Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $10,097,318.00 | $33,591,771.00 | $77,941,371.00 | $176,316,554.00 | $12,507,573.00 | $475,339.00 | $1,074,408.00 | $1,334,405.00 | $1,971,811.00 | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $259,562,244.00 | $270,791,640.00 | $333,113,402.00 | $331,203,936.00 | $12,799,470.00 | $568,534.00 | $1,225,019.00 | $1,552,433.00 | $2,280,419.00 | -- | -- | -- |
Property Plant and Equipement | $477,928.00 | $513,833.00 | $418,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $976,467.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $261,551,372.00 | $271,855,602.00 | $333,532,123.00 | $331,203,936.00 | $12,799,470.00 | $237,494,610.00 | $235,845,155.00 | $236,166,655.00 | $234,583,092.00 | $132,852.00 | -- | -- |
Accounts Payable | $1,832,288.00 | $2,350,540.00 | $2,963,007.00 | $889,594.00 | $60,816.00 | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $2,304,112.00 | -- | -- | -- | -- | -- | $2,591,908.00 | -- | $1,000.00 | -- | -- |
Total Current Liabilities | $59,506,557.00 | $40,117,299.00 | $28,856,557.00 | $20,420,279.00 | $9,154,583.00 | $36,366,266.00 | $31,592,747.00 | $39,931,508.00 | $8,402,051.00 | -- | -- | -- |
Long Term Debt | $11,319,690.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $507,175,781.00 | $505,659,469.00 | $501,363,454.00 | $320,295,756.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-305,400,175.00 | $-274,190,330.00 | $-196,954,259.00 | $-9,776,431.00 | $-30,375,451.00 | $-35,772,231.00 | $-30,348,167.00 | $-36,065,428.00 | $-350,866.00 | $-1,000.00 | -- | -- |
Total Stockholders' Equity | $202,044,815.00 | $231,738,303.00 | $304,675,566.00 | $310,783,657.00 | $-30,374,876.00 | $-35,771,656.00 | $-30,347,592.00 | $-36,064,853.00 | $5,000,009.00 | $24,000.00 | $-479,205.00 | $-321,207.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $261,551,372.00 | $271,855,602.00 | $333,532,123.00 | $331,203,936.00 | $12,799,470.00 | $237,494,610.00 | $235,845,155.00 | $236,166,655.00 | $234,583,092.00 | $132,852.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $71,991,658.00 | $43,349,593.00 | $33,830,890.00 | $9,835,736.00 | $9,114,687.00 | -- | -- | -- | -- | -- | $5,947,294.00 | -- |
Selling, General, and Administrative | $5,034,782.00 | $12,787,425.00 | $23,892,011.00 | $6,475,430.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-89,813,865.00 | $-28,454,361.00 | $-162,499,131.00 | $-16,348,289.00 | $-9,923,453.00 | $-6,101,100.00 | $-4,773,596.00 | $-2,967,843.00 | $-353,539.00 | -- | $-7,687,109.00 | -- |
Loss Before Income Taxes | $-86,817,472.00 | $-31,107,006.00 | $-153,356,211.00 | $-21,152,651.00 | $-9,500,741.00 | -- | -- | $9,904,606.00 | -- | -- | $-7,685,519.00 | -- |
Earnings Per Share Basic | $-0.32 | $-0.11 | $-0.14 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 275,671,199 | 275,632,354 | 272,040,343 | 234,574,977 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.32 | $-0.21 | $-0.14 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 275,671,199 | 275,632,354 | 272,040,343 | 248,989,790 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | 266,371,485 | 264,332,132 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $269,209.00 | $269,164.00 | $266,371.00 | $264,332.00 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | 100,000,000 | 100,000,000 | 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 | -- | -- |
Share Price | -- | -- | -- | -- | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | $9.20 | -- | -- |