Please Wait
| Date | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,105,012.00 | $18,559,712.00 | $36,088,536.00 | $41,168,724.00 | $47,900,000.00 | $56,082,017.00 |
| Accounts Receivable Net Current | $3,187,600.00 | $1,360,978.00 | $43,161.00 | $62,044.00 | $279,946.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,228,699.00 | $20,617,534.00 | $37,046,544.00 | $42,188,916.00 | $49,079,073.00 | -- |
| Property Plant and Equipement | $413,997.00 | $278,026.00 | $237,045.00 | $153,790.00 | $165,256.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $94,243,170.00 | $96,457,415.00 | $112,607,957.00 | $117,650,800.00 | $124,497,766.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,978,193.00 | $14,345,487.00 | $12,006,978.00 | $11,618,850.00 | $12,897,171.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-574,199,629.00 | $-566,526,877.00 | $-545,715,518.00 | $-539,458,147.00 | $-533,213,253.00 | -- |
| Total Stockholders' Equity | $75,264,977.00 | $82,111,928.00 | $100,600,979.00 | $106,031,950.00 | $111,600,595.00 | $121,037,489.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $94,243,170.00 | $96,457,415.00 | $112,607,957.00 | $117,650,800.00 | $124,497,766.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,965,462.00 | $-8,045,311.00 | $-6,386,856.00 | $-6,260,833.00 | $-41,289,861.00 | $-30,802,640.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.12 | $0.07 | $-0.10 | $0.10 | $0.66 | $-0.11 |
| Weighted Average Shares Basic | 63,164,231 | 63,018,308 | 62,980,051 | 62,972,155 | 54,530,322 | 57,079,291 |
| Earnings Per Share Diluted | $0.19 | $0.07 | $-0.10 | $0.10 | $0.66 | $0.11 |
| Weighted Average Shares Diluted | 63,091,673 | 63,018,308 | 62,987,859 | 62,972,155 | 54,530,322 | 51,694,189 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 63,165,367 | 63,139,533 | 62,987,859 | 62,973,526 | 62,971,859 | -- |
| Common Stock Value | $616,189,014.00 | $616,068,044.00 | $615,426,460.00 | $615,371,530.00 | $615,359,152.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |