Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $126,200,000.00 | $157,600,000.00 | $191,000,000.00 | -- | $220,400,000.00 | $244,500,000.00 | $264,600,000.00 | $34,688.00 | $296,271.00 | -- | $9,858,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $7,333,000.00 | $7,886,000.00 | $9,416,000.00 | -- | $6,424,000.00 | $12,005,000.00 | $12,746,000.00 | $6,733,000.00 | $208,263.00 | -- | $1,985,000.00 | -- |
Total Current Assets | $134,202,000.00 | $165,573,000.00 | $200,521,000.00 | -- | $226,892,000.00 | $256,558,000.00 | $277,491,000.00 | $59,689,000.00 | $504,534.00 | -- | $80,230,000.00 | -- |
Property Plant and Equipement | $4,754,000.00 | $20,608,000.00 | $17,686,000.00 | -- | $14,970,000.00 | $11,086,000.00 | $9,637,000.00 | $8,529,000.00 | -- | -- | $5,092,000.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $5,000,001.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $4,874,000.00 | $5,779,000.00 | $6,365,000.00 | -- | $7,218,000.00 | $3,722,000.00 | $3,596,000.00 | $3,307,000.00 | -- | -- | $75,000.00 | -- |
Total Assets | $153,435,000.00 | $214,730,000.00 | $248,325,000.00 | -- | $255,965,000.00 | $278,277,000.00 | $290,999,000.00 | $414,180,035.00 | $414,527,900.00 | $249,917.00 | $93,113,000.00 | -- |
Accounts Payable | $909,000.00 | $1,036,000.00 | $2,758,000.00 | -- | $4,440,000.00 | $4,099,000.00 | $2,497,000.00 | $3,166,000.00 | -- | -- | $301,000.00 | -- |
Accrued Liabilities | $7,902,000.00 | $3,885,000.00 | $9,226,000.00 | -- | $6,634,000.00 | $6,151,000.00 | -- | $1,091,604.00 | $640,600.00 | $1,450.00 | -- | -- |
Total Current Liabilities | $27,742,000.00 | $29,756,000.00 | $38,969,000.00 | -- | $22,440,000.00 | $45,009,000.00 | $56,365,000.00 | $39,300,005.00 | $51,194,068.00 | -- | $1,905,000.00 | -- |
Long Term Debt | $1,700,000.00 | $1,790,000.00 | $1,913,000.00 | -- | $1,848,000.00 | $998,000.00 | $1,080,000.00 | $25,830,000.00 | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,000.00 | -- |
Accumulated Deficit | $-349,100,000.00 | $-286,066,000.00 | $-251,086,000.00 | -- | $-215,674,000.00 | $-201,400,000.00 | $-182,900,000.00 | $-106,500,000.00 | $-50,667,203.00 | $-1,450.00 | $-37,159,000.00 | -- |
Total Stockholders' Equity | $125,693,000.00 | $184,974,000.00 | $209,356,000.00 | -- | $233,525,000.00 | $233,268,000.00 | $234,634,000.00 | $-39,119,970.00 | $-50,666,168.00 | $23,550.00 | $91,208,000.00 | $35,570,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $153,435,000.00 | $214,730,000.00 | $248,325,000.00 | -- | $255,965,000.00 | $278,277,000.00 | $290,999,000.00 | $414,180,035.00 | $414,527,900.00 | $249,917.00 | $93,113,000.00 | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $14,462,000.00 | $79,214,000.00 | $21,691,000.00 | -- | $37,736,000.00 | $18,695,000.00 | $55,276,000.00 | $26,823,000.00 | -- | -- | $13,711,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $65,131,000.00 | $153,663,000.00 | $116,168,000.00 | -- | $37,806,000.00 | $40,621,000.00 | $103,663,000.00 | $38,408,000.00 | -- | -- | $16,425,000.00 | -- |
Loss from Operations | $-65,131,000.00 | $-153,663,000.00 | $-37,741,000.00 | -- | $-78,427,000.00 | $-40,621,000.00 | $-103,663,000.00 | $-3,016,548.00 | $-2,873,957.00 | -- | $-16,425,000.00 | -- |
Loss Before Income Taxes | $-63,062,000.00 | $-103,200,000.00 | $-35,412,000.00 | -- | $-14,324,000.00 | $-18,447,000.00 | $-124,200,000.00 | $-47,825,000.00 | $-7,363,925.00 | -- | $-15,300,000.00 | -- |
Earnings Per Share Basic | $-2.67 | $-4.49 | $-1.53 | -- | $-0.07 | $-0.04 | -- | $-1.00 | -- | -- | $-0.33 | -- |
Weighted Average Shares Basic | 23,630,012 | 23,000,744 | 23,145,180 | -- | 454,963,170 | 452,623,022 | -- | -- | -- | -- | 45,800,696 | -- |
Earnings Per Share Diluted | $-2.67 | $-4.49 | $-1.53 | -- | $-0.03 | $-0.04 | -- | $-1.00 | -- | -- | $-0.33 | -- |
Weighted Average Shares Diluted | 23,630,012 | 23,000,744 | 22,880,503 | -- | 457,195,552 | 452,623,022 | -- | 47,667,440 | -- | -- | 45,800,696 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | 100,000,000 | 50,000,000 | 150,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 47,772,888 | 15,805,951 | 10,350,000 | 47,000,134 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $1,035.00 | $1,035.00 | $1,035.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 87,355,585 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | 87,355,585 | -- | -- | 87,355,585 | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $11.50 | $18.00 | -- | -- |