Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $37,173,000.00 | $30,287,000.00 | $87,811,000.00 | $34,767,000.00 | $42,896,000.00 | $112,708,000.00 | $212,331,000.00 | $238,940,000.00 | -- | -- | -- | $15,266,000.00 | -- | $18,290,000.00 | -- |
Accounts Receivable Net Current | $1,265,000.00 | $1,393,000.00 | $689,000.00 | $4,952,000.00 | $80,000.00 | $2,490,000.00 | $2,928,000.00 | $517,000.00 | -- | -- | -- | -- | -- | -- | -- |
Inventory | $2,256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $2,035,000.00 | $3,148,000.00 | $3,952,000.00 | $5,657,000.00 | $3,258,000.00 | $3,496,000.00 | $4,406,000.00 | $5,361,000.00 | -- | -- | -- | -- | -- | $658,000.00 | -- |
Total Current Assets | $131,431,000.00 | $105,417,000.00 | $125,061,000.00 | $151,636,000.00 | $171,243,000.00 | $199,374,000.00 | $220,832,000.00 | $245,518,000.00 | $252,068.00 | $823,036.00 | $2,167,049.00 | -- | -- | $18,948,000.00 | -- |
Property Plant and Equipement | $17,986,000.00 | $18,483,000.00 | $18,373,000.00 | $17,570,000.00 | $15,948,000.00 | $12,461,000.00 | $10,056,000.00 | $4,501,000.00 | -- | -- | -- | -- | -- | $1,663,000.00 | -- |
Intangible Assets Net | $4,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $824,000.00 | $115,000.00 | $239,000.00 | $271,000.00 | $305,000.00 | $234,000.00 | $261,000.00 | $105,000.00 | $40,742.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $158,661,000.00 | $127,756,000.00 | $147,451,000.00 | $173,553,000.00 | $191,864,000.00 | $216,124,000.00 | $235,484,000.00 | $250,199,000.00 | $250,304,732.00 | $250,827,490.00 | $252,167,049.00 | -- | -- | $21,140,000.00 | -- |
Accounts Payable | $3,192,000.00 | $2,838,000.00 | $2,699,000.00 | $3,036,000.00 | $1,091,000.00 | $1,435,000.00 | $1,745,000.00 | $1,572,000.00 | $334,062.00 | -- | $411,145.00 | -- | -- | $697,000.00 | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $97,970.00 | $99,107.00 | $395,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $42,201,000.00 | $30,456,000.00 | $30,215,000.00 | $36,579,000.00 | $33,602,000.00 | $29,270,000.00 | $36,035,000.00 | $45,040,000.00 | $27,266,392.00 | $8,889,107.00 | $9,566,145.00 | -- | -- | $18,926,000.00 | -- |
Long Term Debt | -- | $1,127,000.00 | $1,522,000.00 | $1,915,000.00 | $2,306,000.00 | $2,828,000.00 | $3,300,000.00 | $3,769,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $6,784,542.00 | $5,703,622.00 | $5,041,015.00 | -- | -- | $762,000.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-680,027,000.00 | $-663,409,000.00 | $-640,480,000.00 | $-618,579,000.00 | $-593,504,000.00 | $-561,907,000.00 | $-546,319,000.00 | $-540,610,000.00 | $-1,785,477.00 | $-704,375.00 | $-41,854.00 | -- | -- | $-33,074,000.00 | -- |
Total Stockholders' Equity | $116,460,000.00 | $97,300,000.00 | $117,236,000.00 | $136,974,000.00 | $158,262,000.00 | $186,854,000.00 | $199,449,000.00 | $205,159,000.00 | $5,000,010.00 | $5,000,003.00 | $5,000,004.00 | $-35,407,000.00 | $-33,277,000.00 | $-32,158,000.00 | $-20,793,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $158,661,000.00 | $127,756,000.00 | $147,451,000.00 | $173,553,000.00 | $191,864,000.00 | $216,124,000.00 | $235,484,000.00 | $250,199,000.00 | $250,304,732.00 | $250,827,490.00 | $252,167,049.00 | -- | -- | $21,140,000.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $10,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-8,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $38,790,000.00 | $19,450,000.00 | $17,732,000.00 | $71,979,000.00 | $49,190,000.00 | $29,063,000.00 | $12,898,000.00 | $30,275,000.00 | -- | -- | -- | $4,968,000.00 | -- | $6,660,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $9,496,000.00 | $51,905,000.00 | $24,871,000.00 | $106,386,000.00 | $74,974,000.00 | $47,051,000.00 | $22,188,000.00 | $60,602,000.00 | -- | -- | -- | $3,559,000.00 | -- | $9,889,000.00 | -- |
Loss from Operations | $-66,840,000.00 | $-48,706,000.00 | $-24,499,000.00 | $-105,492,000.00 | $-74,096,000.00 | $-24,176,000.00 | $-22,188,000.00 | $-60,602,000.00 | $-923,151.00 | $-708,829.00 | -- | $-3,559,000.00 | -- | $-9,889,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.40 | $-0.29 | $-0.14 | $-0.51 | $-0.21 | $-0.14 | $-0.04 | $-5.73 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 155,377,648 | 154,514,265 | 154,123,911 | 152,676,155 | 152,861,300 | 152,723,980 | 151,683,819 | 83,256,431 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.40 | $-0.15 | $-0.14 | $-0.51 | $-0.35 | $-0.10 | $-0.04 | $-5.73 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 155,377,648 | 154,514,265 | 154,123,911 | 152,676,155 | 152,861,300 | 152,206,773 | 151,683,819 | 83,256,431 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | -- | -- | 79,000,000 | -- |
Common Stock Shares Outstanding | 173,007,592 | 155,570,588 | 154,344,930 | 153,821,339 | 152,919,714 | 152,815,648 | 152,606,563 | 151,839,058 | -- | -- | -- | -- | -- | 7,060,668 | -- |
Common Stock Value | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | -- | -- | -- | -- | $1,000.00 | -- |
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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- |
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 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |