Date | 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 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,661,000.00 | -- | $47,541.00 | $72,923.00 | $169,558.00 | $425,945.00 | $277,583.00 | $381,890.00 | $602,848.00 | $764,593.00 | -- |
Accounts Receivable Net Current | $26,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $12,503,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $9,947,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $50,114,000.00 | $3,251.00 | $47,541.00 | $193,600.00 | $495,003.00 | $956,156.00 | $1,001,649.00 | $1,109,506.00 | $1,336,082.00 | $2,171,926.00 | $127,691.00 |
Property Plant and Equipement | $4,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $72,019,000.00 | $118,382,879.00 | $116,619,118.00 | $350,120,913.00 | $347,622,891.00 | $346,656,675.00 | $346,220,403.00 | $346,482,917.00 | $346,859,406.00 | $347,182,278.00 | $127,691.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $122,802,000.00 | $19,791,957.00 | $15,372,702.00 | $11,683,898.00 | $17,298,967.00 | $19,737,596.00 | $23,142,891.00 | $22,162,234.00 | $28,323,230.00 | $25,849,304.00 | $108,185.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-327,279,000.00 | $-20,033,938.00 | $-17,378,444.00 | $-17,548,599.00 | $-16,804,827.00 | $-18,782,303.00 | $-21,923,351.00 | $-20,680,180.00 | $581,820.00 | $3,378,618.00 | $-5,494.00 |
Total Stockholders' Equity | $-50,783,000.00 | $-19,788,706.00 | $-15,325,161.00 | $-11,490,298.00 | $-16,803,964.00 | $-18,781,440.00 | $-21,922,488.00 | $-20,679,317.00 | $5,000,006.00 | $5,000,004.00 | $19,506.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $72,019,000.00 | $118,382,879.00 | $116,619,118.00 | $350,120,913.00 | $347,622,891.00 | $346,656,675.00 | $346,220,403.00 | $346,482,917.00 | $346,859,406.00 | $347,182,278.00 | $127,691.00 |
Date | 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 | 3/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $24,590,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $51,788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $15,099,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $5,216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $17,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-11,078,000.00 | $-3,131,612.00 | $-1,620,336.00 | $-4,407,058.00 | $195,499.00 | $-824,081.00 | $-3,782,028.00 | $-353,484.00 | $-669,069.00 | $-220,628.00 | -- |
Loss Before Income Taxes | $-50,974,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-5.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 16,969,979 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-5.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 39,830,763 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 45,310,553 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | $315.00 | $287.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 1,000,000 | 1,000,000 | 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 | $0.00 | $0.00 |
Share Price | -- | $10.60 | $10.32 | $10.10 | $9.91 | $9.82 | $9.68 | $9.75 | $9.70 | $9.98 | -- |