Please Wait
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,395,000.00 | $14,331,000.00 | $19,504,000.00 | $25,121,000.00 | $10,775,000.00 | $18,745,000.00 | $27,716,000.00 | $35,037,000.00 | $66,346,000.00 | $75,461,000.00 | $90,861,000.00 | $120,851,000.00 | $55,316,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,398,000.00 | $1,723,000.00 | $2,545,000.00 | $2,834,000.00 | $2,249,000.00 | $2,473,000.00 | $2,728,000.00 | $4,035,000.00 | $1,659,000.00 | $2,740,000.00 | $1,848,000.00 | $2,779,000.00 | $46,000.00 | -- | -- | -- |
| Total Current Assets | $323,441,000.00 | $50,221,000.00 | $65,592,000.00 | $78,960,000.00 | $69,838,000.00 | $79,792,000.00 | $90,146,000.00 | $100,159,000.00 | $108,384,000.00 | $115,299,000.00 | $120,689,000.00 | $123,630,000.00 | $55,362,000.00 | -- | -- | -- |
| Property Plant and Equipement | $3,000.00 | $4,000.00 | $7,000.00 | $8,000.00 | $9,000.00 | $10,000.00 | $12,000.00 | $13,000.00 | $14,000.00 | $16,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $327,665,000.00 | $50,697,000.00 | $66,223,000.00 | $79,684,000.00 | $70,616,000.00 | $80,659,000.00 | $90,513,000.00 | $100,643,000.00 | $108,952,000.00 | $115,948,000.00 | $120,722,000.00 | $123,630,000.00 | $56,238,000.00 | -- | -- | -- |
| Accounts Payable | $1,045,000.00 | $1,001,000.00 | $1,939,000.00 | $283,000.00 | $1,310,000.00 | $575,000.00 | $602,000.00 | $1,357,000.00 | $1,028,000.00 | $891,000.00 | $915,000.00 | $2,019,000.00 | $1,213,000.00 | -- | -- | -- |
| Accrued Liabilities | $572,000.00 | $368,000.00 | $559,000.00 | $1,068,000.00 | $490,000.00 | $829,000.00 | $1,345,000.00 | $1,536,000.00 | $352,000.00 | $231,000.00 | $162,000.00 | $699,000.00 | $845,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $469,621,000.00 | $181,563,000.00 | $170,993,000.00 | $170,150,000.00 | $148,303,000.00 | $147,748,000.00 | $146,953,000.00 | $146,254,000.00 | $145,683,000.00 | $145,099,000.00 | $144,561,000.00 | $139,684,000.00 | $11,708,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-366,000.00 | $-78,000.00 | $-290,000.00 | $-421,000.00 | $-692,000.00 | $-915,000.00 | $-784,000.00 | $-596,000.00 | $-164,000.00 | $-24,000.00 | $-34,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-155,600,000.00 | $-140,600,000.00 | $-112,597,000.00 | $-97,598,000.00 | $-86,142,000.00 | $-74,800,000.00 | $-63,201,000.00 | $-51,800,000.00 | $-42,200,000.00 | $-33,400,000.00 | $-27,100,000.00 | $-20,100,000.00 | $-14,400,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $313,708,000.00 | $40,923,000.00 | $58,108,000.00 | $72,133,000.00 | $61,470,000.00 | $72,037,000.00 | $82,969,000.00 | $93,865,000.00 | $103,323,000.00 | $111,652,000.00 | $117,449,000.00 | $119,586,000.00 | $-2,692,000.00 | $-943,000.00 | $185,000.00 | $-40,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $327,665,000.00 | $50,697,000.00 | $66,223,000.00 | $79,684,000.00 | $70,616,000.00 | $80,659,000.00 | $90,513,000.00 | $100,643,000.00 | $108,952,000.00 | $115,948,000.00 | $120,722,000.00 | $123,630,000.00 | $56,238,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,170,000.00 | $43,752,000.00 | $12,500,000.00 | $8,530,000.00 | $34,600,000.00 | $25,445,000.00 | $8,900,000.00 | $7,100,000.00 | $19,774,000.00 | $4,093,000.00 | $9,300,000.00 | $4,398,000.00 | -- | $1,600,000.00 | $800,000.00 | $100,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,110,000.00 | $56,759,000.00 | $27,604,000.00 | $11,962,000.00 | $44,798,000.00 | $33,071,000.00 | $11,567,000.00 | $9,620,000.00 | $27,839,000.00 | $19,045,000.00 | $12,690,000.00 | $5,703,000.00 | -- | $2,550,000.00 | $1,741,000.00 | $174,000.00 |
| Loss from Operations | $-18,110,000.00 | $-56,759,000.00 | $-27,604,000.00 | $-11,962,000.00 | $-44,798,000.00 | $-11,884,000.00 | $-21,187,000.00 | $-9,620,000.00 | $-27,839,000.00 | $-19,045,000.00 | $-12,690,000.00 | $-5,703,000.00 | -- | $-2,550,000.00 | $-1,741,000.00 | $-174,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.42 | $-2.39 | $-0.65 | $-0.56 | $-2.56 | $-1.90 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,321,794 | 22,726,325 | 21,696,427 | 20,409,794 | 17,150,907 | 17,173,838 | 17,108,582 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.42 | $-2.39 | $-1.22 | $-0.56 | $-2.56 | $-1.90 | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,321,794 | 22,726,325 | 22,968,920 | 20,409,794 | 17,150,907 | 17,130,573 | 17,130,307 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 10,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 33,607,490 | 22,096,494 | 20,554,609 | 20,544,595 | 13,585,950 | 13,571,423 | -- | 13,484,315 | 13,440,761 | 13,237,500 | 13,237,500 | 12,939,140 | 3,840,540 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- |
| 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 | $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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $4.62 | $10.90 | $11.46 | $11.83 | $12.10 | -- | -- | -- | -- |