Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $57,978,000.00 | $41,888,000.00 | $39,141,000.00 | $34,315,000.00 | $53,960,000.00 | $37,324,000.00 | $14,105,000.00 | $34,605,000.00 | $56,197,000.00 | $63,984,000.00 | $357,191,000.00 | -- | $154,666,000.00 | $78,659,000.00 | $39,649,000.00 | $44,717,000.00 | $51,660,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $2,793,000.00 | $3,465,000.00 | $4,611,000.00 | $4,899,000.00 | $6,797,000.00 | $7,477,000.00 | $7,292,000.00 | $4,487,000.00 | $3,356,000.00 | $3,756,000.00 | $4,896,000.00 | -- | $1,048,000.00 | -- | -- | -- | $24,000.00 | -- | -- | -- | -- |
Total Current Assets | $147,049,000.00 | $92,992,000.00 | $107,977,000.00 | $127,706,000.00 | $150,978,000.00 | $270,947,000.00 | $297,347,000.00 | $319,554,000.00 | $336,428,000.00 | $208,245,000.00 | $362,087,000.00 | -- | $155,714,000.00 | -- | -- | -- | $51,684,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $1,816,000.00 | $2,253,000.00 | $2,333,000.00 | $2,587,000.00 | $2,731,000.00 | $2,433,000.00 | $791,000.00 | $385,000.00 | $229,000.00 | $166,000.00 | $154,000.00 | -- | $164,000.00 | -- | -- | -- | $134,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $98,000.00 | $100,000.00 | $106,000.00 | $92,000.00 | $80,000.00 | $79,000.00 | -- | $59,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- |
Total Assets | $172,382,000.00 | $119,879,000.00 | $135,582,000.00 | $156,255,000.00 | $180,416,000.00 | $287,882,000.00 | $313,259,000.00 | $329,670,000.00 | $346,435,000.00 | $349,450,000.00 | $362,804,000.00 | -- | $158,295,000.00 | -- | -- | -- | $51,826,000.00 | -- | -- | -- | -- |
Accounts Payable | $694,000.00 | $2,737,000.00 | $3,046,000.00 | $1,877,000.00 | $5,760,000.00 | $5,030,000.00 | $4,616,000.00 | $2,538,000.00 | $2,932,000.00 | $45,000.00 | $3,798,000.00 | -- | $1,964,000.00 | -- | -- | -- | $416,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $14,372,000.00 | $11,161,000.00 | $9,801,000.00 | $13,384,000.00 | $15,383,000.00 | $18,456,000.00 | $14,088,000.00 | $11,680,000.00 | $8,219,000.00 | $6,079,000.00 | $2,538,000.00 | -- | $2,899,000.00 | -- | -- | -- | $452,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $38,065,000.00 | $37,680,000.00 | $37,392,000.00 | $40,560,000.00 | $47,185,000.00 | $36,862,000.00 | $32,506,000.00 | $21,912,000.00 | $19,090,000.00 | $6,325,000.00 | $7,539,000.00 | -- | $4,879,000.00 | -- | -- | -- | $6,598,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-364,000.00 | $-661,000.00 | $-1,176,000.00 | $-1,824,000.00 | $-2,488,000.00 | $211,000.00 | $335,000.00 | $614,000.00 | $875,000.00 | $1,012,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-398,023,000.00 | $-375,016,000.00 | $-355,864,000.00 | $-334,989,000.00 | $-313,911,000.00 | $-182,876,000.00 | $-148,525,000.00 | $-118,224,000.00 | $-95,598,000.00 | $-77,686,000.00 | $-63,115,000.00 | -- | $-50,970,000.00 | -- | -- | -- | $-15,712,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $134,317,000.00 | $82,199,000.00 | $98,190,000.00 | $115,695,000.00 | $133,231,000.00 | $251,020,000.00 | $280,753,000.00 | $307,758,000.00 | $327,345,000.00 | $343,125,000.00 | $355,265,000.00 | -- | $-47,157,000.00 | $-39,792,000.00 | $-31,374,000.00 | $-19,279,000.00 | $-15,542,000.00 | -- | -- | -- | $-6,675,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $172,382,000.00 | $119,879,000.00 | $135,582,000.00 | $156,255,000.00 | $180,416,000.00 | $287,882,000.00 | $313,259,000.00 | $329,670,000.00 | $346,435,000.00 | $349,450,000.00 | $362,804,000.00 | -- | $158,295,000.00 | -- | -- | -- | $51,826,000.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $44,061,000.00 | $13,154,000.00 | $14,753,000.00 | $64,437,000.00 | $49,828,000.00 | $49,539,000.00 | $22,820,000.00 | $48,209,000.00 | $30,453,000.00 | $17,524,000.00 | $7,354,000.00 | -- | $21,753,000.00 | $14,293,000.00 | $5,646,000.00 | $3,013,000.00 | $6,950,000.00 | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $65,605,000.00 | $41,593,000.00 | $21,561,000.00 | $92,828,000.00 | $70,976,000.00 | $65,428,000.00 | $30,713,000.00 | $23,183,000.00 | $46,387,000.00 | $27,907,000.00 | $12,879,000.00 | -- | $29,332,000.00 | $18,988,000.00 | $6,999,000.00 | $3,841,000.00 | $8,904,000.00 | $2,339,000.00 | $1,914,000.00 | $1,605,000.00 | -- |
Loss from Operations | $-24,012,000.00 | $-20,032,000.00 | $-21,561,000.00 | $-92,828,000.00 | $-22,124,000.00 | $-65,428,000.00 | $-30,713,000.00 | $-69,570,000.00 | $-46,387,000.00 | $-15,028,000.00 | $-12,879,000.00 | -- | $-29,332,000.00 | $-8,148,000.00 | $-10,840,000.00 | $-3,841,000.00 | $-8,904,000.00 | $-2,339,000.00 | $-1,914,000.00 | $-1,605,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.54 | $-1.09 | $-0.57 | $-2.52 | $-1.93 | $-1.79 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 50,943,155 | 36,500,085 | 36,483,878 | 36,325,586 | 36,304,050 | 36,152,942 | 36,123,014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.45 | $-1.09 | $-0.57 | $-2.52 | $-1.93 | $-1.79 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 41,367,347 | 36,500,085 | 36,483,878 | 36,325,586 | 36,346,181 | 36,152,942 | 36,123,014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 80,000,000 | -- | -- | -- | 57,803,522 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 51,635,184 | 36,533,525 | 36,511,947 | 36,434,297 | 36,366,206 | 36,205,826 | 36,147,212 | 36,078,383 | 35,963,447 | 35,910,705 | 35,910,705 | -- | 2,236,672 | -- | -- | -- | 2,173,684 | -- | -- | -- | -- |
Common Stock Value | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $1,000.00 | -- | -- | -- | $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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |