Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,101,000.00 | $4,766,000.00 | $4,545,000.00 | $6,272,000.00 | $4,637,000.00 | $5,829,000.00 | $6,353,000.00 | -- | $4,119,000.00 | -- | $662,000.00 | -- | -- | -- | -- |
| Total Current Assets | $235,307,000.00 | $251,699,000.00 | $223,913,000.00 | $228,732,000.00 | $248,502,000.00 | $286,553,000.00 | $300,276,000.00 | -- | $115,883,000.00 | -- | $16,160,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,400,000.00 | $12,131,000.00 | $11,517,000.00 | $11,815,000.00 | $7,949,000.00 | $1,076,000.00 | $548,000.00 | -- | $561,000.00 | -- | $10,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,614,000.00 | $2,124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $251,296,000.00 | $269,026,000.00 | $238,677,000.00 | $243,877,000.00 | $259,678,000.00 | $287,629,000.00 | $300,824,000.00 | -- | $118,709,000.00 | -- | $16,170,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,606,000.00 | $11,298,000.00 | $8,759,000.00 | $6,720,000.00 | $7,349,000.00 | $4,757,000.00 | $2,487,000.00 | -- | $1,825,000.00 | -- | $1,532,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $18,916,000.00 | $21,304,000.00 | $20,515,000.00 | $18,215,000.00 | $17,249,000.00 | $9,409,000.00 | $8,385,000.00 | -- | $6,394,000.00 | -- | $12,811,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,000.00 | $-66,000.00 | $-403,000.00 | $-609,000.00 | $-275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-258,926,000.00 | $-236,900,000.00 | $-185,827,000.00 | $-162,214,000.00 | $-140,238,000.00 | $-94,069,000.00 | $-75,900,000.00 | -- | $-41,500,000.00 | -- | $-27,098,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $232,380,000.00 | $247,722,000.00 | $218,162,000.00 | $225,662,000.00 | $242,429,000.00 | $278,220,000.00 | $292,439,000.00 | -- | $-39,298,000.00 | $-32,186,000.00 | $-26,703,000.00 | $-22,192,000.00 | $-16,794,000.00 | $-11,659,000.00 | $-8,243,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $251,296,000.00 | $269,026,000.00 | $238,677,000.00 | $243,877,000.00 | $259,678,000.00 | $287,629,000.00 | $300,824,000.00 | -- | $118,709,000.00 | -- | $16,170,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $582,000.00 | -- | -- | $7,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,668,000.00 | $19,826,000.00 | $65,410,000.00 | $15,484,000.00 | $33,733,000.00 | $38,776,000.00 | $24,713,000.00 | -- | $13,830,000.00 | -- | -- | $4,752,000.00 | $7,586,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,275,000.00 | $55,477,000.00 | $95,640,000.00 | $70,509,000.00 | $47,366,000.00 | $73,663,000.00 | $36,240,000.00 | -- | $17,142,000.00 | -- | -- | $5,456,000.00 | $8,739,000.00 | -- | -- |
| Loss from Operations | $-80,752,000.00 | $-55,477,000.00 | $-95,058,000.00 | $-23,143,000.00 | $-46,784,000.00 | $-65,861,000.00 | $-47,650,000.00 | -- | $-13,237,000.00 | -- | -- | $-5,456,000.00 | $-8,739,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.44 | $-1.19 | $-2.31 | $-0.55 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,411,654 | 44,770,820 | 39,725,131 | 39,748,984 | 39,594,028 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.44 | $-1.19 | $-2.31 | $-0.55 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 45,411,654 | 44,770,820 | 39,725,131 | 39,623,357 | 39,594,028 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 134,329,408 | 134,329,408 | 78,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 50,088,633 | 49,916,220 | 41,095,564 | 39,787,364 | 39,630,397 | 39,175,279 | 38,991,403 | -- | 3,072,402 | -- | 2,639,026 | -- | -- | -- | -- |
| Common Stock Value | $7,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $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 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |