Please Wait
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $107,456,000.00 | $156,999,000.00 | $469,405,000.00 | $694.00 | $324,854.00 | $576,317.00 | $716,123.00 | -- | -- |
| Accounts Receivable Net Current | $1,213,000.00 | $1,538,000.00 | $245,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $3,337,000.00 | $1,747,000.00 | $1,529,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $490,677,000.00 | $512,622,000.00 | $526,694,000.00 | $12,552.00 | $386,601.00 | $652,305.00 | $821,665.00 | $25.00 | -- |
| Property Plant and Equipement | $3,755,000.00 | $2,511,000.00 | $2,281,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $855,000.00 | $360,000.00 | $360,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $506,268,000.00 | $521,268,000.00 | $535,469,000.00 | $243,142,511.00 | $243,509,264.00 | $243,894,453.00 | $244,011,536.00 | $106,895.00 | -- |
| Accounts Payable | $5,156,000.00 | $3,257,000.00 | $2,576,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,987,000.00 | $6,976,000.00 | $1,840,000.00 | $1,286,872.00 | $120,180.00 | $208,683.00 | $65,718.00 | $1,000.00 | -- |
| Total Current Liabilities | $24,120,000.00 | $19,089,000.00 | $13,552,000.00 | $1,680,631.00 | $202,600.00 | $479,807.00 | $391,453.00 | $81,808.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $613,428,000.00 | $606,913,000.00 | $602,467,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-81,000.00 | $-140,000.00 | $-29,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-131,220,000.00 | $-104,615,000.00 | $-80,542,000.00 | $-933,821.00 | $910,963.00 | $1,018,945.00 | $1,224,382.00 | $-1,000.00 | -- |
| Total Stockholders' Equity | $482,148,000.00 | $502,179,000.00 | $521,917,000.00 | $5,000,008.00 | $5,000,010.00 | $5,000,005.00 | $5,000,005.00 | $25,087.00 | $25,087.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $506,268,000.00 | $521,268,000.00 | $535,469,000.00 | $243,142,511.00 | $243,509,264.00 | $243,894,453.00 | $244,011,536.00 | $106,895.00 | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,489,000.00 | $1,307,000.00 | $128,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $51,019,000.00 | $30,111,000.00 | $11,379,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,387,000.00 | $-44,863,000.00 | $-20,127,000.00 | $-2,523,015.00 | $-628,280.00 | $-312,325.00 | $-138,754.00 | $-1,000.00 | $-1,000.00 |
| Loss Before Income Taxes | $-70,136,000.00 | $-43,531,000.00 | $-19,458,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 196,302,040 | 188,024,155 | 163,955,593 | -- | -- | -- | -- | 787,500 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 212,587,878 | 188,024,155 | 163,955,593 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 422,000,000 | 422,000,000 | 422,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- |
| Common Stock Shares Outstanding | 213,529,000 | 211,962,000 | 211,451,000 | 7,548,499 | 7,364,144 | 7,357,344 | 7,347,667 | 6,337,500 | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $755.00 | $736.00 | $736.00 | $735.00 | $634.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- |