Please Wait
| Date | 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 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,762,000.00 | $41,785,000.00 | $56,494,000.00 | $76,938,000.00 | $98,584,000.00 | $113,681,000.00 | $130,272,000.00 | $88,915,000.00 | $48,339,000.00 | -- | $47,842,000.00 | $10,316,000.00 | $32,059,000.00 | -- | $18,093,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,744,000.00 | $5,161,000.00 | $6,111,000.00 | $5,918,000.00 | $5,329,000.00 | $5,641,000.00 | $4,405,000.00 | $4,843,000.00 | $4,022,000.00 | -- | -- | $10,370,000.00 | -- | -- | $2,188,000.00 | -- |
| Total Current Assets | $61,233,000.00 | $56,009,000.00 | $69,913,000.00 | $90,171,000.00 | $103,913,000.00 | $119,322,000.00 | $134,677,000.00 | $93,758,000.00 | $52,361,000.00 | -- | -- | $94,118,000.00 | -- | -- | $91,052,000.00 | -- |
| Property Plant and Equipement | $20,538,000.00 | $21,557,000.00 | $22,456,000.00 | $23,479,000.00 | $29,384,000.00 | $30,263,000.00 | $30,885,000.00 | $31,410,000.00 | $31,544,000.00 | -- | -- | $17,626,000.00 | -- | -- | $5,914,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | $48,000.00 | -- | -- | $326,000.00 | -- |
| Total Assets | $134,396,000.00 | $132,710,000.00 | $150,070,000.00 | $171,670,000.00 | $158,725,000.00 | $175,274,000.00 | $191,499,000.00 | $151,341,000.00 | $110,351,000.00 | -- | -- | $115,962,000.00 | -- | -- | $97,659,000.00 | -- |
| Accounts Payable | $1,956,000.00 | $1,131,000.00 | $1,516,000.00 | $1,838,000.00 | $1,998,000.00 | $1,782,000.00 | $2,162,000.00 | $2,018,000.00 | $2,488,000.00 | -- | -- | $2,381,000.00 | -- | -- | $615,000.00 | -- |
| Accrued Liabilities | $8,126,000.00 | $7,699,000.00 | $6,808,000.00 | $9,703,000.00 | $9,315,000.00 | $7,689,000.00 | $6,805,000.00 | $8,870,000.00 | $23,858,000.00 | -- | -- | $15,818,000.00 | -- | -- | $3,972,000.00 | -- |
| Total Current Liabilities | $95,467,000.00 | $88,312,000.00 | $101,691,000.00 | $118,165,000.00 | $124,719,000.00 | $123,410,000.00 | $122,783,000.00 | $136,774,000.00 | $154,388,000.00 | -- | -- | $94,011,000.00 | -- | -- | $5,627,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | -- | -- | $-9,000.00 | -- |
| Accumulated Deficit | $-359,328,000.00 | $-340,050,000.00 | $-333,275,000.00 | $-325,247,000.00 | $-341,909,000.00 | $-320,207,000.00 | $-298,398,000.00 | $-288,090,000.00 | $-270,133,000.00 | -- | -- | $-192,878,000.00 | -- | -- | $-108,984,000.00 | -- |
| Total Stockholders' Equity | $38,929,000.00 | $44,398,000.00 | $48,379,000.00 | $53,505,000.00 | $34,006,000.00 | $51,864,000.00 | $68,716,000.00 | $14,567,000.00 | $-269,070,000.00 | $-234,838,000.00 | $-216,980,000.00 | $-192,833,000.00 | $-170,088,000.00 | $-148,314,000.00 | $-108,991,000.00 | $-60,420,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $134,396,000.00 | $132,710,000.00 | $150,070,000.00 | $171,670,000.00 | $158,725,000.00 | $175,274,000.00 | $191,499,000.00 | $151,341,000.00 | $110,351,000.00 | -- | -- | $115,962,000.00 | -- | -- | $97,659,000.00 | -- |
| Date | 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 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $522,000.00 | $25,849,000.00 | $12,704,000.00 | $22,935,000.00 | $15,238,000.00 | $14,081,000.00 | $13,191,000.00 | $2,915,000.00 | $1,275,000.00 | -- | $134,000.00 | $388,000.00 | $238,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,847,000.00 | $12,798,000.00 | $14,248,000.00 | $64,855,000.00 | $47,436,000.00 | $31,969,000.00 | $16,550,000.00 | $73,981,000.00 | $60,653,000.00 | -- | $18,391,000.00 | $59,501,000.00 | $41,794,000.00 | -- | $28,471,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $63,035,000.00 | $41,116,000.00 | $20,955,000.00 | $92,484,000.00 | $68,147,000.00 | $45,494,000.00 | $23,138,000.00 | $93,833,000.00 | $74,586,000.00 | -- | $22,624,000.00 | $80,540,000.00 | $58,580,000.00 | -- | $46,440,000.00 | -- |
| Loss from Operations | $-21,396,000.00 | $-7,017,000.00 | $-8,251,000.00 | $-69,549,000.00 | $-52,909,000.00 | $-31,413,000.00 | $-9,947,000.00 | $-90,918,000.00 | $-73,311,000.00 | -- | $-22,490,000.00 | $-80,152,000.00 | $-58,342,000.00 | -- | $-46,440,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,373,684 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,373,684 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 120,000,000 | -- | -- | 120,000,000 | -- |
| Common Stock Shares Outstanding | 36,829,626 | 22,545,531 | 22,493,867 | 22,383,830 | 22,361,305 | 22,272,975 | 21,996,886 | 18,787,579 | 3,195,355 | -- | -- | 2,997,040 | -- | -- | 2,921,268 | -- |
| Common Stock Value | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |