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 | 1/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,160,000.00 | $13,451,000.00 | $9,244,000.00 | $10,617,000.00 | $22,618,000.00 | $27,383,000.00 | $23,649,000.00 | $58,302,000.00 | $95,481,000.00 | -- | $5,542,000.00 | $45,307,000.00 | $11,614,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,742,000.00 | $4,802,000.00 | $3,858,000.00 | $3,696,000.00 | $4,927,000.00 | $2,941,000.00 | $9,595,000.00 | $3,163,000.00 | $4,541,000.00 | -- | $2,523,000.00 | -- | -- | -- |
| Total Current Assets | $125,466,000.00 | $130,668,000.00 | $172,746,000.00 | $174,826,000.00 | $181,262,000.00 | $189,160,000.00 | $222,488,000.00 | $248,151,000.00 | $271,210,000.00 | -- | $25,361,000.00 | -- | -- | -- |
| Property Plant and Equipement | $5,266,000.00 | $5,609,000.00 | $6,453,000.00 | $6,905,000.00 | $6,525,000.00 | $6,158,000.00 | $5,631,000.00 | $4,551,000.00 | $3,910,000.00 | -- | $4,083,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,342,000.00 | $1,012,000.00 | $1,028,000.00 | $1,000,000.00 | $997,000.00 | $1,042,000.00 | $990,000.00 | $867,000.00 | $208,000.00 | -- | $875,000.00 | -- | -- | -- |
| Total Assets | $175,355,000.00 | $190,696,000.00 | $227,807,000.00 | $245,505,000.00 | $260,237,000.00 | $307,718,000.00 | $333,550,000.00 | $347,074,000.00 | $324,637,000.00 | -- | $46,542,000.00 | -- | -- | -- |
| Accounts Payable | $3,682,000.00 | $3,436,000.00 | $3,594,000.00 | $3,828,000.00 | $3,362,000.00 | $3,574,000.00 | $5,155,000.00 | $1,614,000.00 | $2,888,000.00 | -- | $1,598,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,096,000.00 | $48,564,000.00 | $56,301,000.00 | $57,059,000.00 | $52,269,000.00 | $57,599,000.00 | $58,637,000.00 | $51,178,000.00 | $21,389,000.00 | -- | $46,193,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $474,814,000.00 | $472,485,000.00 | $467,513,000.00 | $465,246,000.00 | $463,103,000.00 | $457,430,000.00 | $454,784,000.00 | $452,357,000.00 | $436,165,000.00 | -- | $3,452,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-174,000.00 | $-229,000.00 | $-919,000.00 | $-1,709,000.00 | $-1,803,000.00 | $-321,000.00 | $-38,000.00 | $-23,000.00 | $-64,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-346,400,000.00 | $-330,100,000.00 | $-295,088,000.00 | $-275,100,000.00 | $-253,332,000.00 | $-206,990,000.00 | $-179,833,000.00 | $-156,438,000.00 | $-132,900,000.00 | -- | $-108,400,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $128,259,000.00 | $142,132,000.00 | $171,506,000.00 | $188,446,000.00 | $207,968,000.00 | $250,119,000.00 | $274,913,000.00 | $295,896,000.00 | $303,248,000.00 | -- | $-104,947,000.00 | $-65,041,000.00 | $-54,225,000.00 | $-45,846,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $175,355,000.00 | $190,696,000.00 | $227,807,000.00 | $245,505,000.00 | $260,237,000.00 | $307,718,000.00 | $333,550,000.00 | $347,074,000.00 | $324,637,000.00 | -- | $46,542,000.00 | -- | -- | -- |
| 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 | 1/31/2021 | 12/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,528,000.00 | $1,433,000.00 | $5,729,000.00 | $2,112,000.00 | $1,393,000.00 | $1,260,000.00 | $800,000.00 | -- | -- | -- | -- | $67,000.00 | $164,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $45,220,000.00 | $30,269,000.00 | $73,123,000.00 | $18,973,000.00 | $37,305,000.00 | $75,655,000.00 | $53,171,000.00 | $33,834,000.00 | $14,127,000.00 | -- | -- | $9,166,000.00 | $6,787,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,217,000.00 | $41,506,000.00 | $96,050,000.00 | $24,458,000.00 | $24,452,000.00 | $94,048,000.00 | $66,465,000.00 | $42,187,000.00 | $18,426,000.00 | -- | -- | $11,177,000.00 | $8,909,000.00 | -- |
| Loss from Operations | $-56,430,000.00 | $-19,832,000.00 | $-90,321,000.00 | $-69,281,000.00 | $-23,059,000.00 | $-92,788,000.00 | $-65,713,000.00 | $-42,187,000.00 | $-18,426,000.00 | -- | -- | $-19,855,000.00 | $-8,745,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $-0.48 | $-2.36 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 37,768,308 | 37,717,391 | 37,358,425 | 37,454,340 | 37,517,136 | 33,216,339 | 31,837,227 | 29,104,021 | 21,507,171 | -- | -- | 1,935,575 | 1,933,639 | -- |
| Earnings Per Share Diluted | $-0.43 | $-0.48 | $-2.36 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 37,768,308 | 37,750,393 | 37,358,425 | 37,454,340 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 198,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 37,965,870 | 37,950,986 | 37,797,902 | 37,660,893 | 37,641,459 | 37,399,694 | 37,248,072 | 37,191,005 | 36,331,846 | -- | 2,130,139 | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |