Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | $130,058,000.00 | $137,452,000.00 | $129,315,000.00 | $140,450,000.00 | $145,712,000.00 | $157,500,000.00 | $170,438,000.00 | $183,200,000.00 | $84,600,000.00 | $92,570,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,289,000.00 | $3,020,000.00 | $3,957,000.00 | $6,837,000.00 | $6,233,000.00 | $3,537,000.00 | $3,966,000.00 | $3,126,000.00 | $263,000.00 | $344,000.00 | -- | -- | -- | -- |
| Total Current Assets | $139,258,000.00 | $147,399,000.00 | $140,200,000.00 | $151,587,000.00 | $154,165,000.00 | $161,068,000.00 | $174,404,000.00 | $186,359,000.00 | $84,865,000.00 | $92,914,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,342,000.00 | $8,381,000.00 | $8,988,000.00 | $9,169,000.00 | $9,031,000.00 | $2,913,000.00 | $789,000.00 | $689,000.00 | $694,000.00 | $651,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $516,000.00 | $652,000.00 | $1,380,000.00 | $1,853,000.00 | $1,855,000.00 | $649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $176,386,000.00 | $185,235,000.00 | $160,245,000.00 | $172,424,000.00 | $175,329,000.00 | $179,250,000.00 | $178,375,000.00 | $190,418,000.00 | $89,436,000.00 | $96,398,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,386,000.00 | $1,490,000.00 | $1,221,000.00 | $1,388,000.00 | $2,590,000.00 | $2,037,000.00 | $1,457,000.00 | $3,193,000.00 | $1,800,000.00 | $1,021,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,967,000.00 | $9,940,000.00 | $14,152,000.00 | $13,934,000.00 | $14,090,000.00 | $8,765,000.00 | $5,574,000.00 | $3,456,000.00 | $2,890,000.00 | $3,586,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $63,943,000.00 | $66,636,000.00 | $37,908,000.00 | $41,477,000.00 | $45,488,000.00 | $26,463,000.00 | $9,072,000.00 | $8,862,000.00 | $7,092,000.00 | $7,179,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-332,070,000.00 | $-323,785,000.00 | $-306,705,000.00 | $-294,775,000.00 | $-282,832,000.00 | $-252,895,000.00 | $-235,026,000.00 | $-221,268,000.00 | $-153,756,000.00 | $-51,865,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $112,443,000.00 | $118,599,000.00 | $122,337,000.00 | $130,947,000.00 | $129,841,000.00 | $152,787,000.00 | $169,303,000.00 | $181,556,000.00 | $-153,754,000.00 | $-51,863,000.00 | $-31,558,000.00 | $-25,627,000.00 | $-28,074,000.00 | $-24,304,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $176,386,000.00 | $185,235,000.00 | $160,245,000.00 | $172,424,000.00 | $175,329,000.00 | $179,250,000.00 | $178,375,000.00 | $190,418,000.00 | $89,436,000.00 | $96,398,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | $32,127,000.00 | $21,289,000.00 | $53,761,000.00 | $37,902,000.00 | $13,887,000.00 | $35,269,000.00 | $9,787,000.00 | $12,082,000.00 | $4,817,000.00 | -- | $4,812,000.00 | $6,543,000.00 | $2,763,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,148,000.00 | $30,835,000.00 | $72,457,000.00 | $51,995,000.00 | $19,120,000.00 | $50,087,000.00 | $32,203,000.00 | $18,408,000.00 | $7,452,000.00 | -- | $15,012,000.00 | $8,959,000.00 | $3,894,000.00 | -- |
| Loss from Operations | $-27,541,000.00 | $-18,290,000.00 | $-56,056,000.00 | $-12,539,000.00 | $-14,972,000.00 | $-50,087,000.00 | $-13,795,000.00 | $-18,408,000.00 | $-7,452,000.00 | -- | $-15,012,000.00 | $-8,959,000.00 | $-3,894,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.72 | $-0.49 | $-1.86 | $-1.48 | $-1.09 | $-10.94 | $-11.89 | $-17.86 | $-83.36 | -- | $-6.61 | $-1.80 | $-4.58 | -- |
| Weighted Average Shares Basic | 35,335,000 | 35,173,000 | 28,864,000 | 29,764,000 | 27,455,000 | 18,455,000 | 15,485,000 | 9,535,000 | 1,229,000 | -- | 955,000 | 891,000 | 836,000 | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.49 | $-1.86 | $-1.48 | $-0.53 | $-10.94 | $-11.89 | $-17.86 | $-83.36 | -- | $-8.03 | $-1.80 | $-4.58 | -- |
| Weighted Average Shares Diluted | 35,654,000 | 35,558,000 | 28,864,000 | 29,764,000 | 27,517,000 | 18,455,000 | 27,188,000 | 9,535,000 | 1,229,000 | -- | 955,000 | 891,000 | 836,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 196,000,000 | 193,500,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,658,000 | 35,642,000 | 31,434,000 | 30,611,000 | 28,278,000 | 27,313,000 | 27,219,000 | 27,134,000 | 1,760,000 | 1,746,000 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |