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | -- |
| Share Price | -- | -- | -- | -- | $9.91 | $9.83 | $9.87 | $9.88 | $9.85 | $9.66 | $9.50 | $9.57 | -- | -- |