Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 7/31/2018 | 1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70,429,000.00 | $90,828,000.00 | $86,440,000.00 | $71,172,000.00 | $239,734,000.00 | $187,650,000.00 | $220,383,000.00 | -- | $31,816,000.00 | -- | $25,415,000.00 | $69,565,000.00 | $21,130,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $74,643,000.00 | $94,243,000.00 | $150,093,000.00 | $167,685,000.00 | $248,670,000.00 | $196,642,000.00 | $250,017,000.00 | -- | $73,693,000.00 | -- | -- | $120,226,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,646,000.00 | $3,951,000.00 | $5,250,000.00 | $5,781,000.00 | $6,272,000.00 | $6,955,000.00 | $8,007,000.00 | -- | $8,592,000.00 | -- | -- | $8,517,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $623,000.00 | $624,000.00 | $653,000.00 | $616,000.00 | $748,000.00 | $1,481,000.00 | $377,000.00 | -- | $2,844,000.00 | -- | -- | $188,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $85,852,000.00 | $106,130,000.00 | $164,069,000.00 | $182,523,000.00 | $263,068,000.00 | $211,876,000.00 | $265,302,000.00 | -- | $92,183,000.00 | -- | -- | $146,520,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,941,000.00 | $3,241,000.00 | $2,931,000.00 | $2,762,000.00 | $2,601,000.00 | $1,593,000.00 | $3,313,000.00 | -- | $7,682,000.00 | -- | -- | $3,767,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,322,000.00 | $13,795,000.00 | $13,678,000.00 | $12,824,000.00 | $22,760,000.00 | $19,060,000.00 | $16,564,000.00 | -- | $9,782,000.00 | -- | -- | $7,599,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,031,000.00 | $36,495,000.00 | $42,056,000.00 | $45,542,000.00 | $46,057,000.00 | $42,992,000.00 | $45,263,000.00 | -- | $46,285,000.00 | -- | -- | $29,332,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $513,225,000.00 | $509,998,000.00 | $499,082,000.00 | $495,538,000.00 | $482,615,000.00 | $401,363,000.00 | $394,963,000.00 | -- | $3,620,000.00 | -- | -- | $1,421,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $497,000.00 | $497,000.00 | $159,000.00 | $50,000.00 | $-250,000.00 | $-251,000.00 | $-188,000.00 | -- | $32,000.00 | -- | -- | $-115,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-458,905,000.00 | $-440,900,000.00 | $-377,200,000.00 | $-358,611,000.00 | $-265,358,000.00 | $-232,232,000.00 | $-174,740,000.00 | -- | $-140,320,000.00 | -- | -- | $-66,197,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $54,821,000.00 | $69,635,000.00 | $122,013,000.00 | $136,981,000.00 | $217,011,000.00 | $168,884,000.00 | $220,039,000.00 | -- | $-136,668,000.00 | $-104,573,000.00 | $-83,941,000.00 | $-64,891,000.00 | $-47,016,000.00 | $-33,372,000.00 | $-13,749,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,852,000.00 | $106,130,000.00 | $164,069,000.00 | $182,523,000.00 | $263,068,000.00 | $211,876,000.00 | $265,302,000.00 | -- | $92,183,000.00 | -- | -- | $146,520,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 7/31/2018 | 1/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $50,783,000.00 | $16,781,000.00 | $17,791,000.00 | $48,186,000.00 | $28,132,000.00 | $47,422,000.00 | $79,890,000.00 | -- | $51,809,000.00 | -- | $17,302,000.00 | $44,038,000.00 | $29,065,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,310,000.00 | $26,027,000.00 | $23,054,000.00 | $24,086,000.00 | $34,605,000.00 | $59,759,000.00 | $97,834,000.00 | -- | $63,548,000.00 | -- | $20,721,000.00 | $54,043,000.00 | $35,607,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-62,130,000.00 | $-43,059,000.00 | $-74,898,000.00 | $-20,393,000.00 | $-33,068,000.00 | $-57,304,000.00 | $-97,834,000.00 | -- | $-63,548,000.00 | -- | $-20,721,000.00 | $-54,043,000.00 | $-35,607,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-58,962,000.00 | $-40,950,000.00 | $-18,664,000.00 | $-55,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.38 | $-0.43 | $-1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 43,209,656 | 43,063,615 | 42,761,928 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.41 | $-0.43 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 43,496,975 | 43,063,615 | 42,647,732 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 | 278,000,000 | -- | -- | 278,000,000 | -- | -- | -- | 149,000,000 | 20,000,000 |
| Common Stock Shares Outstanding | 43,502,582 | 43,502,582 | 42,815,593 | 42,808,288 | 42,611,847 | 38,200,121 | 36,606,247 | -- | 4,104,585 | -- | -- | 3,927,803 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | $650.00 | -- | -- | $753.00 | -- | -- | -- | -- | -- |