Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,113,000.00 | $49,243,000.00 | $18,332,000.00 | $7,267,000.00 | $7,253,000.00 | $12,930,000.00 | $50,346,000.00 | $60,610,000.00 | $63,007,000.00 | $59,275,000.00 | $36,781,000.00 | $7,116,000.00 | $8,788,000.00 | -- |
| Accounts Receivable Net Current | $64,000.00 | $161,000.00 | $189,000.00 | $126,000.00 | -- | -- | $49,000.00 | $68,000.00 | $68,000.00 | -- | -- | -- | -- | -- |
| Inventory | $104,000.00 | $52,000.00 | $43,000.00 | $38,000.00 | $107,000.00 | $38,000.00 | $41,000.00 | $41,000.00 | $53,000.00 | $191,000.00 | -- | -- | $28,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $4,165,000.00 | $3,915,000.00 | $5,648,000.00 | $5,089,000.00 | $5,194,000.00 | $3,393,000.00 | $4,205,000.00 | $4,732,000.00 | $5,030,000.00 | $3,523,000.00 | -- | -- | $661,000.00 | -- |
| Total Current Assets | $46,446,000.00 | $53,371,000.00 | $29,195,000.00 | $21,486,000.00 | $31,587,000.00 | $42,449,000.00 | $54,583,000.00 | $65,393,000.00 | $68,158,000.00 | $62,989,000.00 | -- | -- | $9,477,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | $9,753,000.00 | $8,089,000.00 | $5,914,000.00 | $5,172,000.00 | $4,246,000.00 | $4,143,000.00 | $4,225,000.00 | -- | -- | $4,319,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $60,433,000.00 | $67,845,000.00 | $44,493,000.00 | $36,004,000.00 | $44,542,000.00 | $53,361,000.00 | $63,063,000.00 | $73,037,000.00 | $73,284,000.00 | $68,243,000.00 | -- | -- | $14,877,000.00 | -- |
| Accounts Payable | $1,889,000.00 | $846,000.00 | $3,014,000.00 | $3,454,000.00 | $4,526,000.00 | $3,313,000.00 | $1,923,000.00 | $1,023,000.00 | $1,143,000.00 | $1,124,000.00 | -- | -- | $889,000.00 | -- |
| Accrued Liabilities | $3,194,000.00 | $4,298,000.00 | $3,863,000.00 | $2,136,000.00 | $2,566,000.00 | $1,541,000.00 | $3,610,000.00 | $3,117,000.00 | $2,731,000.00 | $3,960,000.00 | -- | -- | $2,878,000.00 | -- |
| Total Current Liabilities | $39,027,000.00 | $46,312,000.00 | $41,256,000.00 | $45,323,000.00 | $45,105,000.00 | $51,344,000.00 | $50,466,000.00 | $67,351,000.00 | $99,209,000.00 | $67,902,000.00 | -- | -- | $9,990,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $13,141,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $89,000.00 | $174,000.00 | $203,000.00 | $80,000.00 | $86,000.00 | $233,000.00 | $233,000.00 | $201,000.00 | $288,000.00 | $325,000.00 | -- | -- | $41,000.00 | -- |
| Accumulated Deficit | $-232,600,000.00 | $-230,100,000.00 | $-193,200,000.00 | $-192,165,000.00 | $-181,189,000.00 | $-176,700,000.00 | $-163,301,000.00 | $-167,700,000.00 | $-196,700,000.00 | $-153,561,000.00 | -- | -- | $-69,571,000.00 | -- |
| Total Stockholders' Equity | $21,406,000.00 | $21,533,000.00 | $3,237,000.00 | $-9,319,000.00 | $-563,000.00 | $2,017,000.00 | $12,597,000.00 | $5,686,000.00 | $-25,925,000.00 | $341,000.00 | $-87,255,000.00 | $-71,538,000.00 | $-67,774,000.00 | $-52,039,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,433,000.00 | $67,845,000.00 | $44,493,000.00 | $36,004,000.00 | $44,542,000.00 | $53,361,000.00 | $63,063,000.00 | $73,037,000.00 | $73,284,000.00 | $68,243,000.00 | -- | -- | $14,877,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $108,000.00 | $376,000.00 | $473,000.00 | $174,000.00 | $65,000.00 | $30,000.00 | $723,000.00 | $524,000.00 | $414,000.00 | $206,000.00 | $98,000.00 | $70,000.00 | -- | -- |
| Cost of Revenues | $83,000.00 | $66,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,982,000.00 | $14,010,000.00 | $31,920,000.00 | $24,149,000.00 | $17,746,000.00 | $8,580,000.00 | $28,416,000.00 | $6,146,000.00 | $12,747,000.00 | $15,204,000.00 | $3,994,000.00 | $3,202,000.00 | $9,563,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $36,975,000.00 | $13,630,000.00 | $13,366,000.00 | $50,701,000.00 | $36,444,000.00 | $25,884,000.00 | $20,420,000.00 | $5,789,000.00 | $4,072,000.00 | $16,332,000.00 | -- |
| Loss from Operations | $-30,610,000.00 | $-10,336,000.00 | $-48,409,000.00 | $-9,805,000.00 | $-26,931,000.00 | $-13,336,000.00 | $-50,000,000.00 | $-10,450,000.00 | $-25,470,000.00 | $-20,214,000.00 | $-5,691,000.00 | $-4,002,000.00 | $-16,332,000.00 | -- |
| Loss Before Income Taxes | $-2,418,000.00 | $-25,143,000.00 | $-29,918,000.00 | $-10,976,000.00 | $-17,888,000.00 | $-13,354,000.00 | $-10,168,000.00 | $-14,376,000.00 | $-43,251,000.00 | $-18,871,000.00 | $-20,055,000.00 | $-3,941,000.00 | $-16,155,000.00 | -- |
| Earnings Per Share Basic | $-0.41 | $-0.29 | $-0.46 | $-0.17 | $-0.28 | -- | -- | $-0.23 | -- | -- | $-0.59 | -- | -- | -- |
| Weighted Average Shares Basic | 97,026,964 | 86,050,405 | 65,204,663 | 63,234,757 | 63,335,271 | -- | -- | 61,307,699 | -- | -- | 17,358,159 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.17 | $-0.07 | -- | -- | $0.42 | -- | -- | $-0.59 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 63,234,757 | 63,095,400 | -- | -- | 61,307,699 | -- | -- | 17,358,159 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 128,411,981 | 128,401,112 | 74,759,591 | 63,541,984 | 63,421,908 | 63,246,545 | 62,312,097 | 62,177,020 | 60,681,591 | 59,526,171 | -- | -- | 17,357,505 | -- |
| Common Stock Value | $13,000.00 | $13,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | $2,000.00 | -- |
| 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 | 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 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- |