Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $56,377,000.00 | $38,463,000.00 | $66,645,000.00 | -- | $213,468,000.00 | $8,072,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,356,000.00 | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $6,325,000.00 | $1,564,000.00 | -- | -- |
Total Current Assets | $88,635,000.00 | $82,461,000.00 | $94,857,000.00 | -- | $219,793,000.00 | $9,636,000.00 | -- | -- |
Property Plant and Equipement | $42,343,000.00 | $43,545,000.00 | $37,435,000.00 | -- | $14,020,000.00 | $228,000.00 | -- | -- |
Intangible Assets Net | $80,607,000.00 | $91,219,000.00 | $101,826,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | $7,420,000.00 | $58,298,000.00 | -- | -- | -- | -- | -- |
Other Assets | $2,163,000.00 | $2,867,000.00 | $1,057,000.00 | -- | $661,000.00 | $139,000.00 | -- | -- |
Total Assets | $218,648,000.00 | $253,933,000.00 | $363,170,000.00 | -- | $236,149,000.00 | $11,871,000.00 | -- | -- |
Accounts Payable | $3,303,000.00 | $3,619,000.00 | $3,134,000.00 | -- | $435,000.00 | $475,000.00 | -- | -- |
Accrued Liabilities | $3,920,000.00 | $12,240,000.00 | $3,611,000.00 | -- | $3,526,000.00 | $1,828,000.00 | -- | -- |
Total Current Liabilities | $23,134,000.00 | $37,253,000.00 | $71,022,000.00 | -- | $5,403,000.00 | $20,649,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | $3,800,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-305,000.00 | $-1,974,000.00 | $-607,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-320,233,000.00 | $-259,457,000.00 | $-146,214,000.00 | -- | $-84,416,000.00 | $-40,601,000.00 | -- | -- |
Total Stockholders' Equity | $195,514,000.00 | $216,680,000.00 | $292,148,000.00 | -- | $230,746,000.00 | $-8,778,000.00 | $-6,384,000.00 | $-8,274,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $218,648,000.00 | $253,933,000.00 | $363,170,000.00 | -- | $236,149,000.00 | $11,871,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|
Total Revenues | $9,905,000.00 | $8,578,000.00 | $1,304,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | $16,497,000.00 | $15,458,000.00 | $2,816,000.00 | -- | -- | -- | -- | -- |
Gross Profit | $-6,592,000.00 | $-6,880,000.00 | $-1,512,000.00 | -- | -- | -- | -- | -- |
Research and Development | $26,049,000.00 | $26,507,000.00 | $17,122,000.00 | -- | $9,210,000.00 | $2,717,000.00 | $672,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $55,997,000.00 | $110,830,000.00 | $60,046,000.00 | -- | $43,923,000.00 | $22,571,000.00 | $1,904,000.00 | -- |
Loss from Operations | $-62,589,000.00 | $-117,710,000.00 | $-61,558,000.00 | -- | $-43,923,000.00 | $-22,571,000.00 | $-1,904,000.00 | -- |
Loss Before Income Taxes | $-61,115,000.00 | $-116,921,000.00 | $-61,846,000.00 | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-1.08 | $-2.17 | $-1.28 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 56,368 | 52,235 | 48,216 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.08 | $-2.17 | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 40,000,000 | -- | -- |
Common Stock Shares Outstanding | 57,778,628 | 55,094,237 | 51,791,441 | -- | 46,100,173 | 27,150,080 | -- | -- |
Common Stock Value | $165,000.00 | $158,000.00 | $149,000.00 | -- | $131,000.00 | $75,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |