Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | $25,100,000.00 | $28,800,000.00 | $34,051,000.00 | $71,038,000.00 | $85,292,000.00 | $104,673,000.00 | $133,481,000.00 | $149,200,000.00 | $168,136,000.00 | $193,023,000.00 | $99,710,000.00 | $112,366,000.00 | $29,592,000.00 | $36,146,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | $100,000.00 | -- | $174,000.00 | $494,000.00 | $2,399,000.00 | $2,245,000.00 | $2,251,000.00 | $1,034,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $723,000.00 | $1,140,000.00 | $2,448,000.00 | $3,369,000.00 | $5,324,000.00 | $5,698,000.00 | $8,576,000.00 | $4,568,000.00 | $6,617,000.00 | $3,015,000.00 | $5,359,000.00 | -- | -- | -- | -- |
| Total Current Assets | $25,847,000.00 | $29,919,000.00 | $36,499,000.00 | $74,551,000.00 | $90,616,000.00 | $110,545,000.00 | $142,551,000.00 | $156,167,000.00 | $177,003,000.00 | $198,341,000.00 | $106,164,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $594,000.00 | $637,000.00 | $732,000.00 | $15,936,000.00 | $17,280,000.00 | $18,445,000.00 | $19,635,000.00 | $19,546,000.00 | $18,327,000.00 | $16,437,000.00 | $7,004,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $18,057,000.00 | $18,057,000.00 | $18,057,000.00 | $18,057,000.00 | $18,057,000.00 | $18,057,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $4,232,000.00 | $4,249,000.00 | $4,597,000.00 | $4,905,000.00 | $4,041,000.00 | $4,041,000.00 | $216,000.00 | $200,000.00 | -- | -- | -- | -- |
| Total Assets | $55,373,000.00 | $59,493,000.00 | $66,857,000.00 | $162,939,000.00 | $187,968,000.00 | $228,301,000.00 | $225,369,000.00 | $232,979,000.00 | $250,328,000.00 | $265,951,000.00 | $165,338,000.00 | -- | -- | -- | -- |
| Accounts Payable | $141,000.00 | $357,000.00 | $432,000.00 | $1,097,000.00 | $1,060,000.00 | $1,013,000.00 | $3,737,000.00 | $1,382,000.00 | $1,719,000.00 | $3,878,000.00 | $2,621,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,487,000.00 | $33,680,000.00 | $38,963,000.00 | $67,228,000.00 | $67,102,000.00 | $69,209,000.00 | $23,145,000.00 | $13,178,000.00 | $22,135,000.00 | $26,494,000.00 | $28,002,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $373,279,000.00 | $373,165,000.00 | $372,830,000.00 | $371,304,000.00 | $369,451,000.00 | $367,306,000.00 | $363,172,000.00 | $361,694,000.00 | $360,131,000.00 | $356,226,000.00 | $7,109,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-350,395,000.00 | $-347,354,000.00 | $-344,938,000.00 | $-275,600,000.00 | $-248,633,000.00 | $-208,262,000.00 | $-160,995,000.00 | $-141,940,000.00 | $-131,985,000.00 | $-116,816,000.00 | $-102,835,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,886,000.00 | $25,813,000.00 | $27,894,000.00 | $95,711,000.00 | $120,866,000.00 | $159,092,000.00 | $202,224,000.00 | $219,801,000.00 | $228,193,000.00 | $239,457,000.00 | $-95,718,000.00 | $-85,532,000.00 | $-75,510,000.00 | $-67,343,000.00 | $-59,535,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,373,000.00 | $59,493,000.00 | $66,857,000.00 | $162,939,000.00 | $187,968,000.00 | $228,301,000.00 | $225,369,000.00 | $232,979,000.00 | $250,328,000.00 | $265,951,000.00 | $165,338,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | $7,199,000.00 | $7,199,000.00 | $7,199,000.00 | $57,893,000.00 | $41,312,000.00 | $29,453,000.00 | $57,279,000.00 | $15,537,000.00 | $26,939,000.00 | $12,975,000.00 | -- | $9,045,000.00 | $15,532,000.00 | $7,397,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $83,968,000.00 | $79,552,000.00 | $9,881,000.00 | $116,454,000.00 | $88,694,000.00 | $47,924,000.00 | $78,517,000.00 | $21,276,000.00 | $37,372,000.00 | $17,527,000.00 | -- | $32,216,000.00 | $10,709,000.00 | $9,655,000.00 | -- |
| Loss from Operations | $-83,861,000.00 | $-79,445,000.00 | $-75,664,000.00 | $-115,593,000.00 | $-87,841,000.00 | $-22,629,000.00 | $-59,985,000.00 | $-40,923,000.00 | $-30,989,000.00 | $-13,974,000.00 | -- | $-26,304,000.00 | $-16,223,000.00 | $-7,863,000.00 | -- |
| Loss Before Income Taxes | $-78,215,000.00 | $-75,174,000.00 | $-72,758,000.00 | $-114,646,000.00 | $-40,371,000.00 | $-22,700,000.00 | $-58,160,000.00 | $-39,105,000.00 | $-29,150,000.00 | $-13,981,000.00 | -- | $-26,250,000.00 | $-8,259,000.00 | $-7,901,000.00 | -- |
| Earnings Per Share Basic | $-46.59 | $-44.70 | $-43.21 | $-2.40 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,604,549 | 1,604,201 | 1,604,795 | 47,691,632 | 47,728,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-46.59 | $-44.70 | $-4.33 | $-2.40 | $-1.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,604,549 | 1,604,201 | 1,603,811 | 47,691,632 | 47,611,872 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 598,232,153 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,605,763 | 1,605,034 | 1,604,761 | 48,053,596 | 47,826,506 | 47,685,713 | 47,512,182 | 47,454,962 | 47,425,752 | 47,227,303 | 8,391,793 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $8,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |