Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $57,353,000.00 | $25,294,000.00 | $34,437,000.00 | $43,585,000.00 | $35,944,000.00 | $32,602,000.00 | $46,922,000.00 | $62,819,000.00 | -- | -- | $20,487,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $5,001,000.00 | $11,611,000.00 | $10,802,000.00 | $10,827,000.00 | $10,552,000.00 | $10,125,000.00 | $11,772,000.00 | $12,614,000.00 | $5,321,000.00 | -- | $1,511,000.00 | -- | -- | -- | -- |
Total Current Assets | $112,434,000.00 | $114,244,000.00 | $120,174,000.00 | $134,393,000.00 | $133,171,000.00 | $133,076,000.00 | $148,252,000.00 | $158,632,000.00 | $104,803,000.00 | -- | $21,998,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $15,000.00 | $1,658,000.00 | $1,249,000.00 | $128,000.00 | $141,000.00 | $4,631,000.00 | $70,000.00 | -- | -- | -- | $2,633,000.00 | -- | -- | -- | -- |
Total Assets | $112,735,000.00 | $116,274,000.00 | $122,085,000.00 | $134,992,000.00 | $140,858,000.00 | $150,105,000.00 | $173,241,000.00 | $182,251,000.00 | $107,627,000.00 | -- | $24,631,000.00 | -- | -- | -- | -- |
Accounts Payable | $736,000.00 | $878,000.00 | $864,000.00 | $750,000.00 | $1,494,000.00 | $1,061,000.00 | $1,404,000.00 | $2,579,000.00 | $1,955,000.00 | -- | $1,086,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $1,764,000.00 | $2,255,000.00 | $3,587,000.00 | $5,047,000.00 | $4,434,000.00 | $6,072,000.00 | $4,588,000.00 | $2,979,000.00 | $3,631,000.00 | -- | $1,219,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $2,993,000.00 | $3,773,000.00 | $5,225,000.00 | $6,277,000.00 | $6,499,000.00 | $7,870,000.00 | $6,038,000.00 | $5,590,000.00 | $5,713,000.00 | -- | $3,063,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $262,088,000.00 | $260,903,000.00 | $260,102,000.00 | $249,930,000.00 | $248,035,000.00 | $246,252,000.00 | $242,939,000.00 | $241,747,000.00 | $4,610,000.00 | -- | $3,152,000.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-11,000.00 | $-35,000.00 | $-95,000.00 | $-358,000.00 | $-581,000.00 | $-604,000.00 | $-123,000.00 | $-18,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-152,300,000.00 | $-148,400,000.00 | $-143,150,000.00 | $-120,860,000.00 | $-113,100,000.00 | $-103,400,000.00 | $-75,600,000.00 | $-65,071,000.00 | $-55,500,000.00 | -- | $-28,136,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $109,742,000.00 | $112,501,000.00 | $116,860,000.00 | $128,715,000.00 | $134,359,000.00 | $142,235,000.00 | $167,203,000.00 | $176,661,000.00 | $-50,845,000.00 | $-43,182,000.00 | $-24,983,000.00 | $-12,485,000.00 | $-9,815,000.00 | $-7,783,000.00 | $-5,562,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $112,735,000.00 | $116,274,000.00 | $122,085,000.00 | $134,992,000.00 | $140,858,000.00 | $150,105,000.00 | $173,241,000.00 | $182,251,000.00 | $107,627,000.00 | -- | $24,631,000.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $2,876,000.00 | $9,408,000.00 | $5,720,000.00 | $26,214,000.00 | $21,287,000.00 | $16,851,000.00 | $22,046,000.00 | $15,455,000.00 | $9,751,000.00 | -- | -- | $4,644,000.00 | $1,325,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $35,153,000.00 | $30,152,000.00 | $23,438,000.00 | $45,135,000.00 | $35,581,000.00 | $26,833,000.00 | $35,672,000.00 | $24,969,000.00 | $15,586,000.00 | -- | -- | $2,259,000.00 | $1,608,000.00 | -- | -- |
Loss from Operations | $-35,153,000.00 | $-30,152,000.00 | $-23,438,000.00 | $-45,135,000.00 | $-8,748,000.00 | $-13,701,000.00 | $-35,672,000.00 | $-24,969,000.00 | $-15,586,000.00 | -- | -- | $-2,259,000.00 | $-3,559,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.17 | $-1.03 | $-0.84 | $-1.72 | $-0.37 | $-1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 27,071,053 | 26,667,458 | 26,492,438 | 26,311,554 | 26,336,029 | 26,296,560 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.17 | $-0.19 | $-0.84 | $-1.72 | $-0.37 | $-1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 26,803,468 | 26,667,458 | 26,492,438 | 26,311,554 | 26,336,029 | 26,267,914 | 12,260,551 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 46,000,000 | -- | 40,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 27,466,005 | 26,994,988 | 26,973,875 | 26,567,681 | 26,567,681 | 26,567,681 | 26,235,317 | 26,199,262 | 3,489,956 | -- | 3,418,751 | -- | -- | -- | -- |
Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |