Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 7/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $37,488,000.00 | $56,762,000.00 | $97,029,000.00 | $275,772,000.00 | -- | $44,707,000.00 | $27,619,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | $55,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | $271,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | $12,162,000.00 | -- | $428,000.00 | -- | -- |
Total Current Assets | $117,728,000.00 | $165,675,000.00 | $222,196,000.00 | $288,072,000.00 | -- | $47,928,000.00 | -- | -- |
Property Plant and Equipement | $17,337,000.00 | $16,939,000.00 | $4,645,000.00 | $2,675,000.00 | -- | $755,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $165,515,000.00 | $215,013,000.00 | $251,714,000.00 | $292,936,000.00 | -- | $49,011,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $35,950,000.00 | $39,604,000.00 | $31,103,000.00 | $42,533,000.00 | -- | $3,230,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-776,761,000.00 | $-721,928,000.00 | $-661,217,000.00 | $-614,508,000.00 | -- | $-109,178,000.00 | -- | -- |
Total Stockholders' Equity | $129,565,000.00 | $175,409,000.00 | $220,611,000.00 | $250,403,000.00 | -- | $45,781,000.00 | $27,612,000.00 | $13,332,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $165,515,000.00 | $215,013,000.00 | $251,714,000.00 | $292,936,000.00 | -- | $49,011,000.00 | -- | -- |
Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 7/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $943,000.00 | $547,000.00 | $547,000.00 | $995,000.00 | -- | $647,000.00 | $490,000.00 | -- |
Gross Profit | -- | $-547,000.00 | $-547,000.00 | $-989,000.00 | -- | $-259,000.00 | $191,000.00 | -- |
Research and Development | $38,211,000.00 | $78,225,000.00 | $38,923,000.00 | $252,424,000.00 | -- | $29,589,000.00 | $7,038,000.00 | -- |
Selling, General, and Administrative | $18,930,000.00 | $49,200,000.00 | $26,618,000.00 | $262,083,000.00 | -- | $38,250,000.00 | $7,178,000.00 | -- |
Total Operating Expenses | $57,141,000.00 | $127,425,000.00 | $65,541,000.00 | $514,507,000.00 | -- | $67,839,000.00 | $14,216,000.00 | -- |
Loss from Operations | $-57,141,000.00 | $-127,972,000.00 | $-66,088,000.00 | $-515,496,000.00 | -- | $-68,098,000.00 | $-14,025,000.00 | -- |
Loss Before Income Taxes | $-55,004,000.00 | $-105,672,000.00 | $-45,496,000.00 | $-504,049,000.00 | -- | $-67,713,000.00 | $-12,195,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 299,898,466 | 293,499,025 | 290,975,091 | 235,612,764 | -- | 155,930,380 | 126,592,395 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 299,898,466 | 293,499,025 | 290,975,091 | 235,612,764 | -- | 155,930,380 | 126,592,395 | -- |
Common Stock Shares Authorized | 1,083,417,110 | 1,083,417,110 | 1,083,417,110 | -- | -- | 372,124,239 | -- | -- |
Common Stock Shares Outstanding | 330,763,203 | 327,477,544 | 322,980,112 | -- | -- | 45,271,559 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 141,461,817 | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |