Date | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $193,629,000.00 | $127,021,000.00 | $130,414,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $389,817,000.00 | $349,417,000.00 | $291,564,000.00 | $24,595,000.00 | $25,104,000.00 | -- | -- |
Property Plant and Equipement | $59,153,000.00 | $46,650,000.00 | $34,913,000.00 | $33,752,000.00 | $144,025,000.00 | -- | -- |
Intangible Assets Net | $7,125,000.00 | $7,479,000.00 | $9,892,000.00 | $11,009,000.00 | $5,644,000.00 | -- | -- |
Goodwill | $12,056,000.00 | $12,056,000.00 | $12,056,000.00 | $12,056,000.00 | $13,128,000.00 | -- | -- |
Other Assets | -- | -- | -- | $6,237,000.00 | $8,263,000.00 | -- | -- |
Total Assets | $742,437,000.00 | $708,744,000.00 | $759,675,000.00 | $192,959,000.00 | $312,620,000.00 | -- | -- |
Accounts Payable | $13,399,000.00 | $7,983,000.00 | $6,024,000.00 | $6,197,000.00 | $7,152,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $341,113,000.00 | $385,564,000.00 | $399,853,000.00 | $251,366,000.00 | $237,991,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,950,000.00 | $-3,886,000.00 | $-712,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-340,668,000.00 | $-270,504,000.00 | $-39,494,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $401,324,000.00 | $323,180,000.00 | $359,822,000.00 | $-58,407,000.00 | $74,629,000.00 | -- | $27,951,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $742,437,000.00 | $708,744,000.00 | $759,675,000.00 | $192,959,000.00 | $312,620,000.00 | -- | -- |
Date | 3/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
---|---|---|---|---|---|---|---|
Total Revenues | $41,621,000.00 | $35,319,000.00 | $54,522,000.00 | $19,257,000.00 | -- | $238,217,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $68,246,000.00 | $61,739,000.00 | $261,937,000.00 | $61,131,000.00 | -- | $72,253,000.00 | -- |
Selling, General, and Administrative | $20,720,000.00 | $19,610,000.00 | $93,506,000.00 | $22,996,000.00 | -- | $68,951,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-51,713,000.00 | $-235,928,000.00 | $-313,948,000.00 | $-245,577,000.00 | -- | $-76,414,000.00 | -- |
Loss Before Income Taxes | $-47,021,000.00 | $-67,879,000.00 | $-292,213,000.00 | $-231,237,000.00 | -- | $-43,313,000.00 | -- |
Earnings Per Share Basic | $-1.08 | $-1.76 | $-12.44 | -- | -- | -- | -- |
Weighted Average Shares Basic | 43,468,000 | 34,612,000 | 23,499,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-1.08 | $-6.67 | $-12.44 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 43,468,000 | 34,612,000 | 23,499,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 50,190,000 | 37,912,000 | 23,585,000 | -- | -- | -- | -- |
Common Stock Value | $5,000.00 | $4,000.00 | $2,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.10 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 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 | $0.10 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |