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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $65,454,810.00 | $73,472,905.00 | $89,334,551.00 | $111,209,820.00 | $134,255,538.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- |
| Inventory | $2,370,000.00 | $2,812,785.00 | $2,791,076.00 | $4,286,597.00 | $4,233,055.00 |
| Prepaid Expenses and Other Current Assets | $2,887,808.00 | $3,451,745.00 | $4,683,725.00 | $15,184,153.00 | $11,390,850.00 |
| Total Current Assets | $70,854,727.00 | $80,038,215.00 | $97,218,421.00 | $130,956,252.00 | $150,153,401.00 |
| Property Plant and Equipement | $11,090,868.00 | $14,491,253.00 | $14,609,023.00 | $16,393,277.00 | $16,452,477.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Other Assets | $3,711,816.00 | $3,923,493.00 | $4,267,924.00 | $4,611,172.00 | $5,093,825.00 |
| Total Assets | $94,110,110.00 | $106,993,559.00 | $125,270,091.00 | $162,235,724.00 | $181,246,429.00 |
| Accounts Payable | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,584,374.00 | $1,741,269.00 | $1,188,978.00 | $2,391,312.00 | $6,635,654.00 |
| Total Current Liabilities | $21,047,896.00 | $21,122,042.00 | $21,395,116.00 | $46,307,559.00 | $53,920,902.00 |
| Long Term Debt | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,580,972.00 | $4,591,802.00 | $4,575,231.00 | $4,603,532.00 | $4,566,225.00 |
| Accumulated Deficit | $-330,387,368.00 | $-316,781,551.00 | $-297,984,787.00 | $-285,116,802.00 | $-272,805,168.00 |
| Total Stockholders' Equity | $73,062,214.00 | $85,871,517.00 | $103,874,975.00 | $115,928,165.00 | $127,325,527.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $94,110,110.00 | $106,993,559.00 | $125,270,091.00 | $162,235,724.00 | $181,246,429.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $1,713,648.00 | $407,650.00 | $33,067,782.00 |
| Gross Profit | $-941,192.00 | $521,883.00 | $-1,201,996.00 | $96,777.00 | $-26,255,336.00 |
| Research and Development | $9,154,084.00 | $8,580,797.00 | $3,651,072.00 | $2,583,703.00 | $22,031,212.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,059,407.00 | $40,646,982.00 | $26,128,403.00 | $13,801,974.00 | $84,043,078.00 |
| Loss from Operations | $-55,000,599.00 | $-13,996,696.00 | $-13,528,425.00 | $-13,705,197.00 | $-110,298,414.00 |
| Loss Before Income Taxes | $-57,581,200.00 | $-18,796,764.00 | $-12,866,985.00 | $-12,311,634.00 | $-123,674,959.00 |
| Earnings Per Share Basic | $-0.48 | $-0.37 | $-0.21 | $-0.10 | $-1.04 |
| Weighted Average Shares Basic | 119,288,852 | 119,287,917 | 119,287,917 | 119,287,917 | 118,739,410 |
| Earnings Per Share Diluted | $-0.48 | $-0.16 | $-0.21 | $-0.10 | $-1.04 |
| Weighted Average Shares Diluted | 119,288,852 | 119,287,917 | 119,287,917 | 119,287,917 | 118,739,410 |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,292,132 | 119,287,917 | 119,287,917 | 119,287,917 | 119,287,917 |
| Common Stock Value | $398,868,610.00 | $398,061,266.00 | $397,284,531.00 | $396,441,435.00 | $395,564,470.00 |
| 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 | -- | -- | -- | -- | -- |