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 | $54,878,000.00 | $106,325,000.00 | $55,902,000.00 | $45,917,000.00 | $52,589,000.00 | $53,882,000.00 | $53,008,000.00 | $146,284,000.00 | $155,200,000.00 | $158,000,000.00 | -- | $79,400,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,000,000.00 | $1,502,000.00 | $1,906,000.00 | $2,697,000.00 | $2,215,000.00 | $1,143,000.00 | $2,187,000.00 | $3,140,000.00 | $3,237,000.00 | $933,000.00 | -- | $1,386,000.00 | -- | -- | -- | -- |
| Total Current Assets | $98,797,000.00 | $109,425,000.00 | $75,835,000.00 | $92,977,000.00 | $110,074,000.00 | $123,685,000.00 | $134,249,000.00 | $149,424,000.00 | $158,435,000.00 | $158,950,000.00 | -- | $80,786,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $68,000.00 | $78,000.00 | $88,000.00 | $98,000.00 | $108,000.00 | $30,000.00 | $34,000.00 | $38,000.00 | $43,000.00 | $47,000.00 | -- | $56,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,110,000.00 | $867,000.00 | $975,000.00 | $1,086,000.00 | $1,310,000.00 | $67,000.00 | $25,000.00 | $32,000.00 | $40,000.00 | $65,000.00 | -- | $65,000.00 | -- | -- | -- | -- |
| Total Assets | $99,975,000.00 | $110,370,000.00 | $76,898,000.00 | $94,161,000.00 | $111,492,000.00 | $123,782,000.00 | $134,308,000.00 | $149,494,000.00 | $158,518,000.00 | $159,062,000.00 | -- | $80,907,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,640,000.00 | $5,241,000.00 | $4,043,000.00 | $6,362,000.00 | $5,665,000.00 | $1,296,000.00 | $882,000.00 | $5,648,000.00 | $5,435,000.00 | $939,000.00 | -- | $5,679,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,967,000.00 | $3,176,000.00 | $9,491,000.00 | $9,330,000.00 | $9,435,000.00 | $17,798,000.00 | $9,553,000.00 | $3,141,000.00 | $3,445,000.00 | $2,774,000.00 | -- | $1,106,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $37,559,000.00 | $38,189,000.00 | $43,134,000.00 | $45,129,000.00 | $44,371,000.00 | $19,099,000.00 | $10,442,000.00 | $8,797,000.00 | $8,890,000.00 | $3,725,000.00 | -- | $6,800,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $-2,000.00 | $-51,000.00 | $-161,000.00 | $-258,000.00 | $-275,000.00 | $-204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-188,071,000.00 | $-177,400,000.00 | $-167,325,000.00 | $-150,266,000.00 | $-131,224,000.00 | $-92,400,000.00 | $-72,500,000.00 | $-55,186,000.00 | $-45,564,000.00 | $-33,297,000.00 | -- | $-23,147,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $62,416,000.00 | $72,181,000.00 | $33,764,000.00 | $49,032,000.00 | $67,121,000.00 | $104,683,000.00 | $123,866,000.00 | $140,697,000.00 | $149,628,000.00 | $155,337,000.00 | $-28,105,000.00 | $-23,081,000.00 | $-14,208,000.00 | $-11,213,000.00 | $-7,822,000.00 | $-5,873,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $99,975,000.00 | $110,370,000.00 | $76,898,000.00 | $94,161,000.00 | $111,492,000.00 | $123,782,000.00 | $134,308,000.00 | $149,494,000.00 | $158,518,000.00 | $159,062,000.00 | -- | $80,907,000.00 | -- | -- | -- | -- |
| 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 | $20,743,000.00 | $13,321,000.00 | $7,292,000.00 | $78,717,000.00 | $64,215,000.00 | $16,300,000.00 | $13,575,000.00 | $23,595,000.00 | $17,346,000.00 | $8,048,000.00 | -- | -- | $7,042,000.00 | $4,492,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $37,499,000.00 | $9,834,000.00 | $16,745,000.00 | $94,549,000.00 | $38,531,000.00 | $37,481,000.00 | $17,368,000.00 | $32,046,000.00 | $12,277,000.00 | $10,145,000.00 | -- | -- | $8,389,000.00 | $5,377,000.00 | -- | -- |
| Loss from Operations | $-37,499,000.00 | $-9,834,000.00 | $-16,745,000.00 | $-94,549,000.00 | $-76,012,000.00 | $-20,113,000.00 | $-17,368,000.00 | $-32,046,000.00 | $-12,277,000.00 | $-10,145,000.00 | -- | -- | $-8,389,000.00 | $-5,377,000.00 | -- | -- |
| Loss Before Income Taxes | $-10,625,000.00 | $-10,105,000.00 | $-17,054,000.00 | $-95,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.06 | $-0.72 | $-4.09 | $-3.27 | $-1.60 | $-0.74 | $-2.64 | $-2.67 | $-10.98 | -- | -- | $-3.80 | $-6.80 | -- | -- |
| Weighted Average Shares Basic | 42,402,489 | 25,608,008 | 23,618,559 | 23,267,120 | 23,255,343 | 23,237,600 | 23,216,206 | 12,132,610 | 8,402,277 | 924,131 | -- | -- | 790,175 | 788,846 | -- | -- |
| Earnings Per Share Diluted | $-1.21 | $-1.06 | $-0.72 | $-4.09 | $-1.67 | $-1.60 | $-0.74 | $-2.64 | $-0.53 | $-10.98 | -- | -- | $-10.60 | $-6.80 | -- | -- |
| Weighted Average Shares Diluted | 42,402,489 | 27,575,596 | 23,618,559 | 23,267,120 | 23,290,249 | 23,237,600 | 23,216,206 | 12,132,610 | 23,114,715 | 924,131 | -- | -- | 790,175 | 788,846 | -- | -- |
| 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 | 500,000,000 | 500,000,000 | -- | 86,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 42,414,741 | 42,381,952 | 23,786,337 | 23,312,529 | 23,300,796 | 23,289,064 | 23,253,966 | 23,205,915 | 23,201,971 | 22,794,620 | -- | 800,679 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |