Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $117,470,000.00 | $154,409,000.00 | $218,164,000.00 | $217,685,000.00 | $268,608,000.00 | $350,823,000.00 | $576,574.00 | $1,190,307.00 | $1,316,994.00 | $1,906,348.00 | -- |
| Accounts Receivable Net Current | -- | -- | $20,992,000.00 | $11,199,000.00 | $22,814,000.00 | $15,001,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $159,153,000.00 | $188,061,000.00 | $246,460,000.00 | $284,415,000.00 | $347,850,000.00 | $373,494,000.00 | $649,964.00 | $1,298,677.00 | $1,488,185.00 | $2,143,436.00 | -- |
| Property Plant and Equipement | $4,632,000.00 | $5,237,000.00 | $4,506,000.00 | $4,770,000.00 | $4,972,000.00 | $5,325,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $926,000.00 | $970,000.00 | $1,015,000.00 | $1,059,000.00 | $1,103,000.00 | $1,148,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $8,255,000.00 | $8,255,000.00 | $8,255,000.00 | $8,255,000.00 | $8,255,000.00 | $8,255,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $8,731,000.00 | $5,949,000.00 | $5,054,000.00 | $6,704,000.00 | $6,263,000.00 | $2,109,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $308,526,000.00 | $309,464,000.00 | $332,390,000.00 | $348,635,000.00 | $404,243,000.00 | $407,231,000.00 | $232,994,297.00 | $233,615,163.00 | $233,801,679.00 | $234,445,409.00 | $487,605.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $109,931.00 | $345,062.00 | $21,438.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $4,946,034.00 | $10,550.00 | $82,283.00 | $49,934.00 | $350,000.00 |
| Total Current Liabilities | $128,879,000.00 | $85,260,000.00 | $85,659,000.00 | $71,548,000.00 | $84,758,000.00 | $75,493,000.00 | $53,089,965.00 | $38,579,612.00 | $36,839,721.00 | $8,099,934.00 | $469,826.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-221,699,000.00 | $-202,577,000.00 | $-193,054,000.00 | $-182,092,000.00 | $-169,478,000.00 | $-158,771,000.00 | $-52,396,243.00 | $-37,265,024.00 | $-8,669,940.00 | $-112,171.00 | $-7,221.00 |
| Total Stockholders' Equity | $105,917,000.00 | $110,064,000.00 | $109,456,000.00 | $114,679,000.00 | $102,762,000.00 | $62,630,000.00 | $-52,395,668.00 | $-37,264,449.00 | $5,000,008.00 | $5,000,006.00 | $17,779.00 |
| Controlling Interest in Subsidiaries | $73,730,000.00 | $114,140,000.00 | $137,275,000.00 | $162,408,000.00 | $216,723,000.00 | $269,108,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $308,526,000.00 | $309,464,000.00 | $332,390,000.00 | $348,635,000.00 | $404,243,000.00 | $407,231,000.00 | $232,994,297.00 | $233,615,163.00 | $233,801,679.00 | $234,445,409.00 | $487,605.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,129,000.00 | $30,000.00 | $2,089,000.00 | $4,487,000.00 | $1,423,000.00 | $2,250,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $63,725,000.00 | $26,932,000.00 | $25,715,000.00 | $123,416,000.00 | $87,325,000.00 | $53,008,000.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,221.00 |
| Loss from Operations | $-204,509,000.00 | $-111,593,000.00 | $-55,472,000.00 | $-229,995,000.00 | $-66,098,000.00 | $-52,666,000.00 | $-5,147,286.00 | $-1,125,437.00 | $-684,037.00 | $-114,144.00 | -- |
| Loss Before Income Taxes | $-58,328,000.00 | $-29,734,000.00 | $-35,610,000.00 | $-141,573,000.00 | $-94,383,000.00 | $-44,753,000.00 | -- | -- | $4,301,484.00 | -- | -- |
| Earnings Per Share Basic | $-0.55 | $-0.29 | $-0.16 | $-0.51 | $-0.23 | $-0.06 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 74,836,884 | 72,125,375 | 69,684,268 | 50,763,844 | 44,087,767 | 42,028,341 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.29 | $-0.16 | $-0.51 | $-0.23 | $-0.06 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 72,235,763 | 72,125,375 | 69,684,268 | 50,763,844 | 44,087,767 | 42,028,341 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 332,000,000 | 332,000,000 | -- | -- | -- | 332,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |