Please Wait
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,460,000.00 | $21,200,000.00 | $36,958,000.00 | $34,517,000.00 | $76,883,000.00 | -- |
| Accounts Receivable Net Current | $74,593,000.00 | $85,619,000.00 | -- | $85,637,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $43,601,000.00 | $9,270,000.00 | -- | $5,740,000.00 | -- | -- |
| Total Current Assets | $177,292,000.00 | $145,350,000.00 | -- | $161,746,000.00 | -- | -- |
| Property Plant and Equipement | $15,040,000.00 | $18,491,000.00 | -- | $10,739,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $17,267,000.00 | $14,423,000.00 | -- | $24,385,000.00 | -- | -- |
| Total Assets | $224,019,000.00 | $191,968,000.00 | -- | $214,270,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $170,131,000.00 | $155,192,000.00 | -- | $187,807,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $114,084,000.00 | $95,751,000.00 | -- | $75,091,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,643,000.00 | $-1,476,000.00 | -- | $-3,637,000.00 | -- | -- |
| Accumulated Deficit | $-103,200,000.00 | $-99,580,000.00 | -- | $-92,911,000.00 | -- | -- |
| Total Stockholders' Equity | $9,250,000.00 | $-5,284,000.00 | -- | $-21,436,000.00 | $49,471.00 | $25,524.00 |
| Controlling Interest in Subsidiaries | $44,638,000.00 | $42,060,000.00 | -- | $47,899,000.00 | -- | -- |
| Total Liabilities and Equity | $224,019,000.00 | $191,968,000.00 | -- | $214,270,000.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Total Revenues | $159,378,000.00 | $282,413,000.00 | $124,728,000.00 | $249,235,000.00 | $238,925,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,020,000.00 | $8,478,000.00 | $1,930,000.00 | $3,651,000.00 | $5,029,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,128,000.00 | $-12,577,000.00 | $5,981,000.00 | $10,359,000.00 | $7,834,000.00 | -- |
| Loss Before Income Taxes | $1,986,000.00 | $-10,674,000.00 | $7,613,000.00 | $10,530,000.00 | $8,374,000.00 | -- |
| Earnings Per Share Basic | $-0.04 | $-0.03 | $0.03 | $-0.11 | $-0.06 | -- |
| Weighted Average Shares Basic | 81,374,609 | 225,000,000 | 80,000,000 | 225,000,000 | 225,000,000 | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.03 | $0.03 | $-0.11 | $-0.06 | -- |
| Weighted Average Shares Diluted | 81,374,609 | 225,000,000 | 80,000,000 | 225,000,000 | 225,000,000 | -- |
| Common Stock Shares Authorized | -- | 746,578,037 | -- | 746,578,037 | -- | -- |
| Common Stock Shares Outstanding | -- | 225,000,000 | -- | 225,000,000 | -- | -- |
| Common Stock Value | -- | $11,000.00 | -- | $11,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $10,000.00 | -- | $10,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |