Please Wait
| Date | 11/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $15,400,000.00 | $28,013,000.00 | $66,382,000.00 | $82,599,000.00 | $51,149,000.00 | -- | $37,890,000.00 | -- | $5,052,000.00 | $3,236,000.00 | $3,532,000.00 | -- | $11,750,000.00 | $705,000.00 |
| Accounts Receivable Net Current | -- | $177,000.00 | $4,704,000.00 | $6,520,000.00 | $5,524,000.00 | $5,501,000.00 | -- | $369,000.00 | -- | $390,000.00 | -- | -- | -- | $10,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $3,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $22,645,000.00 | $54,507,000.00 | $85,771,000.00 | $100,602,000.00 | $64,425,000.00 | -- | $59,933,000.00 | -- | $14,541,000.00 | -- | -- | -- | $19,185,000.00 | -- |
| Property Plant and Equipement | -- | $70,816,000.00 | $246,071,000.00 | $249,202,000.00 | $217,091,000.00 | $121,532,000.00 | -- | $67,346,000.00 | -- | $50,686,000.00 | -- | -- | -- | $37,064,000.00 | -- |
| Intangible Assets Net | -- | -- | $2,841,000.00 | $3,073,000.00 | $3,537,000.00 | $22,493,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $3,062,000.00 | $3,062,000.00 | $3,062,000.00 | $46,349,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,000.00 | -- | -- | -- | $85,000.00 | -- |
| Total Assets | -- | $94,297,000.00 | $307,347,000.00 | $342,966,000.00 | $341,267,000.00 | $258,311,000.00 | -- | $128,687,000.00 | -- | $65,375,000.00 | -- | -- | -- | $56,844,000.00 | -- |
| Accounts Payable | -- | $9,391,000.00 | $4,064,000.00 | $12,054,000.00 | $5,923,000.00 | $3,368,000.00 | -- | $1,650,000.00 | -- | $1,745,000.00 | -- | -- | -- | $2,339,000.00 | -- |
| Accrued Liabilities | -- | $7,450,000.00 | $15,560,000.00 | $17,424,000.00 | $10,375,000.00 | $9,566,000.00 | -- | $3,226,000.00 | -- | $946,000.00 | -- | -- | -- | $150,000.00 | -- |
| Total Current Liabilities | -- | $146,065,000.00 | $217,790,000.00 | $232,534,000.00 | $128,844,000.00 | $52,509,000.00 | -- | $35,748,000.00 | -- | $20,207,000.00 | -- | -- | -- | $23,120,000.00 | -- |
| Long Term Debt | -- | -- | -- | $182,685,000.00 | -- | -- | -- | -- | -- | $4,637,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-358,677,000.00 | $-200,884,000.00 | $-177,707,000.00 | $-69,396,000.00 | $-28,015,000.00 | -- | $-20,119,000.00 | -- | $-24,916,000.00 | -- | -- | -- | $-20,350,000.00 | -- |
| Total Stockholders' Equity | -- | $-51,768,000.00 | $89,557,000.00 | $110,432,000.00 | $212,423,000.00 | $205,802,000.00 | -- | $92,939,000.00 | $89,014,000.00 | $44,360,000.00 | $31,258,000.00 | $31,547,000.00 | $32,118,000.00 | $33,724,000.00 | $27,199,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $94,297,000.00 | $307,347,000.00 | $342,966,000.00 | $341,267,000.00 | $258,311,000.00 | -- | $128,687,000.00 | -- | $64,567,000.00 | -- | -- | -- | $56,844,000.00 | -- |
| Date | 11/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $29,867,000.00 | $98,353,000.00 | $68,994,000.00 | $107,277,000.00 | $35,754,000.00 | -- | $27,239,000.00 | -- | $20,114,000.00 | $6,123,000.00 | $4,672,000.00 | -- | $4,439,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $7,049,000.00 | $10,240,000.00 | $25,480,000.00 | $27,156,000.00 | $5,446,000.00 | -- | $4,565,000.00 | -- | $5,581,000.00 | $1,493,000.00 | $1,189,000.00 | -- | $5,833,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-6,637,000.00 | $-100,650,000.00 | $-83,598,000.00 | $-37,133,000.00 | $-4,696,000.00 | -- | $7,169,000.00 | -- | $-2,631,000.00 | $-2,102,000.00 | $-229,000.00 | -- | $-7,973,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-23,098,000.00 | $-92,393,000.00 | $-44,072,000.00 | $-12,885,000.00 | -- | $6,926,000.00 | -- | -- | $-2,466,000.00 | $-2,177,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | $-1.57 | $-3.16 | $-2.61 | $-1.41 | $-0.28 | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 5,874,000 | 41,620,000 | 41,308 | 31,995 | 28,949 | -- | 28,283 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-3.10 | $-3.16 | $-2.62 | $-1.41 | $-0.13 | -- | $0.12 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 5,874,000 | 42,239,000 | 41,308 | 31,995 | 30,116 | -- | 35,425 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 500,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 7,236,614 | 42,964,462 | 41,918,820 | 40,865,336 | 38,667,705 | -- | 28,320,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $1,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 1,620,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $4.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |