Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,681,000.00 | $27,441,000.00 | $33,889,000.00 | $30,475,000.00 | $50,427,000.00 | $79,700,000.00 | $86,191,000.00 | $91,625,000.00 | $49,505,000.00 | $53,654,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,307,000.00 | $11,681,000.00 | $9,593,000.00 | $10,562,000.00 | $10,410,000.00 | $2,863,000.00 | $3,569,000.00 | $4,201,000.00 | $1,977,000.00 | $557,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $172,023,000.00 | $171,620,000.00 | $190,614,000.00 | $124,982,000.00 | $142,338,000.00 | $82,537,000.00 | $89,760,000.00 | $95,876,000.00 | $51,532,000.00 | $54,261,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $92,000.00 | $34,000.00 | $40,000.00 | $56,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $175,546,000.00 | $175,618,000.00 | $195,178,000.00 | $131,370,000.00 | $148,782,000.00 | $83,748,000.00 | $91,167,000.00 | $97,647,000.00 | $51,825,000.00 | $54,554,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,118,000.00 | $12,300,000.00 | $13,280,000.00 | $7,012,000.00 | $7,084,000.00 | $1,385,000.00 | $964,000.00 | $1,723,000.00 | $1,440,000.00 | $909,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,749,000.00 | $9,803,000.00 | $10,995,000.00 | $6,219,000.00 | $7,745,000.00 | $5,928,000.00 | $2,711,000.00 | $1,688,000.00 | $1,798,000.00 | $535,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $73,861,000.00 | $51,911,000.00 | $54,655,000.00 | $25,652,000.00 | $27,278,000.00 | $14,156,000.00 | $5,690,000.00 | $5,492,000.00 | $5,565,000.00 | $4,326,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $49,877,000.00 | $25,042,000.00 | $24,962,000.00 | $4,966,000.00 | $4,952,000.00 | $4,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $410,492,000.00 | $407,185,000.00 | $403,964,000.00 | $286,642,000.00 | $277,623,000.00 | $193,627,000.00 | $192,665,000.00 | $191,732,000.00 | $2,845,000.00 | $2,099,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $251,000.00 | $-75,000.00 | $-142,000.00 | $-279,000.00 | $-152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-309,100,000.00 | $-283,400,000.00 | $-263,300,000.00 | $-180,673,000.00 | $-156,000,000.00 | $-124,056,000.00 | $-107,209,000.00 | $-99,598,000.00 | $-96,161,000.00 | $-91,447,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $101,685,000.00 | $123,707,000.00 | $140,523,000.00 | $105,718,000.00 | $121,504,000.00 | $69,592,000.00 | $85,477,000.00 | $92,155,000.00 | $-93,316,000.00 | $-89,348,000.00 | $-46,875,000.00 | $-42,471,000.00 | $-38,946,000.00 | $-36,548,000.00 | $-25,008,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $175,546,000.00 | $175,618,000.00 | $195,178,000.00 | $131,370,000.00 | $148,782,000.00 | $83,748,000.00 | $91,167,000.00 | $97,647,000.00 | $51,825,000.00 | $54,554,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $78,225,000.00 | $57,440,000.00 | $16,231,000.00 | $19,656,000.00 | $10,112,000.00 | $22,484,000.00 | $3,564,000.00 | $6,167,000.00 | $2,932,000.00 | -- | $5,362,000.00 | $1,954,000.00 | $1,439,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $102,012,000.00 | $74,984,000.00 | $53,227,000.00 | $25,244,000.00 | $32,078,000.00 | $34,402,000.00 | $7,252,000.00 | $10,565,000.00 | $4,716,000.00 | -- | $9,681,000.00 | $3,173,000.00 | $2,471,000.00 | -- | -- |
| Loss from Operations | $-102,012,000.00 | $-74,984,000.00 | $-21,970,000.00 | $-25,244,000.00 | $-32,078,000.00 | $-34,402,000.00 | $-17,817,000.00 | $-10,565,000.00 | $-4,716,000.00 | -- | $-9,681,000.00 | $-5,644,000.00 | $-2,471,000.00 | -- | -- |
| Loss Before Income Taxes | $-95,989,000.00 | -- | -- | -- | -- | $-32,608,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.25 | $-1.67 | $-1.23 | $-2.16 | $-1.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,707,072 | 44,363,419 | 40,986,907 | 27,215,874 | 27,078,450 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.25 | $-1.67 | $-1.23 | $-2.16 | $-1.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,707,072 | 42,124,779 | 44,269,772 | 26,184,816 | 27,078,450 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $44,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |