Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,523,449.00 | $351,709.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $739,332.00 | $197,978.00 | -- | $36,907.00 | -- | -- | -- | -- |
| Total Current Assets | $14,262,781.00 | $549,687.00 | -- | $2,995,566.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,262,781.00 | $1,730,826.00 | -- | $2,995,566.00 | -- | -- | -- | -- |
| Accounts Payable | $2,330,005.00 | $5,893,034.00 | -- | $3,421,840.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,904,093.00 | $21,808,988.00 | -- | $8,443,675.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,933,760.00 | $-119,962,799.00 | -- | $-105,094,521.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,358,688.00 | $-114,256,566.00 | $-107,774,366.00 | $-99,626,513.00 | $-92,136,409.00 | $-85,953,711.00 | $-80,502,556.00 | $-75,305,432.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,262,781.00 | $1,730,826.00 | -- | $2,995,566.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,990,337.00 | $4,372,805.00 | -- | -- | $15,062,505.00 | $4,777,242.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,392,903.00 | $5,435,449.00 | -- | -- | $6,475,673.00 | $10,882,975.00 | -- | -- |
| Loss from Operations | $-18,601,606.00 | $-13,208,703.00 | -- | -- | $-6,475,673.00 | $-5,584,419.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.55 | $-9.59 | -- | -- | $-12.13 | $-7.81 | -- | -- |
| Weighted Average Shares Basic | 4,647,199 | 1,565,777 | -- | -- | 1,472,182 | 1,422,164 | -- | -- |
| Earnings Per Share Diluted | $-4.48 | $-9.59 | -- | -- | $-12.13 | $-3.88 | -- | -- |
| Weighted Average Shares Diluted | 4,647,199 | 1,565,777 | -- | -- | 1,472,182 | 1,422,164 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 38,108,584 | -- | 38,108,584 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 19,531,636 | 1,690,760 | -- | 1,690,760 | -- | -- | -- | -- |
| Common Stock Value | $20.00 | $2.00 | -- | $2.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |