Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $19,378,525.00 | $844,582.00 | $2,290,244.00 | -- | $30,162,475.00 | $94,143,466.00 | -- | $3,623,759.00 | -- |
Accounts Receivable Net Current | -- | $11,815,732.00 | $367,336.00 | -- | $28,902.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,968,810.00 | $2,892,240.00 | $3,076,473.00 | -- | $1,835,032.00 | -- | -- | -- | -- |
Total Current Assets | $63,779,116.00 | $41,188,337.00 | $48,890,199.00 | -- | $106,865,130.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | $203,422,599.00 | -- | $192,091,413.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $13,134,371.00 | $2,458,000.00 | $2,458,000.00 | -- | $2,458,000.00 | -- | -- | -- | -- |
Other Assets | $13,896,708.00 | $7,583,603.00 | $6,739,998.00 | -- | $4,356,225.00 | -- | -- | -- | -- |
Total Assets | $290,711,452.00 | $253,435,635.00 | $261,692,516.00 | -- | $305,978,901.00 | $320,554,139.00 | $309,603,293.00 | -- | -- |
Accounts Payable | $1,351,970.00 | $6,235,941.00 | $3,503,466.00 | -- | $3,170,354.00 | -- | -- | -- | -- |
Accrued Liabilities | $10,536,129.00 | $7,823,154.00 | $13,063,960.00 | -- | $18,669,572.00 | $14,479,849.00 | $12,542,991.00 | -- | -- |
Total Current Liabilities | $240,166,142.00 | $230,249,105.00 | $230,827,762.00 | -- | $230,579,294.00 | $228,133,082.00 | $212,020,999.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $1,543,079.00 | $1,519,571.00 | $1,552,381.00 | -- | $1,678,497.00 | -- | $1,008,478.00 | -- | -- |
Accumulated Deficit | $-382,566,331.00 | $-400,054,307.00 | $-381,032,705.00 | -- | $-415,304,343.00 | $-392,431,689.00 | $-381,168,067.00 | -- | -- |
Total Stockholders' Equity | $-298,241,684.00 | $-319,552,439.00 | $-306,068,633.00 | -- | $-413,621,938.00 | $-391,036,037.00 | $-380,159,589.00 | $-103,351,313.00 | $-84,815,189.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $290,711,452.00 | $253,435,635.00 | $261,692,516.00 | -- | $305,978,901.00 | $320,554,139.00 | $309,603,293.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $15,208,192.00 | $17,758,810.00 | $7,248,712.00 | -- | -- | -- | -- | $6,527,339.00 | -- |
Gross Profit | $32,632,768.00 | $-5,778,157.00 | $-6,883,339.00 | -- | -- | -- | -- | $-6,458,047.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $64,242,773.00 | $15,187,808.00 | $33,228,491.00 | -- | -- | -- | -- | $4,841,259.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $22,584,451.00 | $-54,194,456.00 | $-40,111,830.00 | -- | -- | -- | -- | $-11,299,306.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.02 | $0.77 | $1.36 | -- | $-8.20 | $-7.64 | $-7.36 | $-0.50 | -- |
Weighted Average Shares Basic | 44,936,629 | 44,443,930 | 43,488,468 | -- | -- | -- | -- | 38,770,646 | -- |
Earnings Per Share Diluted | $0.15 | $0.44 | $0.79 | -- | $-8.20 | $-7.64 | $-7.36 | $-0.50 | -- |
Weighted Average Shares Diluted | 77,903,350 | 45,388,892 | 74,986,752 | -- | -- | -- | -- | 38,770,646 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 44,776,926 | 44,505,944 | 43,769,290 | 43,769,290 | 39,081,744 | -- | -- | -- | -- |
Common Stock Value | $4,949.00 | $4,906.00 | $4,832.00 | -- | $3,908.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |