Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Cash and Cash Equivalents | $202,465,000.00 | $299,340,000.00 | $287,943,000.00 |
| Accounts Receivable Net Current | $5,521,000.00 | $6,407,000.00 | -- |
| Inventory | $47,751,000.00 | $36,768,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $6,997,000.00 | $10,235,000.00 | -- |
| Total Current Assets | $11,589,000.00 | $477,433,000.00 | -- |
| Property Plant and Equipement | $47,970,000.00 | $54,876,000.00 | -- |
| Intangible Assets Net | -- | -- | -- |
| Goodwill | -- | -- | -- |
| Other Assets | $229,000.00 | $7,623,000.00 | -- |
| Total Assets | $448,923,000.00 | $547,057,000.00 | -- |
| Accounts Payable | $4,000.00 | $1,696,000.00 | -- |
| Accrued Liabilities | -- | -- | -- |
| Total Current Liabilities | $5,422,000.00 | $201,159,000.00 | -- |
| Long Term Debt | $50,473,000.00 | $68,767,000.00 | -- |
| Additional Paid-in Capital | $8,497,000.00 | $260,164,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- |
| Accumulated Deficit | $-46,798,000.00 | $3,587,000.00 | -- |
| Total Stockholders' Equity | $224,511,000.00 | $274,537,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,906,000.00 | $71,361,000.00 | -- |
| Total Liabilities and Equity | $14,661,000.00 | $547,057,000.00 | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Total Revenues | $32,840,000.00 | $102,438,000.00 | $126,133,000.00 |
| Cost of Revenues | $1,569,000.00 | $56,525,000.00 | $69,310,000.00 |
| Gross Profit | $-15,209,000.00 | $45,913,000.00 | $56,823,000.00 |
| Research and Development | $24,195,000.00 | $26,845,000.00 | $40,921,000.00 |
| Selling, General, and Administrative | -- | -- | -- |
| Total Operating Expenses | $1,957,000.00 | $65,282,000.00 | $69,798,000.00 |
| Loss from Operations | $-2,453,000.00 | $-19,369,000.00 | $-12,975,000.00 |
| Loss Before Income Taxes | $-2,025,000.00 | $21,452,000.00 | $-29,213,000.00 |
| Earnings Per Share Basic | $-0.21 | $1.87 | $-1.44 |
| Weighted Average Shares Basic | 7,936,940 | 7,937,000 | 7,937,000 |
| Earnings Per Share Diluted | $-6.30 | $1.87 | $-1.44 |
| Weighted Average Shares Diluted | 7,937,000 | 7,937,000 | 7,937,000 |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | -- |
| Common Stock Shares Outstanding | 7,936,940 | 7,936,940 | -- |
| Common Stock Value | $2,000.00 | $68,000.00 | -- |
| 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 | -- | -- | -- |