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| Date | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $478,269,000.00 | -- | $392,509,000.00 | -- | $114,988,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $13,833,000.00 | -- | $3,550,000.00 | -- | $2,394,000.00 | -- | -- |
| Total Current Assets | $680,155,000.00 | -- | $396,059,000.00 | -- | $117,382,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $6,115,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $686,270,000.00 | -- | $397,992,000.00 | -- | $117,382,000.00 | -- | -- |
| Accounts Payable | $17,564,000.00 | -- | $10,716,000.00 | -- | $8,153,000.00 | -- | -- |
| Accrued Liabilities | $35,485,000.00 | -- | $27,181,000.00 | -- | $4,919,000.00 | -- | -- |
| Total Current Liabilities | $53,057,000.00 | -- | $37,905,000.00 | -- | $13,083,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $842,272,000.00 | -- | $4,067,000.00 | -- | $154,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-209,067,000.00 | -- | $-148,700,000.00 | -- | $-65,319,000.00 | -- | -- |
| Total Stockholders' Equity | $633,213,000.00 | -- | $-144,624,000.00 | $-103,362,000.00 | $-65,249,000.00 | $-48,184,000.00 | $-98,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $686,270,000.00 | -- | $397,992,000.00 | -- | $117,382,000.00 | -- | -- |
| Date | 9/30/2021 | 7/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $114,465,000.00 | -- | $69,204,000.00 | -- | -- | $7,299,000.00 | $48,000.00 |
| Selling, General, and Administrative | $11,052,000.00 | -- | $10,695,000.00 | -- | -- | $892,000.00 | $50,000.00 |
| Total Operating Expenses | $60,418,000.00 | -- | $83,399,000.00 | -- | -- | $48,008,000.00 | $98,000.00 |
| Loss from Operations | $-143,818,000.00 | -- | $-83,399,000.00 | -- | -- | $-48,106,000.00 | $-98,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 111,251,660 | -- | 5,599,240 | -- | 5,593,240 | -- | -- |
| Common Stock Value | $5,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- |
| 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 | -- | 16,944,484 | -- | 12,647,934 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 16,944,484 | -- | 12,647,934 | -- | -- |
| Preferred Stock Value | -- | -- | $504,711,000.00 | -- | $169,548,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- |