Date | 12/31/2022 | 5/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $47,112,000.00 | -- | $38,704,000.00 | -- | -- | -- |
Accounts Receivable Net Current | $12,973,000.00 | -- | $9,803,000.00 | -- | -- | -- |
Inventory | $6,138,000.00 | -- | $1,907,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $2,975,000.00 | -- | $1,688,000.00 | -- | -- | -- |
Total Current Assets | $73,423,000.00 | -- | $61,970,000.00 | -- | -- | -- |
Property Plant and Equipement | $11,831,000.00 | -- | $12,712,000.00 | -- | -- | -- |
Intangible Assets Net | $1,063,000.00 | -- | $12,203,000.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $1,056,000.00 | -- | $2,178,000.00 | -- | -- | -- |
Total Assets | $96,234,000.00 | -- | $138,298,000.00 | -- | -- | -- |
Accounts Payable | $3,289,000.00 | -- | $2,223,000.00 | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $29,302,000.00 | -- | $30,339,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-703,000.00 | -- | $1,954,000.00 | -- | -- | -- |
Accumulated Deficit | $-637,200,000.00 | -- | $-605,643,000.00 | -- | -- | -- |
Total Stockholders' Equity | $44,574,000.00 | -- | $84,502,000.00 | -- | $81,540,000.00 | $72,995,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $96,234,000.00 | -- | $138,298,000.00 | -- | -- | -- |
Date | 12/31/2022 | 5/31/2022 | 12/31/2021 | 3/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Total Revenues | $43,107,000.00 | -- | $30,168,000.00 | -- | $15,141,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | $27,280,000.00 | -- | $17,611,000.00 | -- | $5,633,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-34,032,000.00 | -- | $-41,516,000.00 | -- | $-52,781,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-3.01 | -- | $-2.69 | -- | $-4.37 | -- |
Weighted Average Shares Basic | 13,647,455 | -- | 13,610,441 | -- | 11,045,119 | -- |
Earnings Per Share Diluted | $-3.01 | -- | $-2.69 | -- | $-4.37 | -- |
Weighted Average Shares Diluted | 13,647,455 | -- | 13,610,441 | -- | 11,045,119 | -- |
Common Stock Shares Authorized | 500,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 13,457,625 | -- | 13,979,636 | -- | -- | -- |
Common Stock Value | $1,000.00 | -- | $1,000.00 | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | $2.05 | -- | -- |