Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $58,533,000.00 | $66,052,000.00 | $59,968,000.00 | $100,312,000.00 | $104,582,000.00 | $142,745,000.00 | $204,974,000.00 | -- | $582,938.00 | $1,314,085.00 | $1,552,227.00 | -- | -- | $22,889,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,155,000.00 | $9,035,000.00 | $6,572,000.00 | $5,814,000.00 | $17,162,000.00 | $4,516,000.00 | $4,534,000.00 | -- | -- | -- | -- | -- | -- | $1,231,000.00 | -- |
| Total Current Assets | $370,891,000.00 | $320,543,000.00 | $375,272,000.00 | $401,674,000.00 | $436,085,000.00 | $492,338,000.00 | $516,339,000.00 | -- | $734,293.00 | $1,497,581.00 | $1,621,846.00 | -- | -- | $41,656,000.00 | -- |
| Property Plant and Equipement | $10,261,000.00 | $10,881,000.00 | $10,884,000.00 | $11,296,000.00 | $8,359,000.00 | $4,832,000.00 | $4,706,000.00 | -- | -- | -- | -- | -- | -- | $3,442,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $48,000.00 | $12,000.00 | $5,000.00 | $6,000.00 | $12,000.00 | $19,000.00 | $81,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $428,189,000.00 | $379,328,000.00 | $436,470,000.00 | $464,156,000.00 | $448,399,000.00 | $500,155,000.00 | $530,137,000.00 | -- | $167,549,316.00 | $168,312,816.00 | $168,383,696.00 | -- | -- | $55,764,000.00 | -- |
| Accounts Payable | $2,837,000.00 | $4,793,000.00 | $4,453,000.00 | $6,314,000.00 | $1,693,000.00 | $3,226,000.00 | $3,109,000.00 | -- | $26,279.00 | -- | $5,165.00 | -- | -- | $670,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $292,811.00 | $74,927.00 | $74,394.00 | -- | -- | -- | -- |
| Total Current Liabilities | $151,594,000.00 | $166,383,000.00 | $186,994,000.00 | $191,084,000.00 | $149,695,000.00 | $155,408,000.00 | $164,724,000.00 | -- | $6,191,458.00 | $5,950,604.00 | $5,951,300.00 | -- | -- | $47,859,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $6,126,835.00 | $5,122,484.00 | $5,052,305.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-681,000.00 | $-1,517,000.00 | $-3,705,000.00 | $-4,856,000.00 | $-4,347,000.00 | $-765,000.00 | $-10,000.00 | -- | -- | -- | -- | -- | -- | $10,000.00 | -- |
| Accumulated Deficit | $-340,493,000.00 | $-318,230,000.00 | $-269,512,000.00 | $-240,452,000.00 | $-211,402,000.00 | $-161,336,000.00 | $-139,290,000.00 | -- | $-1,127,401.00 | $-123,046.00 | $-52,862.00 | -- | -- | $-51,100,000.00 | -- |
| Total Stockholders' Equity | $276,595,000.00 | $212,945,000.00 | $249,476,000.00 | $273,072,000.00 | $298,704,000.00 | $344,747,000.00 | $365,413,000.00 | -- | $5,000,008.00 | $5,000,002.00 | $5,000,006.00 | $24,528.00 | $-55,283,000.00 | $-47,795,000.00 | $-35,426,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $428,189,000.00 | $379,328,000.00 | $436,470,000.00 | $464,156,000.00 | $448,399,000.00 | $500,155,000.00 | $530,137,000.00 | -- | $167,549,316.00 | $168,312,816.00 | $168,383,696.00 | -- | -- | $55,764,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $31,096,000.00 | $20,364,000.00 | $24,860,000.00 | $18,449,000.00 | $11,529,000.00 | $37,042,000.00 | $6,787,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,149,000.00 | $28,671,000.00 | $105,906,000.00 | $28,744,000.00 | $23,741,000.00 | $77,636,000.00 | $21,923,000.00 | -- | -- | -- | -- | -- | -- | $32,274,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,358,000.00 | $37,845,000.00 | $135,931,000.00 | $36,843,000.00 | $62,110,000.00 | $95,232,000.00 | $26,356,000.00 | -- | -- | -- | -- | -- | -- | $39,811,000.00 | -- |
| Loss from Operations | $-79,160,000.00 | $-53,534,000.00 | $-111,071,000.00 | $-80,504,000.00 | $-25,202,000.00 | $-58,190,000.00 | $-36,206,000.00 | -- | $-1,036,130.00 | $-181,428.00 | $-64,722.00 | -- | -- | $-15,162,000.00 | -- |
| Loss Before Income Taxes | $-70,894,000.00 | $-48,654,000.00 | $-108,122,000.00 | $-79,113,000.00 | $-24,855,000.00 | $-57,943,000.00 | $-19,528,000.00 | -- | $-1,003,830.00 | $-116,182.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-0.55 | $-1.23 | $-0.90 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 97,033,273 | 88,354,590 | 87,820,037 | 87,868,081 | 87,839,804 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.23 | $-1.23 | $-0.33 | $-0.57 | -- | -- | -- | $-0.21 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 97,033,273 | 88,281,368 | 87,820,037 | 87,892,195 | 87,775,440 | -- | -- | -- | 4,702,250 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 80,800,000 | -- |
| Common Stock Shares Outstanding | 101,847,154 | 88,462,844 | 88,179,374 | 88,067,254 | 87,997,949 | 87,598,184 | 87,544,002 | -- | 5,741,465 | 5,641,029 | 5,634,011 | -- | -- | 13,334,856 | -- |
| Common Stock Value | $102,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | $88,000.00 | -- | $574.00 | $564.00 | $563.00 | -- | -- | $13,000.00 | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $0.35 | $0.35 | $0.35 | -- | -- | -- | -- |