Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $121,441,000.00 | -- | $33,209,000.00 | -- | -- |
Accounts Receivable Net Current | $15,000.00 | -- | $22,000.00 | -- | -- |
Inventory | $73,000.00 | -- | $73,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $124,472,000.00 | -- | $35,648,000.00 | -- | -- |
Property Plant and Equipement | $1,902,000.00 | -- | $490,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $3,277,000.00 | -- | $5,537,000.00 | -- | -- |
Total Assets | $163,519,000.00 | -- | $76,212,000.00 | -- | -- |
Accounts Payable | $1,027,000.00 | -- | $553,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $79,341,000.00 | -- | $113,944,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- |
Accumulated Deficit | $-349,938,000.00 | -- | $-346,616,000.00 | -- | -- |
Total Stockholders' Equity | $84,178,000.00 | -- | $-325,062,000.00 | $-263,394,000.00 | $-252,319,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $163,519,000.00 | -- | $76,212,000.00 | -- | -- |
Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | $19,000.00 | -- | -- | $3,000.00 | -- |
Gross Profit | $14,000.00 | -- | -- | $2,000.00 | -- |
Research and Development | $14,424,000.00 | -- | -- | $9,349,000.00 | -- |
Selling, General, and Administrative | $7,132,000.00 | -- | -- | $2,760,000.00 | -- |
Total Operating Expenses | $21,556,000.00 | -- | -- | $12,109,000.00 | -- |
Loss from Operations | $-21,542,000.00 | -- | -- | $-12,107,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.17 | -- | -- | $-7.87 | -- |
Weighted Average Shares Basic | 29,736,911 | -- | -- | 2,055,399 | -- |
Earnings Per Share Diluted | $-0.17 | -- | -- | $-7.87 | -- |
Weighted Average Shares Diluted | 29,736,911 | -- | -- | 2,055,399 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 107,000,000 | -- | -- |
Common Stock Shares Outstanding | 47,896,908 | -- | 2,105,815 | -- | -- |
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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |