Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $102,558,000.00 | $140,603,000.00 | $95,673,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $6,156,000.00 | $4,640,000.00 | -- | -- |
Total Current Assets | $335,643,000.00 | $278,273,000.00 | -- | -- |
Property Plant and Equipement | $20,960,000.00 | $21,542,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $379,000.00 | $5,492,000.00 | -- | -- |
Total Assets | $415,403,000.00 | $364,842,000.00 | -- | -- |
Accounts Payable | $6,843,000.00 | $1,791,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $139,770,000.00 | $149,668,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-278,000.00 | $-97,000.00 | -- | -- |
Accumulated Deficit | $-170,100,000.00 | $-144,944,000.00 | -- | -- |
Total Stockholders' Equity | $275,633,000.00 | $-135,584,000.00 | $-90,011,000.00 | $-74,428,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $415,403,000.00 | $364,842,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $31,439,000.00 | -- | $20,130,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $40,191,000.00 | -- | $26,595,000.00 | -- |
Loss from Operations | $-29,032,000.00 | -- | $-17,938,000.00 | -- |
Loss Before Income Taxes | $-25,148,000.00 | -- | $-13,936,000.00 | -- |
Earnings Per Share Basic | $-1.19 | -- | $-4.74 | -- |
Weighted Average Shares Basic | 21,137,868 | -- | 3,404,585 | -- |
Earnings Per Share Diluted | $-1.19 | -- | $-4.74 | -- |
Weighted Average Shares Diluted | 21,137,868 | -- | 3,404,585 | -- |
Common Stock Shares Authorized | 500,000,000 | 66,000,000 | -- | -- |
Common Stock Shares Outstanding | 37,468,078 | 3,404,585 | -- | -- |
Common Stock Value | $4,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- |