Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,831,000.00 | $72,362,000.00 | $69,733,000.00 | $61,048,000.00 | $11,409,000.00 | $59,955,000.00 | $107,324,000.00 | $206,021,000.00 | $226,004,000.00 | $252,569,000.00 | $279,262,000.00 | -- | $99,450,000.00 | -- | $69,867,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,863,000.00 | $4,537,000.00 | $4,399,000.00 | $5,227,000.00 | $4,706,000.00 | $5,859,000.00 | $4,839,000.00 | $6,540,000.00 | $6,593,000.00 | $8,572,000.00 | $10,177,000.00 | -- | $1,895,000.00 | -- | $1,773,000.00 | -- | -- | -- |
| Total Current Assets | $181,798,000.00 | $120,578,000.00 | $134,713,000.00 | $148,037,000.00 | $165,317,000.00 | $186,863,000.00 | $201,381,000.00 | $227,888,000.00 | $255,961,000.00 | $273,079,000.00 | $300,665,000.00 | -- | $112,391,000.00 | -- | $73,234,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $47,411,000.00 | $48,253,000.00 | $49,095,000.00 | $49,938,000.00 | $50,780,000.00 | $51,622,000.00 | $52,465,000.00 | $53,308,000.00 | $54,150,000.00 | $54,992,000.00 | $55,835,000.00 | -- | $56,677,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $21,335,000.00 | $21,335,000.00 | $21,335,000.00 | $21,335,000.00 | $21,335,000.00 | $21,335,000.00 | $23,013,000.00 | -- | $22,893,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $1,533,000.00 | $1,537,000.00 | $1,537,000.00 | $1,540,000.00 | $1,222,000.00 | $1,282,000.00 | $1,291,000.00 | $1,341,000.00 | $1,293,000.00 | $1,293,000.00 | $1,295,000.00 | -- | $2,823,000.00 | -- | $109,000.00 | -- | -- | -- |
| Total Assets | $274,898,000.00 | $217,298,000.00 | $236,344,000.00 | $254,153,000.00 | $295,808,000.00 | $321,008,000.00 | $339,387,000.00 | $366,315,000.00 | $395,460,000.00 | $426,195,000.00 | $449,119,000.00 | -- | $257,070,000.00 | -- | $88,569,000.00 | -- | -- | -- |
| Accounts Payable | $1,653,000.00 | $1,503,000.00 | $1,909,000.00 | $1,851,000.00 | $1,933,000.00 | $2,412,000.00 | $1,858,000.00 | $5,470,000.00 | $6,739,000.00 | $8,385,000.00 | $6,372,000.00 | -- | $9,004,000.00 | -- | $2,116,000.00 | -- | -- | -- |
| Accrued Liabilities | $15,398,000.00 | $19,303,000.00 | $19,677,000.00 | $16,713,000.00 | $18,089,000.00 | $20,481,000.00 | $20,981,000.00 | $17,054,000.00 | $25,641,000.00 | $17,434,000.00 | $15,275,000.00 | -- | $14,000,000.00 | -- | $1,569,000.00 | -- | -- | -- |
| Total Current Liabilities | $34,791,000.00 | $41,122,000.00 | $39,928,000.00 | $38,754,000.00 | $41,843,000.00 | $46,594,000.00 | $46,445,000.00 | $50,122,000.00 | $54,964,000.00 | $60,088,000.00 | $61,106,000.00 | -- | $219,955,000.00 | -- | $21,564,000.00 | -- | -- | -- |
| Long Term Debt | -- | $7,918,000.00 | -- | -- | -- | $10,930,000.00 | $8,871,000.00 | $9,260,000.00 | -- | $3,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $668,698,000.00 | $582,699,000.00 | $579,416,000.00 | $576,492,000.00 | $573,335,000.00 | $570,454,000.00 | $569,365,000.00 | $565,444,000.00 | $561,029,000.00 | $557,136,000.00 | $553,878,000.00 | -- | $17,972,000.00 | -- | $635,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-132,000.00 | $-37,000.00 | $-59,000.00 | $-146,000.00 | $-95,000.00 | $-120,000.00 | $26,000.00 | $-61,000.00 | $-23,000.00 | $-13,000.00 | $-15,000.00 | -- | $-11,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-428,470,000.00 | $-406,495,000.00 | $-382,950,000.00 | $-360,956,000.00 | $-319,284,000.00 | $-295,929,000.00 | $-276,458,000.00 | $-249,199,000.00 | $-220,519,000.00 | $-191,025,000.00 | $-165,859,000.00 | -- | $-142,225,000.00 | -- | $-90,065,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $240,107,000.00 | $176,176,000.00 | $196,416,000.00 | $215,399,000.00 | $253,965,000.00 | $274,414,000.00 | $292,942,000.00 | $316,193,000.00 | $340,496,000.00 | $366,107,000.00 | $388,013,000.00 | -- | $-124,262,000.00 | $-98,503,000.00 | $-89,428,000.00 | -- | $-71,880,000.00 | $-54,963,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $274,898,000.00 | $217,298,000.00 | $236,344,000.00 | $254,153,000.00 | $295,808,000.00 | $321,008,000.00 | $339,387,000.00 | $366,315,000.00 | $395,460,000.00 | $426,195,000.00 | $449,119,000.00 | -- | $257,070,000.00 | -- | $88,569,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $898,000.00 | $5,718,000.00 | $5,380,000.00 | $3,367,000.00 | $1,269,000.00 | $5,747,000.00 | $2,369,000.00 | $1,002,000.00 | $819,000.00 | $4,782,000.00 | $3,330,000.00 | -- | $1,791,000.00 | -- | -- | $916,000.00 | $564,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,236,000.00 | $48,067,000.00 | $11,029,000.00 | $12,112,000.00 | $12,657,000.00 | $58,908,000.00 | $47,593,000.00 | $16,241,000.00 | $15,827,000.00 | $44,586,000.00 | $28,820,000.00 | -- | $18,090,000.00 | -- | -- | $6,851,000.00 | $2,252,000.00 | -- |
| Selling, General, and Administrative | $8,744,000.00 | $37,832,000.00 | $28,508,000.00 | $9,410,000.00 | $9,593,000.00 | $40,552,000.00 | $11,407,000.00 | $10,507,000.00 | $10,889,000.00 | $28,780,000.00 | $19,597,000.00 | -- | $9,864,000.00 | -- | -- | $3,089,000.00 | $1,832,000.00 | -- |
| Total Operating Expenses | $24,396,000.00 | $121,233,000.00 | $96,156,000.00 | $46,355,000.00 | $25,754,000.00 | $112,497,000.00 | $89,847,000.00 | $59,511,000.00 | $29,622,000.00 | $80,020,000.00 | $52,312,000.00 | -- | $29,631,000.00 | -- | -- | $10,720,000.00 | $6,440,000.00 | -- |
| Loss from Operations | $-23,498,000.00 | $-115,515,000.00 | $-90,776,000.00 | $-67,473,000.00 | $-24,485,000.00 | $-106,750,000.00 | $-27,967,000.00 | $-57,690,000.00 | $-28,803,000.00 | $-75,238,000.00 | $-48,982,000.00 | -- | $-27,840,000.00 | -- | -- | $-3,364,000.00 | $-2,814,000.00 | -- |
| Loss Before Income Taxes | $-21,963,000.00 | $-110,466,000.00 | $-21,960,000.00 | $-41,661,000.00 | $-23,348,000.00 | $-105,365,000.00 | $-85,394,000.00 | $-28,950,000.00 | $-28,873,000.00 | $-109,859,000.00 | $-25,337,000.00 | -- | -- | -- | -- | $-9,414,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-1.20 | $-0.95 | $-0.45 | $-0.26 | $-1.15 | $-0.94 | $-0.64 | $-0.33 | $-2.08 | $-2.16 | -- | $-3.13 | -- | -- | $-2.88 | $-2.02 | -- |
| Weighted Average Shares Basic | 99,393,333 | 92,028,016 | 91,844,221 | 91,827,780 | 91,479,452 | 90,845,629 | 91,105,265 | 90,471,950 | 90,272,205 | 49,685,194 | 73,291,288 | -- | 17,312,437 | -- | -- | 15,215,747 | 15,215,747 | -- |
| Earnings Per Share Diluted | $-0.22 | $-1.20 | $-0.24 | $-0.71 | $-0.26 | $-1.15 | $-0.94 | $-0.32 | $-0.33 | $-2.08 | $-0.33 | -- | $-3.13 | -- | -- | $-0.85 | $-2.02 | -- |
| Weighted Average Shares Diluted | 99,393,333 | 92,028,016 | 91,844,221 | 91,654,578 | 91,479,452 | 90,845,629 | 90,686,517 | 90,669,499 | 90,272,205 | 49,685,194 | 73,291,288 | -- | 17,312,437 | -- | -- | 15,215,747 | 15,215,747 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 78,320,000 | -- | 72,668,200 | -- | -- | -- |
| Common Stock Shares Outstanding | 112,998,922 | 93,087,675 | 92,936,980 | 92,590,593 | 92,481,972 | 92,411,103 | 92,884,775 | 92,780,988 | 92,835,187 | 92,648,036 | 92,557,233 | -- | 21,876,173 | -- | 17,887,631 | -- | -- | -- |
| Common Stock Value | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $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 | -- | $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 | 14,099,936 | -- | 13,845,050 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,006,929 | -- | 13,752,043 | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- |
| Share Price | $5.68 | $4.20 | $1.32 | $1.52 | $1.75 | $2.10 | $3.13 | $3.32 | $8.43 | $8.20 | $11.63 | -- | $13.67 | -- | -- | -- | -- | -- |