Date | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $590.00 | -- | $1,200.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $862,000.00 | -- | $313,000.00 | -- | -- | $4,013,000.00 | -- |
Inventory | $2,952,000.00 | -- | $1,939,000.00 | -- | -- | $6,180,000.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $5,718,000.00 | -- | $4,575,000.00 | -- | -- | $25,264,000.00 | -- |
Property Plant and Equipement | $12,577,000.00 | -- | $13,000,000.00 | -- | -- | $23,164,000.00 | -- |
Intangible Assets Net | $1,734,000.00 | -- | $2,859,000.00 | -- | -- | $129,637,000.00 | -- |
Goodwill | $3,585,000.00 | -- | $3,585,000.00 | $10,920.00 | -- | $48,132,000.00 | $6,171,000.00 |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $38,260,000.00 | -- | $40,508,000.00 | -- | -- | $271,824,000.00 | -- |
Accounts Payable | $10,425,000.00 | -- | $12,990,000.00 | -- | -- | $15,629,000.00 | -- |
Accrued Liabilities | $5,608,000.00 | -- | $4,424,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $71,762,000.00 | -- | $77,045,000.00 | -- | -- | $125,337,000.00 | -- |
Long Term Debt | $6,642,000.00 | -- | $4,814,000.00 | -- | -- | $10,006,000.00 | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-441,081,000.00 | -- | $-440,049,000.00 | -- | -- | $-250,015,000.00 | -- |
Total Stockholders' Equity | -- | -- | $-36,537,000.00 | -- | $77,251,000.00 | $146,487,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $3,859,000.00 | -- |
Total Liabilities and Equity | $38,260,000.00 | -- | $40,508,000.00 | -- | -- | $271,824,000.00 | -- |
Date | 6/30/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|---|
Total Revenues | $8,797,000.00 | -- | $52,015,000.00 | -- | $34,650,000.00 | $42,120,000.00 | -- |
Cost of Revenues | $8,742,000.00 | -- | $35,118,000.00 | -- | $20,450,000.00 | $31,101,000.00 | -- |
Gross Profit | $4,600,000.00 | -- | $16,897,000.00 | -- | $14,200,000.00 | $11,019,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $13,668,000.00 | -- | $54,156,000.00 | -- | $18,160,000.00 | $46,314,000.00 | -- |
Total Operating Expenses | $11,929,000.00 | -- | $210,660,000.00 | -- | $74,427,000.00 | $49,352,000.00 | -- |
Loss from Operations | $-1,732,000.00 | -- | $-193,763,000.00 | -- | $-77,960,000.00 | $-38,333,000.00 | -- |
Loss Before Income Taxes | $-1,567,000.00 | -- | $-195,634,000.00 | -- | $-77,801,000.00 | $-41,180,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 835,274,484,000 | -- | -- | -- | 575,973,609,000 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 851,619,604,000 | -- | -- | -- | 572,176,041,000 | -- | -- |
Common Stock Shares Authorized | 990,000,000 | -- | 990,000,000 | -- | -- | 990,000,000 | -- |
Common Stock Shares Outstanding | 772,483,465 | -- | 679,513,554 | -- | -- | 498,546,291 | -- |
Common Stock Value | $797,000.00 | -- | $701,000.00 | -- | -- | $521,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.01 | $0.00 | -- | -- | $0.00 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 14,071,431 | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $1,000.00 | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | $0.01 | -- | -- | -- | -- |