Please Wait
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $110,502,000.00 | -- | $91,685,000.00 | $145,973,000.00 | -- | -- | $128,709,000.00 | -- | -- |
| Accounts Receivable Net Current | $112,000.00 | $78,761,000.00 | -- | $67,505,000.00 | -- | -- | $66,324,000.00 | -- | -- |
| Inventory | $10,822,000.00 | $10,176,000.00 | $8,116,000.00 | $6,511,000.00 | -- | -- | $4,754,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $22,185,000.00 | $17,085,000.00 | $11,665,000.00 | $12,818,000.00 | -- | -- | $7,439,000.00 | -- | -- |
| Total Current Assets | $337,405,000.00 | $295,931,000.00 | $233,642,000.00 | $273,212,000.00 | -- | -- | $324,270,000.00 | -- | -- |
| Property Plant and Equipement | $15,810,000.00 | $17,259,000.00 | $17,775,000.00 | $16,756,000.00 | -- | -- | $16,106,000.00 | -- | -- |
| Intangible Assets Net | $9,618,000.00 | $11,254,000.00 | $9,901,000.00 | $11,228,000.00 | -- | -- | $6,611,000.00 | -- | -- |
| Goodwill | $26,829,000.00 | $26,829,000.00 | $26,829,000.00 | $26,829,000.00 | -- | -- | $9,463,000.00 | -- | -- |
| Other Assets | $2,792,000.00 | $1,731,000.00 | $1,826,000.00 | $1,958,000.00 | -- | -- | $565,000.00 | -- | -- |
| Total Assets | $425,893,000.00 | $403,293,000.00 | $324,842,000.00 | $339,783,000.00 | -- | -- | $364,387,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $408,337,000.00 | $329,428,000.00 | $300,784,000.00 | $413,130,000.00 | -- | -- | $199,378,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-483,000.00 | $331,000.00 | $-1,009,000.00 | $1,372,000.00 | -- | -- | $1,321,000.00 | -- | -- |
| Accumulated Deficit | $126,290,000.00 | $199,243,000.00 | $167,073,000.00 | $78,438,000.00 | -- | -- | $28,342,000.00 | -- | -- |
| Total Stockholders' Equity | $17,556,000.00 | $73,865,000.00 | $24,058,000.00 | $-73,347,000.00 | -- | $77,568,000.00 | $63,804,000.00 | $58,828,000.00 | $69,217,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $425,893,000.00 | $403,293,000.00 | $324,842,000.00 | $339,783,000.00 | -- | -- | $364,387,000.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $147,918,000.00 | -- | $124,958,000.00 | $246,246,000.00 | -- | $112,451,000.00 | $194,913,000.00 | $171,854,000.00 | -- |
| Cost of Revenues | $25,437,000.00 | $50,746,000.00 | $24,081,000.00 | $42,557,000.00 | -- | $18,267,000.00 | $37,879,000.00 | $35,823,000.00 | -- |
| Gross Profit | $122,481,000.00 | $219,905,000.00 | $100,877,000.00 | $203,689,000.00 | -- | $94,184,000.00 | $157,034,000.00 | $136,031,000.00 | -- |
| Research and Development | $42,184,000.00 | $80,620,000.00 | $39,251,000.00 | $65,541,000.00 | -- | $30,281,000.00 | $54,377,000.00 | $46,573,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $117,722,000.00 | $218,861,000.00 | $108,422,000.00 | $189,867,000.00 | -- | $81,576,000.00 | $147,816,000.00 | $137,551,000.00 | -- |
| Loss from Operations | $4,759,000.00 | $1,044,000.00 | $-7,545,000.00 | $13,822,000.00 | -- | $12,608,000.00 | $9,218,000.00 | $-1,520,000.00 | -- |
| Loss Before Income Taxes | $-70,067,000.00 | $120,760,000.00 | $87,321,000.00 | $82,305,000.00 | -- | $13,470,000.00 | $11,397,000.00 | $1,415,000.00 | -- |
| Earnings Per Share Basic | $-0.37 | $0.64 | $0.47 | $0.49 | -- | $0.03 | $-0.08 | $-0.08 | -- |
| Weighted Average Shares Basic | 187,239,136 | 182,693,375 | 181,217,005 | 144,002,394 | -- | 125,106,697 | 123,696,624 | 121,560,817 | -- |
| Earnings Per Share Diluted | $-0.37 | $0.59 | $0.44 | $0.44 | -- | $0.02 | $-0.08 | $-0.08 | -- |
| Weighted Average Shares Diluted | 187,239,136 | 195,393,558 | 194,355,966 | 161,538,579 | -- | 125,106,697 | 123,696,624 | 121,560,817 | -- |
| Common Stock Shares Authorized | 3,454,112,863 | 3,454,112,863 | 3,454,112,863 | 3,454,112,863 | -- | -- | 3,454,112,863 | -- | -- |
| Common Stock Shares Outstanding | 197,367,840 | 187,680,294 | 187,680,294 | 124,671,507 | -- | -- | 124,671,507 | -- | -- |
| Common Stock Value | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 39,779,261 | -- | -- | 39,779,261 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 39,779,261 | -- | -- | 39,779,261 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $8.02 | -- | -- | -- | -- | -- |