Please Wait
| Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,800,000.00 | $41,800,000.00 | $56,400,000.00 | $64,500,000.00 | $28,122,000.00 | $39,400,000.00 | $53,000,000.00 | $59,400,000.00 | $74,025,000.00 | $81,771,000.00 | $90,342,000.00 | $51,894,000.00 | $61,031,000.00 | $24,341,000.00 | -- | -- | $13,406,000.00 | $4,277,000.00 | $3,715,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,760,000.00 | $6,984,000.00 | $8,884,000.00 | $5,644,000.00 | $12,027,000.00 | $10,595,000.00 | $10,716,000.00 | $12,204,000.00 | $3,565,000.00 | $1,015,000.00 | $3,375,000.00 | $1,491,000.00 | $1,344,000.00 | $216,000.00 | -- | -- | $340,000.00 | -- | -- |
| Total Current Assets | $11,564,000.00 | $48,784,000.00 | $65,241,000.00 | $88,500,000.00 | $40,149,000.00 | $49,948,000.00 | $63,741,000.00 | $72,541,000.00 | $78,823,000.00 | $83,369,000.00 | $94,897,000.00 | $54,075,000.00 | $62,628,000.00 | $24,968,000.00 | -- | -- | $13,766,000.00 | -- | -- |
| Property Plant and Equipement | $9,322,000.00 | $10,230,000.00 | $10,841,000.00 | $10,379,000.00 | $8,224,000.00 | $6,164,000.00 | $4,876,000.00 | $2,637,000.00 | $1,924,000.00 | $1,022,000.00 | $677,000.00 | $380,000.00 | $355,000.00 | $251,000.00 | -- | -- | $302,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $58,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $43,000.00 | $51,000.00 | -- | -- | $31,000.00 | -- | -- |
| Total Assets | $22,166,000.00 | $60,540,000.00 | $77,725,000.00 | $100,637,000.00 | $50,357,000.00 | $58,207,000.00 | $70,810,000.00 | $76,858,000.00 | $82,494,000.00 | $86,203,000.00 | $97,438,000.00 | $56,386,000.00 | $63,026,000.00 | $27,488,000.00 | -- | -- | $14,099,000.00 | -- | -- |
| Accounts Payable | $6,320,000.00 | $12,570,000.00 | $8,521,000.00 | $2,958,000.00 | $3,674,000.00 | $2,124,000.00 | $6,967,000.00 | $1,918,000.00 | $2,921,000.00 | $1,659,000.00 | $3,047,000.00 | $2,058,000.00 | $1,806,000.00 | $1,576,000.00 | -- | -- | $430,000.00 | -- | -- |
| Accrued Liabilities | -- | $8,353,000.00 | -- | -- | $5,931,000.00 | -- | -- | -- | $3,180,000.00 | -- | -- | -- | $2,771,000.00 | $2,987,000.00 | -- | -- | $1,281,000.00 | -- | -- |
| Total Current Liabilities | $139,564,000.00 | $153,574,000.00 | $128,054,000.00 | $119,812,000.00 | $75,559,000.00 | $53,855,000.00 | $44,417,000.00 | $23,372,000.00 | $22,516,000.00 | $15,399,000.00 | $15,829,000.00 | $12,304,000.00 | $12,099,000.00 | $18,053,000.00 | -- | -- | $21,881,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500,000.00 | -- | $7,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-419,600,000.00 | $-391,794,000.00 | $-348,684,000.00 | $-316,800,000.00 | $-260,700,000.00 | $-230,348,000.00 | $-205,205,000.00 | $-177,063,000.00 | $-162,158,000.00 | $-150,827,000.00 | $-139,436,000.00 | $-130,204,000.00 | $-122,911,000.00 | $-118,043,000.00 | -- | -- | $-99,065,000.00 | -- | -- |
| Total Stockholders' Equity | $-117,398,000.00 | $-93,034,000.00 | $-50,329,000.00 | $-19,175,000.00 | $-25,202,000.00 | $4,352,000.00 | $26,393,000.00 | $53,486,000.00 | $59,978,000.00 | $70,804,000.00 | $81,609,000.00 | $44,082,000.00 | $50,927,000.00 | $-116,174,000.00 | $-108,360,000.00 | $-101,731,000.00 | $-97,416,000.00 | -- | $-87,182,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,166,000.00 | $60,540,000.00 | $77,725,000.00 | $100,637,000.00 | $50,357,000.00 | $58,207,000.00 | $70,810,000.00 | $76,858,000.00 | $82,494,000.00 | $86,203,000.00 | $97,438,000.00 | $56,386,000.00 | $63,026,000.00 | $27,488,000.00 | -- | -- | $14,099,000.00 | -- | -- |
| Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $35,275,000.00 | $102,107,000.00 | $25,066,000.00 | $49,686,000.00 | $72,088,000.00 | $17,416,000.00 | $20,856,000.00 | $11,449,000.00 | $30,911,000.00 | $9,028,000.00 | $13,502,000.00 | $5,721,000.00 | $15,455,000.00 | $9,779,000.00 | $5,425,000.00 | $2,235,000.00 | $6,210,000.00 | $4,387,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,520,000.00 | $118,193,000.00 | $28,911,000.00 | $57,038,000.00 | $85,176,000.00 | $20,492,000.00 | $24,098,000.00 | $14,608,000.00 | $42,097,000.00 | $11,831,000.00 | $10,185,000.00 | $8,037,000.00 | $20,312,000.00 | $5,410,000.00 | $4,107,000.00 | $2,878,000.00 | $8,538,000.00 | $6,087,000.00 | -- |
| Loss from Operations | $-25,312,000.00 | $-107,362,000.00 | $-75,276,000.00 | $-46,700,000.00 | $-84,856,000.00 | $-58,878,000.00 | $-38,386,000.00 | $-14,288,000.00 | $-39,736,000.00 | $-28,456,000.00 | $-9,482,000.00 | $-7,384,000.00 | $-19,644,000.00 | $-11,984,000.00 | $-4,107,000.00 | $-2,878,000.00 | $-8,538,000.00 | $-6,087,000.00 | -- |
| Loss Before Income Taxes | $-16,665,000.00 | $-129,471,000.00 | $-31,924,000.00 | $-54,437,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $-2.98 | $-0.66 | $-1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,182,813 | 43,918,996 | 42,499,685 | 39,680,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-2.98 | $-2.07 | $-1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,182,813 | 43,918,996 | 48,046,307 | 39,680,408 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,789,273 | -- | -- | 20,789,273 | -- | -- |
| Common Stock Shares Outstanding | 49,858,116 | 48,190,590 | 48,062,483 | 48,027,753 | 29,441,887 | 29,359,321 | 28,861,567 | 28,780,640 | 28,766,404 | 28,752,844 | 28,697,640 | 24,498,425 | 24,498,275 | 765,673 | -- | -- | 745,788 | -- | -- |
| Common Stock Value | $50,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $25,000.00 | $25,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |