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| Date | 3/31/2024 |
|---|---|
| Cash and Cash Equivalents | $234,300,000.00 |
| Accounts Receivable Net Current | -- |
| Inventory | $15,997,000.00 |
| Prepaid Expenses and Other Current Assets | $16,738,000.00 |
| Total Current Assets | $290,206,000.00 |
| Property Plant and Equipement | $5,785,000.00 |
| Intangible Assets Net | -- |
| Goodwill | -- |
| Other Assets | $986,000.00 |
| Total Assets | $307,966,000.00 |
| Accounts Payable | $14,315,000.00 |
| Accrued Liabilities | $48,670,000.00 |
| Total Current Liabilities | $502,415,000.00 |
| Long Term Debt | -- |
| Additional Paid-in Capital | -- |
| Accumulated Other Comprehensive Loss | $-201,000.00 |
| Accumulated Deficit | $-1,382,078,000.00 |
| Total Stockholders' Equity | $-194,449,000.00 |
| Controlling Interest in Subsidiaries | -- |
| Total Liabilities and Equity | $307,966,000.00 |
| Date | 3/31/2024 |
|---|---|
| Total Revenues | $18,053,000.00 |
| Cost of Revenues | -- |
| Gross Profit | -- |
| Research and Development | $25,735,000.00 |
| Selling, General, and Administrative | -- |
| Total Operating Expenses | -- |
| Loss from Operations | $-33,613,000.00 |
| Loss Before Income Taxes | -- |
| Earnings Per Share Basic | $-0.56 |
| Weighted Average Shares Basic | 82,552,322 |
| Earnings Per Share Diluted | $-0.56 |
| Weighted Average Shares Diluted | 82,552,322 |
| Common Stock Shares Authorized | -- |
| Common Stock Shares Outstanding | 82,777,226 |
| Common Stock Value | $7,312,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.08 |
| 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 | -- |