Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,971,000.00 | $60,532,000.00 | $119,017,000.00 | $203,224,000.00 | $218,690,000.00 | $254,045,000.00 | $300,660,000.00 | $359,689,000.00 | $374,205,000.00 | $386,569,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,366,000.00 | $2,564,000.00 | $2,826,000.00 | $4,175,000.00 | $5,154,000.00 | $7,447,000.00 | $4,695,000.00 | $3,338,000.00 | $4,141,000.00 | $4,087,000.00 | -- | -- | -- | -- |
| Total Current Assets | $231,726,000.00 | $244,466,000.00 | $255,034,000.00 | $270,799,000.00 | $263,129,000.00 | $261,492,000.00 | $305,355,000.00 | $363,027,000.00 | $378,346,000.00 | $390,656,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $574,000.00 | $617,000.00 | $594,000.00 | $15,000.00 | $2,485,000.00 | $2,212,000.00 | $1,907,000.00 | $1,984,000.00 | $1,603,000.00 | $1,618,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $690,000.00 | $138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $233,188,000.00 | $248,556,000.00 | $258,752,000.00 | $271,064,000.00 | $293,999,000.00 | $333,467,000.00 | $352,561,000.00 | $366,976,000.00 | $382,199,000.00 | $394,804,000.00 | -- | -- | -- | -- |
| Accounts Payable | $759,000.00 | $2,966,000.00 | $1,501,000.00 | $126,000.00 | $2,114,000.00 | $2,078,000.00 | $1,720,000.00 | $1,805,000.00 | $4,374,000.00 | $2,583,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $3,649,000.00 | $8,148,000.00 | $11,727,000.00 | $12,537,000.00 | $12,785,000.00 | $5,799,000.00 | $5,278,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $2,428,000.00 | $11,272,000.00 | $10,200,000.00 | $3,990,000.00 | $15,208,000.00 | $19,652,000.00 | $20,427,000.00 | $17,326,000.00 | $13,650,000.00 | $11,927,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $49,000.00 | $-161,000.00 | $-180,000.00 | $-1,623,000.00 | $-1,548,000.00 | $-326,000.00 | $-34,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-131,303,000.00 | $-124,135,000.00 | $-109,269,000.00 | $-248,136,000.00 | $-230,272,000.00 | $-186,212,000.00 | $-162,752,000.00 | $-140,100,000.00 | $-115,600,000.00 | $-96,734,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $230,760,000.00 | $237,284,000.00 | $248,552,000.00 | $267,074,000.00 | $278,791,000.00 | $313,815,000.00 | $332,134,000.00 | $349,650,000.00 | $368,549,000.00 | $382,877,000.00 | $-78,249,000.00 | $-70,340,000.00 | $-64,003,000.00 | $-58,777,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $233,188,000.00 | $248,556,000.00 | $258,752,000.00 | $271,064,000.00 | $293,999,000.00 | $333,467,000.00 | $352,561,000.00 | $366,976,000.00 | $382,199,000.00 | $394,804,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,266,000.00 | $16,862,000.00 | $7,308,000.00 | $37,505,000.00 | $29,142,000.00 | $61,501,000.00 | $45,630,000.00 | $29,988,000.00 | $12,239,000.00 | -- | $15,740,000.00 | $5,126,000.00 | $4,414,000.00 | -- |
| Selling, General, and Administrative | $940,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $67,550,000.00 | $17,978,000.00 | $20,613,000.00 | $63,435,000.00 | $44,496,000.00 | $89,584,000.00 | $22,681,000.00 | $43,396,000.00 | $18,885,000.00 | -- | $19,817,000.00 | $11,705,000.00 | $5,242,000.00 | -- |
| Loss from Operations | $-67,520,000.00 | $-57,294,000.00 | $-20,603,000.00 | $-63,435,000.00 | $-44,496,000.00 | $-89,584,000.00 | $-66,077,000.00 | $-43,396,000.00 | $-18,885,000.00 | -- | $-8,112,000.00 | $-11,705,000.00 | $-5,242,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.57 | $-0.50 | $-0.34 | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 95,215,322 | 95,576,627 | 94,911,268 | 35,457,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-0.16 | $-0.34 | $-0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 95,215,322 | 95,576,627 | 94,911,268 | 35,457,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 96,414,963 | 95,796,254 | 95,322,953 | 35,882,653 | 35,169,725 | 35,107,651 | 35,037,136 | 34,963,085 | 34,827,204 | 34,701,274 | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $9,000.00 | $9,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |