Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 1.73M | 14.01M | 15.38M | 25.64M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 159.56M | 118.47M | 68.42M | 13.96M |
| Receivables | 363K | 9.61M | 16.01M | 11.6M |
| Inventory | 190K | 4.53M | 88.51M | 18.04M |
| Other Current Assets | 8.1M | 2.03M | 6.4M | 9.25M |
| Total Current Assets | 10.38M | 30.18M | 126.3M | 64.53M |
| Property-Plant & Equipment | 96.62M | 34.16M | 94K | 209K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 256.18M | 152.63M | 68.51M | 14.17M |
| Total Assets | 266.56M | 182.81M | 194.81M | 78.69M |
| Account Payables | 1.49M | 1.49M | 4.18M | 4.18M |
| Deferred Revenue | 9.83M | 33M | n/a | 106.92M |
| Short-Term Debt | 45.27M | 4.97M | 1.65M | 1.55M |
| Other Current Liabilities | 110.15M | 103.38M | 46.16M | 28.57M |
| Total Current Liabilities | 166.73M | 142.84M | 52M | 141.22M |
| Long-Term Debt | 95.81M | 79.47M | 83.94M | 60.59M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 95.81M | 79.47M | 83.94M | 60.59M |
| Total Liabilities | 262.54M | 222.31M | 135.94M | 201.82M |
| Total Debt | 141.08M | 84.44M | 85.59M | 62.14M |
| Common Stock | 136.64M | 136.64M | 136.64M | 136.64M |
| Retained Earnings | -470.61M | -511.91M | -414.83M | -389.03M |
| Comprehensive Income | 688K | -1.53M | -243K | n/a |
| Shareholders Equity | 4.02M | -39.5M | 58.86M | -123.12M |
| Total Investments | n/a | n/a | n/a | n/a |