Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,992,000.00 | $56,794,000.00 | $58,741,000.00 | $95,618,000.00 | $186,605,000.00 | $203,900,000.00 | $148,912,000.00 | $163,300,000.00 | -- | $91,420,000.00 | $33,059,000.00 | $19,388,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,967,000.00 | $6,204,000.00 | $5,555,000.00 | $7,736,000.00 | $11,200,000.00 | $9,075,000.00 | $6,829,000.00 | $7,101,000.00 | -- | $6,063,000.00 | -- | -- | -- |
| Total Current Assets | $121,907,000.00 | $139,847,000.00 | $155,719,000.00 | $172,216,000.00 | $197,805,000.00 | $212,938,000.00 | $155,741,000.00 | $170,425,000.00 | -- | $97,483,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,745,000.00 | $1,839,000.00 | $1,898,000.00 | $1,914,000.00 | $1,184,000.00 | $1,020,000.00 | $638,000.00 | $533,000.00 | -- | $301,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $83,000.00 | -- | -- | -- | $266,000.00 | $193,000.00 | $29,000.00 | $116,000.00 | -- | $2,757,000.00 | -- | -- | -- |
| Total Assets | $140,858,000.00 | $159,156,000.00 | $175,409,000.00 | $192,361,000.00 | $200,393,000.00 | $215,509,000.00 | $157,928,000.00 | $172,812,000.00 | -- | $102,441,000.00 | -- | -- | -- |
| Accounts Payable | $1,946,000.00 | $1,302,000.00 | $2,362,000.00 | $2,166,000.00 | $1,942,000.00 | $2,363,000.00 | $1,732,000.00 | $2,713,000.00 | -- | $3,977,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,606,000.00 | $23,320,000.00 | $21,573,000.00 | $21,021,000.00 | $11,312,000.00 | $9,597,000.00 | $7,302,000.00 | $6,634,000.00 | -- | $9,945,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $339,025,000.00 | $336,486,000.00 | $334,005,000.00 | $331,159,000.00 | $329,211,000.00 | $327,586,000.00 | $254,801,000.00 | $253,338,000.00 | -- | $2,386,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,000.00 | $-56,000.00 | $-70,000.00 | $106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-222,772,000.00 | $-200,600,000.00 | $-180,100,000.00 | $-159,929,000.00 | $-140,134,000.00 | $-121,700,000.00 | $-104,178,000.00 | $-87,200,000.00 | -- | $-71,829,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $116,252,000.00 | $135,836,000.00 | $153,836,000.00 | $171,340,000.00 | $189,081,000.00 | $205,912,000.00 | $150,626,000.00 | $166,178,000.00 | -- | $-69,443,000.00 | $-47,074,000.00 | $-36,141,000.00 | $-28,283,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $140,858,000.00 | $159,156,000.00 | $175,409,000.00 | $192,361,000.00 | $200,393,000.00 | $215,509,000.00 | $157,928,000.00 | $172,812,000.00 | -- | $102,441,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 1/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $60,934,000.00 | $15,415,000.00 | $14,903,000.00 | $13,834,000.00 | $47,444,000.00 | $12,791,000.00 | $22,462,000.00 | $10,365,000.00 | -- | -- | $15,401,000.00 | $6,753,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $88,866,000.00 | $65,009,000.00 | $21,913,000.00 | $20,775,000.00 | $68,884,000.00 | $17,637,000.00 | $32,374,000.00 | $15,332,000.00 | -- | -- | $18,694,000.00 | $7,918,000.00 | -- |
| Loss from Operations | $-88,866,000.00 | $-65,009,000.00 | $-21,913,000.00 | $-20,775,000.00 | $-68,884,000.00 | $-50,011,000.00 | $-32,374,000.00 | $-15,332,000.00 | -- | -- | $-10,776,000.00 | $-7,918,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.13 | $-1.56 | $-1.04 | $-0.51 | $-2.16 | $-0.53 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,712,207 | 38,809,109 | 38,657,205 | 38,546,012 | 31,685,125 | 33,303,345 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.13 | $-0.53 | $-0.52 | $-0.51 | $-2.16 | $-0.53 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,712,207 | 38,671,739 | 38,601,916 | 38,546,012 | 31,685,125 | 29,395,548 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 72,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 35,884,712 | 35,873,421 | 35,861,714 | 35,665,784 | 35,620,335 | 35,567,933 | 28,267,614 | 28,266,815 | -- | 1,724,950 | -- | 1,748,879 | 1,748,879 |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |