Please Wait
| Date | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,592,000.00 | -- | $20,723,000.00 | $25,935,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | $16,351,000.00 | -- | $22,843,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,122,000.00 | -- | $29,836,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,045,000.00 | -- | $6,671,000.00 | -- | -- | -- |
| Goodwill | -- | $14,864,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 | $37,248,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $387,447,000.00 | -- | $361,507,000.00 | $356,481,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $73,528,000.00 | -- | $175,262,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $312,153,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,375,000.00 | -- | $1,554,000.00 | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $313,721,000.00 | -- | $181,235,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $198,000.00 | -- | $1,001,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $387,447,000.00 | -- | $361,507,000.00 | -- | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Total Revenues | $42,205,000.00 | -- | -- | $47,692,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $54,024,000.00 | -- | -- | $23,194,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-51,557,000.00 | -- | -- | $-4,540,000.00 | -- | -- |
| Loss Before Income Taxes | $-10,395,000.00 | -- | -- | $24,062,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |