Please Wait
| Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $127,021,000.00 | $130,414,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $349,417,000.00 | $291,564,000.00 | $24,595,000.00 | $25,104,000.00 | -- | -- |
| Property Plant and Equipement | $46,650,000.00 | $34,913,000.00 | $33,752,000.00 | $144,025,000.00 | -- | -- |
| Intangible Assets Net | $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 | $13,128,000.00 | -- | -- |
| Other Assets | -- | -- | $6,237,000.00 | $8,263,000.00 | -- | -- |
| Total Assets | $708,744,000.00 | $759,675,000.00 | $192,959,000.00 | $312,620,000.00 | -- | -- |
| Accounts Payable | $7,983,000.00 | $6,024,000.00 | $6,197,000.00 | $7,152,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $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 | $-3,886,000.00 | $-712,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-270,504,000.00 | $-39,494,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $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 | $708,744,000.00 | $759,675,000.00 | $192,959,000.00 | $312,620,000.00 | -- | -- |
| Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Total Revenues | $35,319,000.00 | $54,522,000.00 | $19,257,000.00 | -- | $238,217,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | $61,739,000.00 | $261,937,000.00 | $61,131,000.00 | -- | $72,253,000.00 | -- |
| Selling, General, and Administrative | $19,610,000.00 | $93,506,000.00 | $22,996,000.00 | -- | $68,951,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-235,928,000.00 | $-313,948,000.00 | $-245,577,000.00 | -- | $-76,414,000.00 | -- |
| Loss Before Income Taxes | $-67,879,000.00 | $-292,213,000.00 | $-231,237,000.00 | -- | $-43,313,000.00 | -- |
| Earnings Per Share Basic | $-1.76 | $-12.44 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,612,000 | 23,499,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.67 | $-12.44 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,612,000 | 23,499,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 37,912,000 | 23,585,000 | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $2,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.10 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.10 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- |