Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,986,000.00 | $29,539,000.00 | $41,414,000.00 | $55,498,000.00 | $64,909,000.00 | $65,694,000.00 | $69,158,000.00 | $93,287,000.00 | $131,423,000.00 | $64,081,000.00 | $108,505,000.00 | $170,100,000.00 | $57,648,000.00 | $62,631,000.00 | $54,860,000.00 | $57,408,000.00 | $116,942,000.00 | $107,728,000.00 | $34,572,000.00 | $52,183,000.00 | $65,936,000.00 | -- | -- | $39,007,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,862,000.00 | $5,630,000.00 | $5,406,000.00 | $7,014,000.00 | $6,891,000.00 | $7,791,000.00 | $10,946,000.00 | $7,672,000.00 | $7,728,000.00 | $5,573,000.00 | $4,507,000.00 | $4,332,000.00 | $3,202,000.00 | $2,584,000.00 | $3,466,000.00 | $3,497,000.00 | $5,318,000.00 | $3,458,000.00 | $2,838,000.00 | $4,526,000.00 | $6,728,000.00 | -- | -- | $2,526,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $87,435,000.00 | $90,820,000.00 | $122,376,000.00 | $182,878,000.00 | $153,427,000.00 | $161,735,000.00 | $192,503,000.00 | $220,590,000.00 | $218,401,000.00 | $176,755,000.00 | $202,513,000.00 | $175,390,000.00 | $73,747,000.00 | $94,497,000.00 | $112,346,000.00 | $131,273,000.00 | $154,783,000.00 | $184,697,000.00 | $135,000,000.00 | $157,636,000.00 | $84,150,000.00 | -- | -- | $88,479,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,281,000.00 | $18,952,000.00 | $20,443,000.00 | $21,335,000.00 | $21,672,000.00 | $22,712,000.00 | $22,283,000.00 | $21,622,000.00 | $21,337,000.00 | $21,792,000.00 | $21,693,000.00 | $22,105,000.00 | $23,306,000.00 | $24,581,000.00 | $25,847,000.00 | $26,911,000.00 | $24,376,000.00 | $18,966,000.00 | $15,652,000.00 | $29,494,000.00 | $27,012,000.00 | -- | -- | $27,211,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $250,000.00 | $250,000.00 | -- | -- | -- | $250,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $177,769,000.00 | $187,217,000.00 | $222,623,000.00 | $240,754,000.00 | $205,242,000.00 | $213,953,000.00 | $243,472,000.00 | $278,106,000.00 | $271,282,000.00 | $224,224,000.00 | $246,939,000.00 | $221,567,000.00 | $122,508,000.00 | $145,666,000.00 | $163,018,000.00 | $184,389,000.00 | $208,651,000.00 | $228,180,000.00 | $175,487,000.00 | $189,558,000.00 | $113,201,000.00 | -- | -- | $117,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,819,000.00 | $4,265,000.00 | $4,925,000.00 | $8,694,000.00 | $2,885,000.00 | $2,381,000.00 | $5,641,000.00 | $4,230,000.00 | $3,393,000.00 | $4,795,000.00 | $6,368,000.00 | $9,578,000.00 | $3,284,000.00 | $4,301,000.00 | $5,008,000.00 | $4,621,000.00 | $6,737,000.00 | $5,253,000.00 | $3,622,000.00 | $4,825,000.00 | $3,874,000.00 | -- | -- | $3,935,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,213,000.00 | $1,660,000.00 | $1,452,000.00 | $4,124,000.00 | $2,670,000.00 | $2,035,000.00 | $1,350,000.00 | $411,000.00 | $3,022,000.00 | $736,000.00 | $571,000.00 | $677,000.00 | $664,000.00 | $138,000.00 | $414,000.00 | $1,041,000.00 | $2,147,000.00 | $1,803,000.00 | $803,000.00 | $992,000.00 | $2,238,000.00 | -- | -- | $1,490,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,919,000.00 | $113,235,000.00 | $113,056,000.00 | $69,973,000.00 | $68,395,000.00 | $50,575,000.00 | $54,281,000.00 | $62,020,000.00 | $63,327,000.00 | $45,399,000.00 | $47,588,000.00 | $54,828,000.00 | $50,524,000.00 | $49,438,000.00 | $47,629,000.00 | $50,045,000.00 | $52,256,000.00 | $45,802,000.00 | $43,265,000.00 | $40,436,000.00 | $40,510,000.00 | -- | -- | $20,018,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $40,144,000.00 | $29,868,000.00 | $29,723,000.00 | $19,349,000.00 | $19,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,000.00 | $-52,000.00 | $-125,000.00 | $-80,000.00 | $-281,000.00 | $-410,000.00 | $-391,000.00 | $-73,000.00 | $7,000.00 | $14,000.00 | $-3,000.00 | -- | $5,000.00 | $50,000.00 | $-20,000.00 | $24,000.00 | $31,000.00 | $76,000.00 | $67,000.00 | $-85,000.00 | $-5,000.00 | -- | -- | $-74,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-659,600,000.00 | $-628,743,000.00 | $-590,309,000.00 | $-521,071,000.00 | $-489,800,000.00 | $-459,815,000.00 | $-430,300,000.00 | $-401,384,000.00 | $-371,600,000.00 | $-343,497,000.00 | $-318,400,000.00 | $-326,300,000.00 | $-299,100,000.00 | $-273,062,000.00 | $-247,194,000.00 | $-220,988,000.00 | $-193,284,000.00 | $-165,736,000.00 | $-144,564,000.00 | $-126,402,000.00 | $-109,063,000.00 | -- | -- | $-61,627,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $51,850,000.00 | $73,982,000.00 | $109,567,000.00 | $170,781,000.00 | $136,847,000.00 | $163,378,000.00 | $189,191,000.00 | $216,086,000.00 | $207,955,000.00 | $178,825,000.00 | $199,351,000.00 | $166,739,000.00 | $71,984,000.00 | $96,228,000.00 | $115,389,000.00 | $134,344,000.00 | $156,395,000.00 | $182,378,000.00 | $132,222,000.00 | $149,122,000.00 | $72,691,000.00 | $78,672,000.00 | $84,286,000.00 | $97,282,000.00 | -- | -- | -- | $41,689,000.00 | $23,987,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $177,769,000.00 | $187,217,000.00 | $222,623,000.00 | $240,754,000.00 | $205,242,000.00 | $213,953,000.00 | $243,472,000.00 | $278,106,000.00 | $271,282,000.00 | $224,224,000.00 | $246,939,000.00 | $221,567,000.00 | $122,508,000.00 | $145,666,000.00 | $163,018,000.00 | $184,389,000.00 | $208,651,000.00 | $228,180,000.00 | $175,487,000.00 | $189,558,000.00 | $113,201,000.00 | -- | -- | $117,300,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $127,182,000.00 | $94,244,000.00 | $30,967,000.00 | $111,403,000.00 | $81,983,000.00 | $55,546,000.00 | $28,199,000.00 | $97,490,000.00 | $24,396,000.00 | $46,928,000.00 | $24,856,000.00 | $88,643,000.00 | $65,807,000.00 | $43,758,000.00 | $22,468,000.00 | $82,896,000.00 | $59,314,000.00 | $34,428,000.00 | $15,899,000.00 | $54,965,000.00 | $15,622,000.00 | $24,090,000.00 | $11,401,000.00 | $35,691,000.00 | $19,939,000.00 | -- | -- | $13,916,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $155,965,000.00 | $115,111,000.00 | $37,683,000.00 | $140,373,000.00 | $32,898,000.00 | $35,139,000.00 | $36,154,000.00 | $123,423,000.00 | $90,575,000.00 | $59,806,000.00 | $31,797,000.00 | $110,054,000.00 | $81,558,000.00 | $54,478,000.00 | $27,933,000.00 | $102,305,000.00 | $73,108,000.00 | $43,640,000.00 | $20,276,000.00 | $66,771,000.00 | $18,710,000.00 | $28,942,000.00 | $13,439,000.00 | $41,763,000.00 | $9,488,000.00 | -- | -- | $18,980,000.00 | -- |
| Loss from Operations | $-139,621,000.00 | $-109,150,000.00 | $-70,545,000.00 | $-120,428,000.00 | $-29,877,000.00 | $-58,631,000.00 | $-28,963,000.00 | $-75,209,000.00 | $-45,425,000.00 | $-17,270,000.00 | $7,896,000.00 | $-106,017,000.00 | $-26,142,000.00 | $-26,057,000.00 | $-26,671,000.00 | $-28,313,000.00 | $-69,627,000.00 | $-41,143,000.00 | $-18,929,000.00 | $-18,027,000.00 | $-18,614,000.00 | $-15,504,000.00 | $-13,439,000.00 | $-41,763,000.00 | $-9,488,000.00 | $-7,851,000.00 | $-6,844,000.00 | $-18,980,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.20 | $-0.94 | $-0.60 | $-1.32 | $-1.02 | $-0.68 | $-0.34 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 115,527,546 | 114,898,379 | 114,676,261 | 90,918,333 | 86,597,405 | 86,448,632 | 86,277,599 | -- | -- | -- | 75,987,372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.20 | $-0.33 | $-0.31 | $-1.32 | $-0.35 | $-0.68 | $-0.34 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 115,527,546 | 114,898,379 | 114,676,261 | 90,918,333 | 86,597,405 | 86,363,116 | 86,277,599 | -- | -- | -- | 77,464,356 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 172,250,000 | -- | -- | 160,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 97,585,415 | 93,075,427 | 91,224,210 | 86,894,901 | 73,134,051 | 73,006,089 | 72,779,508 | 69,047,878 | 64,251,581 | 49,433,361 | 49,197,828 | 47,552,693 | 37,763,266 | 37,713,218 | 36,985,739 | 36,332,956 | 35,734,081 | 35,654,631 | 29,024,382 | 28,823,130 | 2,489,871 | -- | -- | 2,152,525 | -- | -- | -- | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $2,000.00 | -- | -- | $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 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 139,228,319 | -- | -- | 125,362,551 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,409,132 | -- | -- | 17,797,529 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,872,000.00 | -- | -- | $156,937,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |