Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $143,940,000.00 | $164,300,000.00 | $45,083,000.00 | $87,880,000.00 | $34,306,000.00 | $66,239,000.00 | $149,103,000.00 | $188,785,000.00 | $197,370,000.00 | $251,253,000.00 | $278,634,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,479,000.00 | $5,529,000.00 | $9,032,000.00 | $8,537,000.00 | $8,696,000.00 | $10,596,000.00 | $10,499,000.00 | $8,385,000.00 | $9,932,000.00 | $6,626,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $149,868,000.00 | $171,807,000.00 | $54,115,000.00 | $96,417,000.00 | $43,002,000.00 | $76,835,000.00 | $159,602,000.00 | $197,170,000.00 | $207,302,000.00 | $257,879,000.00 | $279,238,000.00 | -- | -- | $15,000.00 | -- |
| Property Plant and Equipement | $10,826,000.00 | $11,169,000.00 | $14,139,000.00 | $14,963,000.00 | $63,954,000.00 | $61,011,000.00 | $50,610,000.00 | $40,553,000.00 | $33,867,000.00 | $287,000.00 | $28,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $304,000.00 | $304,000.00 | $304,000.00 | $1,316,000.00 | $1,245,000.00 | $1,206,000.00 | $440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $172,731,000.00 | $195,769,000.00 | $81,543,000.00 | $126,276,000.00 | $111,468,000.00 | $142,332,000.00 | $213,956,000.00 | $241,042,000.00 | $241,860,000.00 | $258,881,000.00 | $279,266,000.00 | -- | -- | $15,000.00 | -- |
| Accounts Payable | $6,366,000.00 | $7,520,000.00 | $10,766,000.00 | $10,946,000.00 | $15,251,000.00 | $23,967,000.00 | $21,763,000.00 | $22,051,000.00 | $6,355,000.00 | $1,994,000.00 | $8,837,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,727,000.00 | -- | -- | $150,000.00 | -- |
| Total Current Liabilities | $97,794,000.00 | $244,883,000.00 | $118,657,000.00 | $125,327,000.00 | $100,342,000.00 | $109,622,000.00 | $118,573,000.00 | $100,648,000.00 | $55,365,000.00 | $7,579,000.00 | $11,624,000.00 | -- | -- | $150,000.00 | -- |
| Long Term Debt | -- | -- | $38,354,000.00 | $37,967,000.00 | $37,773,000.00 | $37,580,000.00 | $37,192,000.00 | $27,812,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-513,007,000.00 | $-560,748,000.00 | $-443,700,000.00 | $-401,441,000.00 | $-345,940,000.00 | $-319,633,000.00 | $-235,649,000.00 | $-185,300,000.00 | $-134,100,000.00 | $-61,126,000.00 | $-42,808,000.00 | -- | -- | $-1,115,000.00 | -- |
| Total Stockholders' Equity | $74,937,000.00 | $-49,114,000.00 | $-37,114,000.00 | $949,000.00 | $11,126,000.00 | $32,710,000.00 | $95,383,000.00 | $140,394,000.00 | $186,495,000.00 | $251,302,000.00 | $267,642,000.00 | -- | $-26,786,000.00 | $-135,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $172,731,000.00 | $195,769,000.00 | $81,543,000.00 | $126,276,000.00 | $111,468,000.00 | $142,332,000.00 | $213,956,000.00 | $241,042,000.00 | $241,860,000.00 | $258,881,000.00 | $279,266,000.00 | -- | -- | $15,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,451,000.00 | $11,847,000.00 | $7,100,000.00 | $2,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $56,778,000.00 | $44,096,000.00 | $19,791,000.00 | $91,169,000.00 | $16,391,000.00 | $60,917,000.00 | $131,943,000.00 | $39,528,000.00 | $54,497,000.00 | $31,893,000.00 | $19,633,000.00 | -- | -- | $987,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $87,890,000.00 | $20,996,000.00 | $47,044,000.00 | $164,949,000.00 | $25,074,000.00 | $32,985,000.00 | $173,267,000.00 | $123,543,000.00 | $72,862,000.00 | $43,002,000.00 | $24,635,000.00 | -- | -- | $1,115,000.00 | $31,000.00 |
| Loss from Operations | $-72,439,000.00 | $-16,250,000.00 | $-23,384,000.00 | $-162,447,000.00 | $-107,327,000.00 | $-82,253,000.00 | $-173,267,000.00 | $-123,543,000.00 | $-72,862,000.00 | $-43,002,000.00 | $-24,635,000.00 | -- | -- | $-1,115,000.00 | $-31,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.96 | $-1.88 | $-0.66 | $-3.78 | $-2.77 | $-2.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 116,121,482 | 125,700,799 | 63,755,435 | 43,952,015 | 40,937,808 | 40,142,403 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.96 | $-0.93 | $-0.38 | $-3.78 | $-0.64 | $-0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 116,121,482 | 125,700,799 | 63,755,435 | 43,952,015 | 39,761,764 | 39,163,996 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 32,685,000 | -- | 10,895,000 | -- |
| Common Stock Shares Outstanding | 186,960,193 | 186,960,193 | 64,432,637 | 63,207,507 | 41,175,939 | 41,020,086 | 38,473,945 | 38,473,945 | 38,391,165 | 37,761,435 | 37,761,435 | -- | -- | 10,894,999 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |