Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,624,000.00 | $22,164,000.00 | $24,658,000.00 | $40,119.00 | $25,219.00 | $120,785.00 | $247,986.00 | $369,004.00 | $707,647.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $853,000.00 | $717,000.00 | $388,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,131,000.00 | $7,598,000.00 | $8,296,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,608,000.00 | $34,079,000.00 | $36,942,000.00 | $166,558.00 | $237,021.00 | $369,957.00 | $500,296.00 | $798,251.00 | $1,205,984.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,504,000.00 | $9,352,000.00 | $9,723,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,358,000.00 | $15,552,000.00 | $18,203,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $95,869,000.00 | $91,879,000.00 | $94,073,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,708,000.00 |
| Other Assets | $4,635,000.00 | $3,938,000.00 | $3,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $161,136,000.00 | $167,214,000.00 | $175,491,000.00 | $260,374,003.00 | $259,228,132.00 | $259,232,274.00 | $259,392,587.00 | $259,568,831.00 | $259,964,789.00 | -- | -- | -- | -- |
| Accounts Payable | $15,552,000.00 | $12,548,000.00 | $7,497,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $6,135,574.00 | $4,608,294.00 | $1,283,968.00 | $1,060,872.00 | $487,565.00 | $40,077.00 | -- | -- | -- | -- |
| Total Current Liabilities | $158,017,000.00 | $153,725,000.00 | $151,768,000.00 | $6,811,833.00 | $5,417,425.00 | $5,449,840.00 | $5,490,472.00 | $5,651,232.00 | $3,303,077.00 | -- | -- | -- | -- |
| Long Term Debt | $22,026,000.00 | -- | $3,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $859,163,000.00 | $856,539,000.00 | $852,944,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $28,186,000.00 | $7,648,000.00 | $-5,869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-875,955,000.00 | $-842,423,000.00 | $-815,077,000.00 | $-6,402,417.00 | $-5,181,071.00 | $-5,039,475.00 | $-4,885,509.00 | $-2,569,770.00 | $174,342.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,119,000.00 | $13,489,000.00 | $23,723,000.00 | $-6,401,750.00 | $-5,180,404.00 | $-5,038,808.00 | $-4,884,842.00 | $5,000,002.00 | $5,000,002.00 | -- | $25,000.00 | -- | $-292,425,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $161,136,000.00 | $167,214,000.00 | $175,491,000.00 | $260,374,003.00 | $259,228,132.00 | $259,232,274.00 | $259,392,587.00 | $259,568,831.00 | $259,964,789.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $72,680,000.00 | $53,939,000.00 | $30,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,051,000.00 | $4,156,000.00 | $4,291,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $172,110,000.00 | $128,012,000.00 | $47,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-99,430,000.00 | $-19,098,000.00 | $-54,975,000.00 | $-1,506,778.00 | $-2,294,444.00 | $-2,085,624.00 | $-1,702,611.00 | $-936,681.00 | $-81,462.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-114,735,000.00 | $-81,037,000.00 | $-30,477,000.00 | $22,774.00 | $79,330.00 | $-2,619,935.00 | $-2,585,255.00 | $-2,569,770.00 | $174,342.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.23 | $-0.87 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 92,685 | 93,204,630 | 92,608,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.23 | $-0.87 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 92,685 | 93,205,000 | 92,608,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | 572,688,450 | -- |
| Common Stock Shares Outstanding | 92,827,281 | 92,941,175 | 92,127,253 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $9,000.00 | $9,000.00 | $9,000.00 | $20.00 | $20.00 | $20.00 | $20.00 | $118.00 | $90.00 | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $9.84 | $9.79 | $9.70 | $9.98 | $9.70 | $9.74 | $9.84 | -- | -- | -- |