Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $251,964,000.00 | -- | $129,159,000.00 | $215,585,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,817,000.00 | -- | $3,791,000.00 | -- | -- | -- |
| Total Current Assets | $544,986,000.00 | -- | $300,037,000.00 | -- | -- | -- |
| Property Plant and Equipement | $49,696,000.00 | -- | $15,084,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $8,000.00 | -- | $8,000.00 | -- | -- | -- |
| Total Assets | $603,513,000.00 | -- | $324,776,000.00 | -- | -- | -- |
| Accounts Payable | $2,237,000.00 | -- | $2,623,000.00 | -- | -- | -- |
| Accrued Liabilities | $13,610,000.00 | -- | $6,691,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-386,000.00 | -- | $-553,000.00 | -- | -- | -- |
| Accumulated Deficit | $-180,100,000.00 | -- | $-130,116,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $575,322,000.00 | $-135,489,000.00 | $-111,294,000.00 | $-99,287,000.00 | $-87,154,000.00 | $-54,574,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $603,513,000.00 | -- | $324,776,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | $48,759,000.00 | -- | -- | $46,416,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,651,000.00 | -- | -- | $54,660,000.00 | -- | -- |
| Loss from Operations | $-58,238,000.00 | -- | -- | $-20,950,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.26 | -- | -- | $-6.55 | -- | -- |
| Weighted Average Shares Basic | 8,350,628 | -- | -- | 3,409,940 | -- | -- |
| Earnings Per Share Diluted | $-1.26 | -- | -- | $-17.14 | -- | -- |
| Weighted Average Shares Diluted | 8,350,628 | -- | -- | 3,817,307 | -- | -- |
| Common Stock Shares Authorized | 700,000,000 | -- | 246,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 59,826,184 | -- | 4,532,751 | -- | -- | -- |
| Common Stock Value | $6,000.00 | -- | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |