Please Wait
| Date | 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 | 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 | $46,893,000.00 | $47,465,000.00 | $109,698,000.00 | $94,605,000.00 | $115,564,000.00 | $135,091,000.00 | $146,281,000.00 | $244,662,000.00 | $90,404,000.00 | -- | -- | $8,457,000.00 | $5,697,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,464,000.00 | $5,548,000.00 | $5,763,000.00 | $4,137,000.00 | $2,563,000.00 | $2,722,000.00 | $2,914,000.00 | $3,309,000.00 | $1,082,000.00 | -- | -- | $113,000.00 | -- | -- | -- | -- |
| Total Current Assets | $209,586,000.00 | $213,753,000.00 | $242,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $414,000.00 | $437,000.00 | $407,000.00 | $416,000.00 | $425,000.00 | $380,000.00 | $37,000.00 | $11,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $399,000.00 | $794,000.00 | $1,639,000.00 | $1,764,000.00 | $1,865,000.00 | $1,989,000.00 | $2,850,000.00 | $2,947,000.00 | $6,133,000.00 | -- | -- | $43,000.00 | -- | -- | -- | -- |
| Total Assets | $234,627,000.00 | $245,071,000.00 | $255,620,000.00 | $222,447,000.00 | $230,293,000.00 | $238,289,000.00 | $247,505,000.00 | $250,929,000.00 | $97,619,000.00 | -- | -- | $8,614,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,313,000.00 | $2,415,000.00 | $2,185,000.00 | $4,973,000.00 | $1,819,000.00 | $1,505,000.00 | $1,425,000.00 | $1,002,000.00 | $2,392,000.00 | -- | -- | $1,132,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,931,000.00 | $4,513,000.00 | $3,691,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,105,000.00 | $10,988,000.00 | $10,132,000.00 | $14,832,000.00 | $11,699,000.00 | $9,294,000.00 | $9,653,000.00 | $4,495,000.00 | $6,583,000.00 | -- | -- | $1,595,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-345,000.00 | $-561,000.00 | $-159,000.00 | $-386,000.00 | $-550,000.00 | $-332,000.00 | $-129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-155,100,000.00 | $-141,577,000.00 | $-126,772,000.00 | $-112,186,000.00 | $-98,469,000.00 | $-83,724,000.00 | $-72,100,000.00 | $-61,578,000.00 | $-52,900,000.00 | -- | -- | $-34,270,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $224,522,000.00 | $234,083,000.00 | $245,488,000.00 | $207,615,000.00 | $218,594,000.00 | $228,995,000.00 | $237,852,000.00 | $246,434,000.00 | $-50,145,000.00 | $-44,066,000.00 | $-38,699,000.00 | $-34,270,000.00 | $-18,246,000.00 | $-16,851,000.00 | $-11,641,000.00 | $-9,407,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $234,627,000.00 | $245,071,000.00 | $255,620,000.00 | $222,447,000.00 | $230,293,000.00 | $238,289,000.00 | $247,505,000.00 | $250,929,000.00 | $97,619,000.00 | -- | -- | $8,614,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 | $36,839,000.00 | $12,919,000.00 | $12,401,000.00 | $35,698,000.00 | $11,423,000.00 | $7,344,000.00 | $6,548,000.00 | $18,328,000.00 | $4,996,000.00 | -- | -- | -- | $3,470,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $51,045,000.00 | $17,587,000.00 | $17,055,000.00 | $54,086,000.00 | $15,948,000.00 | $12,080,000.00 | $10,579,000.00 | $27,336,000.00 | $7,374,000.00 | -- | -- | -- | $1,429,000.00 | -- | -- | -- |
| Loss from Operations | $-51,045,000.00 | $-17,587,000.00 | $-17,055,000.00 | $-54,086,000.00 | $-15,948,000.00 | $-22,659,000.00 | $-10,579,000.00 | $-27,336,000.00 | $-7,374,000.00 | -- | -- | -- | $-3,948,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.31 | $-0.34 | $-0.34 | $-1.31 | $-0.38 | $-0.30 | $-0.27 | $-2.84 | $-18.69 | -- | -- | -- | $-18.11 | -- | -- | -- |
| Weighted Average Shares Basic | 43,311,740 | 43,736,275 | 42,371,206 | 38,490,104 | 38,585,980 | 38,415,379 | 38,247,970 | 9,631,818 | 1,428,054 | -- | -- | -- | 672,911 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.99 | $-0.34 | $-0.34 | $-1.31 | $-0.96 | $-0.30 | $-0.27 | $-2.84 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 43,311,740 | 43,061,113 | 42,371,206 | 38,490,104 | 38,585,980 | 38,332,605 | 38,247,970 | 9,631,818 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 41,083,993 | -- | -- | 29,054,797 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 43,605,080 | 43,603,369 | 43,576,534 | 38,734,446 | 38,713,430 | 38,713,430 | 38,702,650 | 38,702,650 | 2,054,555 | -- | -- | 1,708,625 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |