Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,803,000.00 | $38,065,000.00 | $36,682,000.00 | $56,451,000.00 | $10,780,000.00 | $51,413,000.00 | $37,690,000.00 | $52,239,000.00 | -- | $27,742,000.00 | -- | $5,198,000.00 | $12,369,000.00 | $18,388,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,149,000.00 | $3,527,000.00 | $4,340,000.00 | $5,757,000.00 | $6,805,000.00 | $2,835,000.00 | $3,815,000.00 | $4,419,000.00 | -- | $2,281,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $80,449,000.00 | $95,868,000.00 | $126,286,000.00 | $141,406,000.00 | $151,243,000.00 | $149,867,000.00 | $161,301,000.00 | $190,734,000.00 | -- | $57,828,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,960,000.00 | $4,253,000.00 | $4,553,000.00 | $4,867,000.00 | $5,110,000.00 | $5,798,000.00 | $5,633,000.00 | $5,975,000.00 | -- | $6,337,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $934,000.00 | $924,000.00 | $1,060,000.00 | $1,164,000.00 | $1,128,000.00 | $1,128,000.00 | $1,128,000.00 | $1,378,000.00 | -- | $3,120,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $94,387,000.00 | $110,454,000.00 | $142,273,000.00 | $158,278,000.00 | $173,785,000.00 | $185,287,000.00 | $196,895,000.00 | $207,086,000.00 | -- | $67,285,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $617,000.00 | $1,278,000.00 | $3,031,000.00 | $1,915,000.00 | $1,211,000.00 | $1,814,000.00 | $2,141,000.00 | $1,000,000.00 | -- | $2,131,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $41,075,000.00 | $40,610,000.00 | $45,459,000.00 | $46,420,000.00 | $45,665,000.00 | $31,132,000.00 | $27,484,000.00 | $26,820,000.00 | -- | $28,975,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $362,288,000.00 | $360,701,000.00 | $358,871,000.00 | $357,995,000.00 | $357,150,000.00 | $355,731,000.00 | $354,591,000.00 | $353,821,000.00 | -- | $107,908,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,000.00 | $-61,000.00 | $-503,000.00 | $-588,000.00 | $-527,000.00 | $8,000.00 | $5,000.00 | $-21,000.00 | -- | $-1,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-309,000,000.00 | $-290,821,000.00 | $-261,579,000.00 | $-245,574,000.00 | $-228,528,000.00 | $-201,609,000.00 | $-185,210,000.00 | $-173,559,000.00 | -- | $-162,689,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $53,312,000.00 | $69,844,000.00 | $96,814,000.00 | $111,858,000.00 | $128,120,000.00 | $154,155,000.00 | $169,411,000.00 | $180,266,000.00 | -- | $-54,781,000.00 | -- | $-147,638,000.00 | $-140,717,000.00 | $-133,104,000.00 | $-121,796,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $94,387,000.00 | $110,454,000.00 | $142,273,000.00 | $158,278,000.00 | $173,785,000.00 | $185,287,000.00 | $196,895,000.00 | $207,086,000.00 | -- | $67,285,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,762,000.00 | $7,934,000.00 | $10,030,000.00 | $11,241,000.00 | $7,466,000.00 | $9,020,000.00 | $12,847,000.00 | $6,020,000.00 | -- | -- | -- | $4,691,000.00 | $12,735,000.00 | $7,436,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,041,000.00 | $14,121,000.00 | $16,349,000.00 | $31,122,000.00 | $14,019,000.00 | $37,329,000.00 | $22,629,000.00 | $10,903,000.00 | -- | -- | -- | $26,556,000.00 | $7,854,000.00 | $11,614,000.00 | -- |
| Loss from Operations | $-33,162,000.00 | $-14,121,000.00 | $-16,349,000.00 | $-17,103,000.00 | $-14,019,000.00 | $-14,700,000.00 | $-22,629,000.00 | $-10,903,000.00 | -- | -- | -- | $-26,556,000.00 | $-19,468,000.00 | $-11,614,000.00 | -- |
| Loss Before Income Taxes | $-31,308,000.00 | $-13,243,000.00 | $-15,975,000.00 | $-17,008,000.00 | $-13,956,000.00 | $-37,188,000.00 | -- | -- | -- | -- | -- | $-26,453,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.26 | $-0.53 | $-1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,003,634 | 24,989,259 | 24,958,597 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.53 | $-1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,017,851 | 24,989,259 | 24,961,873 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 115,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,126,935 | 25,014,984 | 24,962,875 | 24,959,848 | 24,956,556 | 24,899,200 | 24,868,817 | 24,859,038 | -- | 521,052 | -- | -- | -- | -- | -- |
| Common Stock Value | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |