Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94,917,000.00 | -- | -- | $157,540,000.00 | $111,067,000.00 | $122,162,000.00 | $135,802,000.00 | $68,812,000.00 | -- | $43,777,000.00 | $1,959,000.00 | $3,242,000.00 | -- | $6,552,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,164,000.00 | $4,657,000.00 | $2,724,000.00 | $2,366,000.00 | $1,142,000.00 | $4,424,000.00 | $4,840,000.00 | $1,651,000.00 | -- | $543,000.00 | -- | -- | -- | -- |
| Total Current Assets | $218,598,000.00 | $149,538,000.00 | $180,329,000.00 | $202,560,000.00 | $191,053,000.00 | $198,661,000.00 | $204,913,000.00 | $70,572,000.00 | -- | $44,429,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $123,000.00 | $136,000.00 | $165,000.00 | $142,000.00 | $113,000.00 | $36,000.00 | $13,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $189,000.00 | $208,000.00 | $151,000.00 | $92,000.00 | $106,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $286,371,000.00 | $177,405,000.00 | $196,587,000.00 | $203,264,000.00 | $211,678,000.00 | $230,330,000.00 | $234,849,000.00 | $72,943,000.00 | -- | $44,429,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,362,000.00 | $2,026,000.00 | $1,640,000.00 | $2,084,000.00 | $1,710,000.00 | $1,088,000.00 | $382,000.00 | $2,907,000.00 | -- | $531,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,168,000.00 | $2,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,098,000.00 | $8,531,000.00 | $7,812,000.00 | $6,613,000.00 | $5,159,000.00 | $5,147,000.00 | $1,489,000.00 | $4,518,000.00 | -- | $6,367,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-509,000.00 | $-646,000.00 | -- | -- | -- | -- | $-28,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-206,300,000.00 | $-193,344,000.00 | $-170,400,000.00 | $-157,600,000.00 | $-146,851,000.00 | $-127,571,000.00 | $-119,222,000.00 | $-115,300,000.00 | -- | $-27,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $280,273,000.00 | $168,874,000.00 | $188,775,000.00 | $196,651,000.00 | $206,519,000.00 | $225,183,000.00 | $233,360,000.00 | $-106,079,000.00 | $-45,462,000.00 | $-18,591,000.00 | $-17,874,000.00 | $-15,423,000.00 | $-13,426,000.00 | $-11,420,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $286,371,000.00 | $177,405,000.00 | $196,587,000.00 | $203,264,000.00 | $211,678,000.00 | $230,330,000.00 | $234,849,000.00 | $72,943,000.00 | -- | $44,429,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,179,000.00 | $17,846,000.00 | $32,361,000.00 | $21,615,000.00 | $13,306,000.00 | $12,305,000.00 | $1,800,000.00 | $4,832,000.00 | -- | -- | $6,971,000.00 | $1,927,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,039,000.00 | $13,478,000.00 | $45,237,000.00 | $30,989,000.00 | $10,411,000.00 | $19,584,000.00 | $11,169,000.00 | $7,234,000.00 | -- | -- | $3,220,000.00 | $2,186,000.00 | -- | -- |
| Loss from Operations | $-42,652,000.00 | $-13,478,000.00 | $-45,237,000.00 | $-30,989,000.00 | $-10,411,000.00 | $-19,584,000.00 | $-3,935,000.00 | $-7,234,000.00 | -- | -- | $-2,490,000.00 | $-4,081,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.79 | $-0.28 | $-1.06 | $-0.74 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,229,630 | 41,025,062 | 40,601,936 | 40,491,181 | 40,485,244 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.79 | $-0.28 | $-1.06 | $-0.74 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 45,474,953 | 41,025,062 | 40,601,936 | 40,502,860 | 40,497,087 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 50,500,000 | -- | 50,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,910,461 | 41,025,062 | 41,025,062 | 40,503,124 | 40,501,258 | 40,473,270 | 40,470,323 | 556,570 | -- | 419,124 | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |