Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,831,000.00 | $22,509,000.00 | $19,013,000.00 | $37,170,000.00 | $43,731,000.00 | $130,373,000.00 | $120,560,000.00 | $100,446,000.00 | $78,342,000.00 | $69,454,000.00 | -- | -- | -- | $60,257,000.00 | -- | $1,470,000.00 | $5,923,000.00 | $9,738,000.00 | $24,152,000.00 |
| Accounts Receivable Net Current | $457,000.00 | $1,235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $232,483,000.00 | $250,376,000.00 | $250,973,000.00 | $194,303,000.00 | $193,370,000.00 | $147,850,000.00 | $140,541,000.00 | $117,419,000.00 | $93,149,000.00 | $85,020,000.00 | -- | -- | -- | $110,599,000.00 | -- | $1,540,000.00 | $6,052,000.00 | -- | -- |
| Property Plant and Equipement | $90,417,000.00 | $97,051,000.00 | $106,796,000.00 | $124,659,000.00 | $130,553,000.00 | $149,391,000.00 | $156,759,000.00 | $161,167,000.00 | $163,018,000.00 | $151,238,000.00 | -- | -- | -- | $158,388,000.00 | -- | $7,000.00 | $44,000.00 | -- | -- |
| Intangible Assets Net | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | $5,300,000.00 | -- | -- | -- | $5,300,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,473,000.00 | $23,605,000.00 | $26,667,000.00 | $80,439,000.00 | $79,101,000.00 | $53,212,000.00 | $26,222,000.00 | $28,051,000.00 | $32,064,000.00 | $36,374,000.00 | -- | -- | -- | $12,676,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $345,373,000.00 | $371,032,000.00 | $384,436,000.00 | $399,401,000.00 | $403,024,000.00 | $350,453,000.00 | $323,522,000.00 | $306,637,000.00 | $288,231,000.00 | $272,632,000.00 | -- | -- | -- | $281,663,000.00 | -- | $4,025,000.00 | $6,096,000.00 | -- | -- |
| Accounts Payable | $21,016,000.00 | $20,950,000.00 | $16,593,000.00 | $20,060,000.00 | $16,882,000.00 | $11,773,000.00 | $14,083,000.00 | $11,384,000.00 | $17,872,000.00 | $16,608,000.00 | -- | -- | -- | $25,079,000.00 | -- | $7,000.00 | $201,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $346,000.00 | $1,005,000.00 | -- | -- |
| Total Current Liabilities | $112,883,000.00 | -- | $145,606,000.00 | -- | $193,056,000.00 | -- | $229,382,000.00 | $220,004,000.00 | -- | $195,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $53,040,000.00 | $60,666,000.00 | $65,313,000.00 | $67,550,000.00 | $68,145,000.00 | $117,838,000.00 | $122,138,000.00 | $130,683,000.00 | $120,683,000.00 | $120,683,000.00 | -- | -- | -- | $116,092,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-48,321,000.00 | $-39,152,000.00 | $-46,778,000.00 | $-79,144,000.00 | $-89,745,000.00 | $-171,770,000.00 | $-207,553,000.00 | $-215,456,000.00 | $-207,119,000.00 | $-211,533,000.00 | -- | -- | -- | $-192,319,000.00 | -- | $-262,232,000.00 | $-258,429,000.00 | -- | -- |
| Total Stockholders' Equity | $219,290,000.00 | $230,856,000.00 | $225,630,000.00 | $205,560,000.00 | $196,768,000.00 | $116,525,000.00 | $80,940,000.00 | $73,235,000.00 | $81,770,000.00 | $77,521,000.00 | $74,160,000.00 | $92,586,000.00 | $93,651,000.00 | $96,735,000.00 | $-79,158,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $345,373,000.00 | $371,032,000.00 | $384,436,000.00 | $399,401,000.00 | $403,024,000.00 | $350,453,000.00 | $323,522,000.00 | $306,637,000.00 | $288,231,000.00 | $272,632,000.00 | -- | -- | -- | $281,663,000.00 | -- | $4,025,000.00 | $6,096,000.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $7,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $176,880,000.00 | $3,759,000.00 | $10,555,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $125,031,000.00 | $61,612,000.00 | $55,910,000.00 | $142,410,000.00 | $38,664,000.00 | $142,599,000.00 | $107,225,000.00 | $24,720,000.00 | $63,515,000.00 | $284,467,000.00 | $85,869,000.00 | $134,900,000.00 | $66,313,000.00 | $265,108,000.00 | -- | $272,670,000.00 | $6,530,000.00 | $15,695,000.00 | -- |
| Loss from Operations | $-14,827,000.00 | $-2,480,000.00 | $12,500,000.00 | $105,169,000.00 | $33,223,000.00 | $43,350,000.00 | $3,947,000.00 | $-7,945,000.00 | $3,564,000.00 | $-20,862,000.00 | $-24,378,000.00 | $-1,507,000.00 | $-4,773,000.00 | $-24,498,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-11,655,000.00 | $612,000.00 | $42,488,000.00 | $118,047,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | $0.01 | $0.17 | $1.69 | $1.49 | $0.71 | $0.14 | $-0.08 | $0.08 | $-0.35 | $-0.34 | $-0.02 | $-0.06 | $3.30 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 44,626 | 44,980 | 45,776 | 54,321 | 54,491,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $0.01 | $0.50 | $1.29 | $0.51 | $0.56 | $0.06 | $-0.16 | $0.06 | $-0.35 | $-0.41 | $-0.02 | $-0.06 | $3.27 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,626 | 61,480 | 62,276 | 71,249 | 71,155,000 | 71,199,000 | 71,922,000 | 54,863,000 | 68,989,000 | 54,863,000 | 54,863,000 | 54,863,000 | 54,863,000 | 55,422,000 | -- | 35,459,000 | 32,803,000 | 29,319,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 43,830,036 | 44,749,986 | 45,652,266 | 53,316,299 | 54,139,833 | 54,863,305 | 54,863,305 | 54,863,305 | 54,863,305 | 54,863,305 | -- | -- | -- | 54,863,000 | -- | 35,422,000 | 35,466,000 | -- | -- |
| Common Stock Value | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | $555,000.00 | -- | -- | -- | $555,000.00 | -- | $355,000.00 | $355,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |