Please Wait
| Date | 12/31/2023 | 9/30/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,443,000.00 | $81,768,000.00 | $105,537,000.00 | $104,541,000.00 | $70,615,000.00 | $76,614,000.00 | $90,857,000.00 | $105,648,000.00 | $186,482,000.00 | $234,300,000.00 | $122,400,000.00 | -- | $22,951,000.00 | $31,728,000.00 | $31,887,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,324,000.00 | $12,201,000.00 | $10,746,000.00 | $11,590,000.00 | $12,294,000.00 | $12,063,000.00 | $8,830,000.00 | $5,265,000.00 | $3,702,000.00 | $4,484,000.00 | $1,301,000.00 | -- | $1,052,000.00 | -- | -- | -- | -- |
| Total Current Assets | $89,884,000.00 | $101,898,000.00 | $124,928,000.00 | $148,852,000.00 | $137,590,000.00 | $161,038,000.00 | $183,076,000.00 | $206,457,000.00 | $229,286,000.00 | $238,759,000.00 | $125,297,000.00 | -- | $24,003,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,311,000.00 | $5,356,000.00 | $5,530,000.00 | $4,208,000.00 | $4,195,000.00 | $3,889,000.00 | $3,958,000.00 | $3,936,000.00 | $3,605,000.00 | $3,785,000.00 | $4,100,000.00 | -- | $3,482,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $94,000.00 | $119,000.00 | $150,000.00 | $182,000.00 | $204,000.00 | $198,000.00 | $146,000.00 | $124,000.00 | $101,000.00 | $386,000.00 | $308,000.00 | -- | $257,000.00 | -- | -- | -- | -- |
| Total Assets | $204,366,000.00 | $217,808,000.00 | $229,022,000.00 | $156,315,000.00 | $145,998,000.00 | $170,065,000.00 | $193,046,000.00 | $217,301,000.00 | $233,333,000.00 | $243,271,000.00 | $130,046,000.00 | -- | $28,083,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,620,000.00 | $2,403,000.00 | $6,325,000.00 | $3,678,000.00 | $3,107,000.00 | $2,567,000.00 | $2,731,000.00 | $2,051,000.00 | $2,109,000.00 | $911,000.00 | $1,169,000.00 | -- | $1,063,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $7,914,000.00 | $7,518,000.00 | $7,199,000.00 | $6,857,000.00 | $13,841,000.00 | $10,342,000.00 | $8,959,000.00 | $9,003,000.00 | $9,475,000.00 | $8,711,000.00 | $7,268,000.00 | -- | $3,277,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $146,350,000.00 | $141,765,000.00 | $133,103,000.00 | $33,315,000.00 | $40,027,000.00 | $36,414,000.00 | $35,662,000.00 | $35,947,000.00 | $32,705,000.00 | $22,932,000.00 | $21,937,000.00 | -- | $17,486,000.00 | -- | -- | -- | -- |
| Long Term Debt | $18,885,000.00 | $19,864,000.00 | $19,956,000.00 | $19,945,000.00 | $19,936,000.00 | $19,901,000.00 | $19,892,000.00 | $19,880,000.00 | $19,869,000.00 | $11,985,000.00 | $11,806,000.00 | -- | $11,732,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,000.00 | $-86,000.00 | $-171,000.00 | $-228,000.00 | $-479,000.00 | $-917,000.00 | $-1,006,000.00 | $-859,000.00 | $-62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-334,634,000.00 | $-314,420,000.00 | $-292,172,000.00 | $-262,485,000.00 | $-237,206,000.00 | $-206,380,000.00 | $-180,581,000.00 | $-154,669,000.00 | $-134,505,000.00 | $-113,651,000.00 | $-95,123,000.00 | -- | $-66,225,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,016,000.00 | $76,043,000.00 | $95,919,000.00 | $123,000,000.00 | $105,971,000.00 | $133,651,000.00 | $157,384,000.00 | $181,354,000.00 | $200,628,000.00 | $220,339,000.00 | $-92,484,000.00 | $-77,877,000.00 | $-64,628,000.00 | $-55,365,000.00 | $-47,391,000.00 | $-41,185,000.00 | $-35,919,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $204,366,000.00 | $217,808,000.00 | $229,022,000.00 | $156,315,000.00 | $145,998,000.00 | $170,065,000.00 | $193,046,000.00 | $217,301,000.00 | $233,333,000.00 | $243,271,000.00 | $130,046,000.00 | -- | $28,083,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,094,000.00 | $2,105,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $77,169,000.00 | $16,475,000.00 | $44,979,000.00 | $19,968,000.00 | $79,996,000.00 | $54,329,000.00 | $33,659,000.00 | $14,191,000.00 | $47,865,000.00 | $33,222,000.00 | $20,933,000.00 | -- | -- | $13,921,000.00 | $8,416,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $103,355,000.00 | $81,667,000.00 | $31,599,000.00 | $26,334,000.00 | $104,839,000.00 | $26,580,000.00 | $26,330,000.00 | $20,227,000.00 | $66,176,000.00 | $45,368,000.00 | $28,148,000.00 | -- | -- | $19,403,000.00 | $11,358,000.00 | -- | -- |
| Loss from Operations | $-100,261,000.00 | $-22,903,000.00 | $-56,658,000.00 | $-25,818,000.00 | $-102,766,000.00 | $-25,985,000.00 | $-45,814,000.00 | $-19,959,000.00 | $-66,032,000.00 | $-45,368,000.00 | $-28,148,000.00 | -- | -- | $-19,403,000.00 | $-6,130,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.80 | $-1.44 | $-1.04 | $-0.50 | $-2.14 | $-1.50 | $-0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 54,010,996 | 55,140,058 | 52,861,655 | 50,627,287 | 47,880,819 | 47,837,490 | 47,849,639 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.80 | $-1.44 | $-1.04 | $-0.50 | $-2.14 | $-1.50 | $-0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 54,010,996 | 53,629,468 | 52,861,655 | 50,627,287 | 47,880,819 | 47,854,965 | 47,828,594 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 175,000,000 | 175,000,000 | 137,700,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,144,982 | 55,141,838 | 55,136,908 | 55,023,089 | 48,072,517 | 47,856,561 | 47,852,508 | 47,840,045 | 47,793,469 | 47,768,565 | 4,647,035 | -- | 4,465,351 | -- | -- | -- | -- |
| Common Stock Value | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $5,000.00 | -- | $5,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |