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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,700,000.00 | $12,881,000.00 | $28,600,000.00 | $48,205,000.00 | $85,200,000.00 | $119,468,000.00 | $154,200,000.00 | $199,900,000.00 | $227,107,000.00 | $258,445,000.00 | $289,486,000.00 | $317,700,000.00 | $334,700,000.00 | $389,705,000.00 | $117,102,142.00 | $231,081.00 | $747,807.00 | $916,226.00 | $1,016,141.00 | $1,276,247.00 | $1,416,892.00 | -- |
| Accounts Receivable Net Current | $122,000.00 | $40,000.00 | $140,000.00 | $804,000.00 | $837,000.00 | $1,136,000.00 | $894,000.00 | $114,000.00 | $765,000.00 | $70,000.00 | $359,000.00 | $92,000.00 | $80,000.00 | $92,000.00 | -- | -- | -- | $145,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | $139,000.00 | $892,000.00 | $869,000.00 | $74,000.00 | $140,000.00 | $176,000.00 | $186,000.00 | $114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,559,000.00 | $18,483,000.00 | $11,509,000.00 | $15,853,000.00 | $15,282,000.00 | $9,795,000.00 | $5,876,000.00 | $8,364,000.00 | $8,865,000.00 | -- | $5,516,000.00 | $3,777,000.00 | $3,616,000.00 | $11,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $154,072,000.00 | $181,701,000.00 | $194,013,000.00 | $249,194,000.00 | $298,962,000.00 | $324,213,000.00 | $393,988,000.00 | $397,455,000.00 | $371,083,000.00 | $386,484,000.00 | $439,826,000.00 | $461,565,000.00 | $483,243,000.00 | $608,086,000.00 | $117,193,028.00 | $355,249.00 | $923,849.00 | $1,094,628.00 | $1,244,663.00 | $1,519,379.00 | $1,724,905.00 | -- |
| Property Plant and Equipement | $12,701,000.00 | $9,987,000.00 | $11,076,000.00 | $8,942,000.00 | $8,303,000.00 | $5,606,000.00 | $5,772,000.00 | $2,220,000.00 | $2,478,000.00 | $2,235,000.00 | $2,820,000.00 | $2,039,000.00 | $1,350,000.00 | $1,171,000.00 | -- | -- | -- | $1,635,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $200,000.00 | $237,000.00 | $222,000.00 | $200,000.00 | $195,000.00 | $186,000.00 | $211,000.00 | $235,000.00 | $259,000.00 | $283,000.00 | $308,000.00 | $332,000.00 | -- | -- | -- | $429,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,360,000.00 | $1,439,000.00 | $2,038,000.00 | $1,946,000.00 | $1,674,000.00 | $1,686,000.00 | $1,730,000.00 | $1,743,000.00 | $1,682,000.00 | $1,535,000.00 | $920,000.00 | $250,000.00 | $193,000.00 | $193,000.00 | -- | -- | -- | $212,000.00 | -- | -- | -- | -- |
| Total Assets | $297,654,000.00 | $328,383,000.00 | $356,145,000.00 | $390,921,000.00 | $418,762,000.00 | $446,743,000.00 | $476,899,000.00 | $520,004,000.00 | $548,823,000.00 | $578,440,000.00 | $607,280,000.00 | $632,496,000.00 | $642,408,000.00 | $650,807,000.00 | $353,676,680.00 | $236,999,147.00 | $237,537,447.00 | $237,148,974.00 | $236,519,764.00 | $235,919,074.00 | $235,124,581.00 | $400,143.00 |
| Accounts Payable | $2,119,000.00 | $4,224,000.00 | $3,507,000.00 | $2,087,000.00 | $3,028,000.00 | $2,800,000.00 | $2,279,000.00 | $2,705,000.00 | $3,258,000.00 | $7,455,000.00 | $7,527,000.00 | $8,098,000.00 | $2,022,000.00 | $1,890,000.00 | $3,726,512.00 | $1,898,863.00 | $163,477.00 | $8,097.00 | $11,707.00 | $29,623.00 | $31,809.00 | $10,804.00 |
| Accrued Liabilities | $6,948,000.00 | $10,051,000.00 | -- | -- | -- | $11,535,000.00 | -- | -- | -- | $7,759,000.00 | -- | -- | -- | $1,982,000.00 | -- | -- | -- | -- | -- | $141,853.00 | $161,853.00 | $303,500.00 |
| Total Current Liabilities | $17,244,000.00 | $22,117,000.00 | $21,783,000.00 | $27,776,000.00 | $22,155,000.00 | $23,169,000.00 | $25,663,000.00 | $23,264,000.00 | $20,545,000.00 | $24,525,000.00 | $24,726,000.00 | $23,922,000.00 | $12,723,000.00 | $10,639,000.00 | $129,762,920.00 | $10,315,377.00 | $8,596,545.00 | $8,486,205.00 | $8,439,815.00 | $8,578,854.00 | $8,593,276.00 | $375,734.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $580,000.00 | $580,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-113,356,000.00 | $-97,764,000.00 | $-68,634,000.00 | $-38,312,000.00 | $-3,085,000.00 | $25,746,000.00 | $55,133,000.00 | $118,520,000.00 | $151,995,000.00 | $179,103,000.00 | $208,730,000.00 | $235,345,000.00 | $258,589,000.00 | $-88,148,000.00 | $-2,425,212.00 | $344,798.00 | $2,601,930.00 | $2,323,797.00 | $1,740,977.00 | $1,001,248.00 | $192,333.00 | $-591.00 |
| Total Stockholders' Equity | $280,400,000.00 | $306,266,000.00 | $334,400,000.00 | $363,100,000.00 | $396,607,000.00 | $423,574,000.00 | $451,200,000.00 | $496,740,000.00 | $528,278,000.00 | $553,915,000.00 | $582,554,000.00 | $608,574,000.00 | $629,685,000.00 | $640,168,000.00 | $5,000,010.00 | $5,000,010.00 | $5,000,001.00 | $5,000,008.00 | $5,000,009.00 | $5,000,010.00 | $5,000,005.00 | $24,409.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $297,654,000.00 | $328,383,000.00 | $356,145,000.00 | $390,921,000.00 | $418,762,000.00 | $446,743,000.00 | $476,899,000.00 | $520,004,000.00 | $548,823,000.00 | $578,440,000.00 | $607,280,000.00 | $632,496,000.00 | $642,408,000.00 | $650,807,000.00 | $353,676,680.00 | $236,999,147.00 | $237,537,447.00 | $237,148,974.00 | $236,519,764.00 | $235,919,074.00 | $235,124,581.00 | $400,143.00 |
| 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 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $1,716,000.00 | $1,675,000.00 | $998,000.00 | $691,000.00 | $8,778,000.00 | $2,916,000.00 | $2,145,000.00 | $2,099,000.00 | $2,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $-1,044,000.00 | $-1,003,000.00 | $-422,000.00 | $-381,000.00 | $-6,672,000.00 | $-2,417,000.00 | $-3,732,000.00 | $-1,759,000.00 | $-2,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,968,000.00 | $82,240,000.00 | $25,115,000.00 | $48,357,000.00 | $20,918,000.00 | $110,370,000.00 | $88,543,000.00 | $35,865,000.00 | $15,808,000.00 | $58,261,000.00 | $40,871,000.00 | $22,721,000.00 | $9,332,000.00 | $12,598,000.00 | -- | -- | -- | $9,269,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,592,000.00 | $42,611,000.00 | $30,265,000.00 | $22,079,000.00 | $10,981,000.00 | $41,988,000.00 | $32,255,000.00 | $21,991,000.00 | $9,824,000.00 | -- | $8,660,000.00 | $17,451,000.00 | $7,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,991,000.00 | $136,325,000.00 | $103,737,000.00 | $38,537,000.00 | $31,899,000.00 | $152,358,000.00 | $120,798,000.00 | $32,224,000.00 | $25,632,000.00 | $93,560,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-18,991,000.00 | $-137,369,000.00 | $-104,740,000.00 | $-70,858,000.00 | $-32,280,000.00 | $-159,030,000.00 | $-65,359,000.00 | $-34,197,000.00 | $-27,391,000.00 | $-96,097,000.00 | $-26,810,000.00 | $-40,172,000.00 | $-16,731,000.00 | $-22,183,000.00 | $-5,472,966.00 | $-2,353,986.00 | $-332,216.00 | $-764,782.00 | $-563,498.00 | $-359,416.00 | $-126,076.00 | $-591.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,586,610.00 | $-1,816,600.00 | $427,086.00 | $3,092,394.00 | $2,314,433.00 | $1,337,109.00 | $264,430.00 | $-591.00 |
| Earnings Per Share Basic | $-0.09 | $-0.68 | $-0.52 | $-0.19 | $-0.16 | $-0.87 | $-0.36 | $-0.19 | $-0.16 | $-0.56 | $-0.39 | $-0.23 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 178,482,894 | 181,411,069 | 181,641,060 | 180,544,821 | 180,118,044 | 175,400,486 | 173,945,156 | 173,741,910 | 173,584,573 | 172,216,477 | 172,987,672 | 171,260,671 | 170,249,708 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.68 | $-0.52 | $-0.35 | $-0.16 | $-0.87 | $-0.36 | $-0.35 | $-0.16 | $-0.56 | $-0.15 | $-0.23 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 178,482,894 | 181,411,069 | 181,641,060 | 180,544,821 | 180,118,044 | 175,400,486 | 173,945,156 | 173,741,910 | 173,584,573 | 172,216,477 | 171,842,664 | 171,260,671 | 170,249,708 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 175,304,238 | 183,071,317 | 182,716,445 | 181,152,151 | 180,695,572 | 179,826,309 | 179,645,873 | 173,998,968 | 173,805,134 | 173,468,979 | 173,120,988 | 172,798,338 | 171,519,811 | 169,316,421 | -- | -- | -- | 86,762,463 | -- | -- | -- | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $17,000.00 | -- | -- | -- | $9,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | $0.00 | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |