Please Wait
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,501,000.00 | $58,490,000.00 | $4,236,000.00 | -- | $128,719.00 | $31,491.00 | $1,250.00 | -- | $25,000.00 | $25,000.00 | -- |
| Accounts Receivable Net Current | $123,000.00 | $624,000.00 | $189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,695,000.00 | $4,024,000.00 | $5,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,527,000.00 | $5,496,000.00 | $4,151,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $82,438,000.00 | $122,333,000.00 | $135,168,000.00 | -- | $595,220.00 | $512,491.00 | $438,750.00 | -- | -- | $25,000.00 | -- |
| Property Plant and Equipement | $7,902,000.00 | $7,621,000.00 | $6,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,438,000.00 | $2,739,000.00 | $1,098,000.00 | -- | $145,833.00 | $255,208.00 | $364,583.00 | -- | -- | -- | -- |
| Total Assets | $110,080,000.00 | $150,690,000.00 | $161,319,000.00 | -- | $233,046,868.00 | $230,767,699.00 | $230,804,152.00 | -- | -- | $25,000.00 | -- |
| Accounts Payable | $2,209,000.00 | $1,175,000.00 | $3,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,646,000.00 | $9,888,000.00 | $10,792,000.00 | -- | $81,058.00 | $333,469.00 | $28,099.00 | -- | -- | $98.00 | -- |
| Total Current Liabilities | $34,114,000.00 | $39,669,000.00 | $33,731,000.00 | -- | $16,362,449.00 | $12,171,854.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-810,000.00 | $-1,636,000.00 | $-1,629,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-276,774,000.00 | $-226,767,000.00 | $-203,143,000.00 | -- | $-4,458,570.00 | $-2,547,144.00 | $-155,332.00 | -- | -- | $-2,449.00 | -- |
| Total Stockholders' Equity | $75,966,000.00 | $111,021,000.00 | $127,588,000.00 | -- | $5,000,004.00 | $5,000,005.00 | $5,000,005.00 | $-10,841,000.00 | $22,551.00 | $22,551.00 | $23,099.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,080,000.00 | $150,690,000.00 | $161,319,000.00 | -- | $233,046,868.00 | $230,767,699.00 | $230,804,152.00 | -- | -- | $25,000.00 | -- |
| Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,261,000.00 | $5,617,000.00 | $2,909,000.00 | -- | -- | -- | -- | $464,000.00 | -- | -- | -- |
| Gross Profit | $-1,625,000.00 | $-1,941,000.00 | $-1,121,000.00 | -- | -- | -- | -- | $836,000.00 | -- | -- | -- |
| Research and Development | $9,442,000.00 | $28,309,000.00 | $10,762,000.00 | -- | -- | -- | -- | $3,247,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $60,000.00 | $30,000.00 | $14,333.00 | -- | -- | -- | -- |
| Total Operating Expenses | $24,264,000.00 | $21,333,000.00 | $25,912,000.00 | -- | -- | -- | -- | $18,679,000.00 | -- | -- | -- |
| Loss from Operations | $-25,889,000.00 | $-74,829,000.00 | $-51,555,000.00 | -- | $-1,034,908.00 | $-684,335.00 | $-153,702.00 | $-4,749,000.00 | -- | $-548.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-152,883.00 | -- | -- | $-548.00 | -- |
| Earnings Per Share Basic | $-0.16 | $-0.15 | $-0.33 | -- | -- | -- | -- | $-0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 165,865,864 | 159,312,203 | 157,310,419 | -- | -- | -- | -- | 103,155,756 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.48 | $-0.17 | -- | -- | -- | -- | $-0.17 | -- | -- | -- |
| Weighted Average Shares Diluted | 165,865,864 | 156,702,000 | 156,071,676 | -- | -- | -- | -- | 103,155,756 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 170,969,581 | 160,837,846 | 158,475,630 | 154,404,302 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $17,000.00 | $16,000.00 | $16,000.00 | -- | $254.00 | $214.00 | $97.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |