Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | $66,287,148.00 | $59,405,817.00 | $68,040,264.00 | $104,017,496.00 | $77,430,283.00 | $72,636,886.00 | $76,417,850.00 | $87,937,479.00 | $75,205,060.00 | $74,888,145.00 | $106,927,550.00 | $50,245,103.00 | -- | $37,090,151.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $1,046.00 | $12,417.00 | $70,180.00 | $178,425.00 | $279,614.00 | $246,040.00 | $471,375.00 | $495,105.00 | -- | $500,110.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,169,089.00 | $3,417,984.00 | $3,340,248.00 | $2,521,757.00 | $2,696,640.00 | $3,209,536.00 | $2,757,220.00 | $890,409.00 | $1,479,592.00 | $2,888,608.00 | $3,361,471.00 | $696,684.00 | -- | $140,958.00 | -- | -- | -- | -- |
| Total Current Assets | $74,447,437.00 | $89,083,669.00 | $100,582,760.00 | $111,507,093.00 | $94,233,529.00 | $108,746,809.00 | $120,024,690.00 | $129,170,188.00 | $139,530,219.00 | $152,333,996.00 | $153,310,816.00 | $51,436,892.00 | -- | $37,731,219.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,347,852.00 | $1,400,582.00 | $1,393,173.00 | $1,365,741.00 | $1,325,192.00 | $1,369,608.00 | $1,310,067.00 | $985,007.00 | $874,569.00 | $807,223.00 | $81,445.00 | $82,077.00 | -- | $64,363.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,690,431.00 | $6,701,726.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,219,182.00 | $1,034,446.00 | $743,703.00 | $743,703.00 | $743,703.00 | $743,703.00 | $737,293.00 | $89,579.00 | $89,579.00 | $102,129.00 | $14,333.00 | $960,386.00 | -- | $14,333.00 | -- | -- | -- | -- |
| Total Assets | $87,982,840.00 | $102,584,538.00 | $113,880,939.00 | $124,895,330.00 | $107,696,484.00 | $122,367,283.00 | $133,691,627.00 | $142,049,942.00 | $152,447,334.00 | $166,704,832.00 | $164,042,391.00 | $53,042,125.00 | -- | $38,423,018.00 | -- | -- | -- | -- |
| Accounts Payable | $2,270,862.00 | $2,111,666.00 | $1,941,099.00 | $2,693,000.00 | $2,723,624.00 | $3,154,557.00 | $2,338,380.00 | $1,240,241.00 | $1,642,364.00 | $1,394,340.00 | $1,795,153.00 | $1,432,516.00 | -- | $1,480,537.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,584,359.00 | $5,173,960.00 | $3,299,053.00 | $2,426,899.00 | $2,412,413.00 | $4,500,993.00 | $4,564,136.00 | $2,226,687.00 | $1,718,804.00 | $3,965,447.00 | $3,388,853.00 | $3,318,870.00 | -- | $698,992.00 | -- | -- | -- | -- |
| Total Current Liabilities | $9,260,111.00 | $12,008,355.00 | $9,863,302.00 | $9,790,915.00 | $9,906,860.00 | $12,517,028.00 | $11,798,425.00 | $8,455,096.00 | $8,391,224.00 | $10,724,723.00 | $5,748,766.00 | $5,335,204.00 | -- | $2,800,618.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,084.00 | $-778.00 | $5,607.00 | $-2,218.00 | $506.00 | $-30,120.00 | $-142,473.00 | $-181,561.00 | $-167,395.00 | $-49,009.00 | $-4,751.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-177,566,407.00 | $-163,258,578.00 | $-148,175,086.00 | $-135,579,875.00 | $-123,391,127.00 | $-109,786,956.00 | $-96,541,395.00 | $-83,697,065.00 | $-72,169,762.00 | $-59,273,388.00 | $-48,489,029.00 | $-39,954,956.00 | -- | $-25,737,640.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $78,722,729.00 | $90,576,183.00 | $104,017,637.00 | $115,104,415.00 | $97,789,624.00 | $109,850,255.00 | $121,893,202.00 | $133,594,846.00 | $144,056,110.00 | $155,980,109.00 | $158,293,625.00 | $-35,185,780.00 | $-28,528,876.00 | $-22,481,450.00 | $-16,862,120.00 | $-12,773,506.00 | $-9,456,898.00 | $-6,528,321.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,982,840.00 | $102,584,538.00 | $113,880,939.00 | $124,895,330.00 | $107,696,484.00 | $122,367,283.00 | $133,691,627.00 | $142,049,942.00 | $152,447,334.00 | $166,704,832.00 | $164,042,391.00 | $53,042,125.00 | -- | $38,423,018.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | -- | -- | -- | -- | -- | $316,952.00 | $38,380.00 | $278,117.00 | $183,698.00 | $2,079,961.00 | $1,890,370.00 | $1,408,240.00 | -- | -- | $682,570.00 | $963,885.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $158,122.00 | $19,343.00 | $138,778.00 | $90,846.00 | $1,153,073.00 | $219,088.00 | $727,763.00 | -- | -- | $807,092.00 | $492,089.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $158,830.00 | $158,375.00 | $139,339.00 | $92,852.00 | $926,888.00 | $943,518.00 | $680,477.00 | -- | -- | $367,568.00 | $471,796.00 | -- | -- |
| Research and Development | $11,202,414.00 | $41,624,018.00 | $10,050,198.00 | $19,663,637.00 | $10,210,926.00 | $36,267,116.00 | $9,363,838.00 | $17,031,517.00 | $9,058,545.00 | $26,540,959.00 | $18,590,471.00 | $12,382,985.00 | -- | -- | $10,113,291.00 | $6,044,254.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,325,750.00 | $58,412,887.00 | $42,110,899.00 | $28,184,561.00 | $14,679,574.00 | $51,903,698.00 | $37,918,236.00 | $11,692,535.00 | $13,018,514.00 | $34,812,957.00 | $8,806,426.00 | $14,907,407.00 | -- | -- | $4,767,797.00 | $7,317,666.00 | -- | -- |
| Loss from Operations | $-15,325,750.00 | $-58,412,887.00 | $-13,926,338.00 | $-13,504,988.00 | $-14,679,574.00 | $-51,744,868.00 | $-13,188,150.00 | $-11,646,049.00 | $-12,925,662.00 | $-33,886,069.00 | $-22,770,314.00 | $-14,226,930.00 | -- | -- | $-11,246,099.00 | $-6,845,870.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-50,513,568.00 | -- | -- | -- | $-33,843,233.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-1.88 | $-0.43 | $-0.94 | $-0.51 | $-1.91 | $-1.41 | $-0.93 | $-0.49 | $-2.46 | $-0.47 | $-2.87 | -- | -- | $-2.26 | $-1.37 | -- | -- |
| Weighted Average Shares Basic | 29,370,357 | 28,416,558 | 28,129,005 | 28,647,450 | 26,442,216 | 26,386,864 | 26,380,101 | 26,372,787 | 26,359,080 | 13,612,677 | 18,286,352 | 4,952,352 | -- | -- | 4,950,129 | 4,950,129 | -- | -- |
| Earnings Per Share Diluted | $-0.49 | $-1.88 | $-0.43 | $-0.43 | $-0.51 | $-1.90 | $-1.41 | $-0.93 | $-0.49 | $-2.46 | $-0.47 | $-2.87 | -- | -- | $-2.26 | $-1.37 | -- | -- |
| Weighted Average Shares Diluted | 29,370,357 | 28,416,558 | 28,129,005 | 27,550,922 | 26,442,216 | 26,386,864 | 26,394,490 | 26,372,787 | 26,359,080 | 13,612,677 | 9,445,862 | 4,952,352 | -- | -- | 4,950,129 | 4,950,129 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,132,029 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |