Please Wait
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,607,412.00 | $286,428,371.00 | $125,783,126.00 | $78,108,242.00 | $252,825,718.00 | $273,700,000.00 | $700,000.00 | $1,100,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,901,729.00 | $5,610,889.00 | $4,711,979.00 | $5,472,394.00 | $6,468,219.00 | $8,071,586.00 | -- | -- | -- | -- | $1,176.00 |
| Total Current Assets | $353,246,546.00 | $530,822,730.00 | $296,230,616.00 | $204,905,051.00 | $259,293,937.00 | $281,808,406.00 | $788,351.00 | $1,200,872.00 | $1,265,144.00 | $64,690.00 | $1,176.00 |
| Property Plant and Equipement | -- | $31,380,576.00 | $29,457,230.00 | $24,441,275.00 | $17,901,979.00 | $15,654,223.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $477,704,420.00 | $578,322,736.00 | $325,687,846.00 | $234,244,622.00 | $277,195,916.00 | $297,462,629.00 | $136,498,092.00 | $136,907,267.00 | $136,968,118.00 | $514,142.00 | $1,176.00 |
| Accounts Payable | $8,886,750.00 | $7,703,150.00 | $3,198,646.00 | $8,066,604.00 | $3,218,234.00 | $5,018,089.00 | $352,744.00 | $5,109.00 | $5,186.00 | $6,108.00 | -- |
| Accrued Liabilities | $14,529,354.00 | $19,094,454.00 | $13,047,645.00 | $10,220,720.00 | $4,674,266.00 | $3,145,807.00 | $754,809.00 | $112,579.00 | $46,548.00 | $227,403.00 | -- |
| Total Current Liabilities | $53,512,034.00 | $91,368,943.00 | $16,608,014.00 | $18,862,319.00 | $8,156,848.00 | $11,972,307.00 | $5,857,053.00 | $4,867,188.00 | $4,801,234.00 | -- | $10,400.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,430,594.00 | $-456,851.00 | $-608,698.00 | $-342,378.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,707,358.00 | $39,008,505.00 | $-124,258,598.00 | $-100,245,529.00 | $-45,087,938.00 | $-27,971,306.00 | $-1,710,553.00 | $-311,513.00 | $-184,708.00 | $-19,369.00 | $-9,224.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $5,000,009.00 | $5,000,009.00 | $5,000,004.00 | $5,631.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $477,704,420.00 | $578,322,736.00 | $325,687,846.00 | $234,244,622.00 | $277,195,916.00 | $297,462,629.00 | $136,498,092.00 | $136,907,267.00 | $136,968,118.00 | $514,142.00 | $1,176.00 |
| Date | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $85,097,331.00 | $82,050,392.00 | $20,797,406.00 | $20,813,882.00 | $23,974,809.00 | $10,970,160.00 | -- | -- | -- | -- | $290.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $100,701,732.00 | $101,057,268.00 | $65,840,105.00 | $24,894,283.00 | $17,031,315.00 | $14,384,404.00 | -- | -- | -- | -- | $9,029.00 |
| Loss from Operations | $-83,588,619.00 | $125,522,295.00 | $-24,637,032.00 | $-41,203,073.00 | $-31,415,719.00 | $-14,384,404.00 | $-1,402,386.00 | $-317,908.00 | $-187,682.00 | -- | $-9,029.00 |
| Loss Before Income Taxes | $-67,004,354.00 | $129,586,088.00 | $-23,832,569.00 | $-40,689,300.00 | $-31,460,460.00 | $-14,424,872.00 | -- | -- | -- | -- | $-9,224.00 |
| Earnings Per Share Basic | $-0.63 | $1.04 | $-0.26 | $-0.45 | $-0.46 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 105,765,954 | 94,601,214 | 92,401,484 | 90,124,295 | 90,121,794 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.63 | $1.02 | $-0.26 | $-0.45 | $-0.46 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 105,765,954 | 96,034,506 | 92,401,484 | 90,124,295 | 90,121,794 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 | 430,000,000 | -- | -- | -- | -- | 1,000 |
| Common Stock Shares Outstanding | 105,765,954 | 105,649,741 | 104,054,962 | 90,124,962 | 90,121,794 | 90,121,794 | -- | -- | -- | -- | -- |
| Common Stock Value | $10,576.00 | $10,565.00 | $10,405.00 | $9,012.00 | $9,012.00 | $9,012.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- |