Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | $10,235,000.00 | $6,806,000.00 | $12,841,000.00 | $33,469,000.00 | $38,500,000.00 | $57,140,000.00 | $35,026,000.00 | $128,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,241,000.00 | $790,000.00 | $282,000.00 | $2,188,000.00 | $5,582,000.00 | $4,704,000.00 | $9,885,000.00 | $8,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,842,000.00 | $1,477,000.00 | $1,361,000.00 | $1,535,000.00 | $2,167,000.00 | $5,475,000.00 | $23,262,000.00 | $28,242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,635,000.00 | $11,818,000.00 | $14,664,000.00 | $22,615,000.00 | $22,137,000.00 | $27,825,000.00 | $58,052,000.00 | $33,778,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $28,917,000.00 | $25,204,000.00 | $33,989,000.00 | $64,785,000.00 | $117,148,000.00 | $141,543,000.00 | $160,059,000.00 | $229,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $107,056,000.00 | $85,693,000.00 | $94,113,000.00 | $100,088,000.00 | -- | -- | $1,315,000.00 | $1,526,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $29,800,000.00 | $30,083,000.00 | $29,400,000.00 | -- | -- | -- | $118,911,000.00 | $121,169,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,905,000.00 | $9,429,000.00 | $10,285,000.00 | $11,402,000.00 | $7,377,000.00 | $8,125,000.00 | $7,780,000.00 | $8,228,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $222,437,000.00 | $195,013,000.00 | $213,757,000.00 | $225,656,000.00 | $294,018,000.00 | $331,319,000.00 | $567,049,000.00 | $597,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $29,615,000.00 | $21,469,000.00 | $20,403,000.00 | $20,235,000.00 | $15,987,000.00 | $16,881,000.00 | $8,294,000.00 | $5,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $31,722,000.00 | $28,520,000.00 | $28,310,000.00 | $33,413,000.00 | $35,217,000.00 | $42,199,000.00 | $34,471,000.00 | $31,428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $247,599,000.00 | $205,938,000.00 | $221,327,000.00 | $200,546,000.00 | $250,345,000.00 | $267,535,000.00 | $193,376,000.00 | $276,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,328,000.00 | $-7,171,000.00 | $-7,160,000.00 | $-7,621,000.00 | $-11,678,000.00 | $-8,498,000.00 | $3,065,000.00 | $7,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,600,000,000.00 | $-1,593,503,000.00 | $-1,584,200,000.00 | $-1,539,900,000.00 | $-1,503,500,000.00 | $-1,493,703,000.00 | $-1,151,689,000.00 | $-1,162,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-25,162,000.00 | $-10,925,000.00 | $-7,570,000.00 | $25,110,000.00 | $43,673,000.00 | $63,784,000.00 | $373,673,000.00 | $320,825,000.00 | -- | $-986,661,000.00 | -- | $-938,683,000.00 | $-860,048,000.00 | $-823,107,000.00 | $-785,644,000.00 | $-740,670,000.00 | $-672,600,000.00 | $-316,492,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $222,437,000.00 | $195,013,000.00 | $213,757,000.00 | $225,656,000.00 | $294,018,000.00 | $331,319,000.00 | $567,049,000.00 | $597,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $35,091,000.00 | $53,436,000.00 | $24,452,000.00 | $209,955,000.00 | $45,148,000.00 | $124,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $43,674,000.00 | $19,350,000.00 | $5,085,000.00 | $34,705,000.00 | $27,711,000.00 | $-23,242,000.00 | $3,423,000.00 | $39,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,412,000.00 | $10,713,000.00 | $6,979,000.00 | $40,111,000.00 | $9,386,000.00 | $12,324,000.00 | $10,513,000.00 | $31,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $33,872,000.00 | $36,083,000.00 | $40,554,000.00 | $506,061,000.00 | $447,551,000.00 | $317,898,000.00 | $100,214,000.00 | $259,330,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-66,835,000.00 | $-52,202,000.00 | $-35,469,000.00 | $-471,356,000.00 | $-1,728,000.00 | $-331,243,000.00 | $-96,791,000.00 | $-219,924,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-16,561,000.00 | $-10,266,000.00 | $-43,410,000.00 | $-356,731,000.00 | $-321,819,000.00 | $-320,232,000.00 | $10,388,000.00 | $-196,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.66 | $-0.73 | $-0.14 | $-1.29 | $-1.18 | $-1.15 | $0.04 | $-2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,485,315 | 12,714,504 | 316,240,000 | 277,997,031 | 280,906,000 | 270,927,000 | 269,825,019 | 84,260,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.66 | $-4.22 | $-0.14 | $-1.29 | $-0.03 | $-1.15 | $0.04 | $-2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,485,315 | 12,778,686 | 316,240,215 | 277,997,000 | 274,290,000 | 272,017,000 | 280,949,000 | 84,260,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | 100 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | 100 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $32,000.00 | $30,000.00 | $29,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |