Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28,587,000.00 | -- | $54,171,000.00 | -- | $100,811,000.00 | -- | $2,857,000.00 | -- | -- |
| Accounts Receivable Net Current | $1,258,000.00 | -- | $2,202,000.00 | -- | $187,000.00 | -- | $137,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,026,000.00 | -- | $1,839,000.00 | $1,492,000.00 | $3,058,000.00 | -- | $830,000.00 | -- | -- |
| Total Current Assets | $47,436,000.00 | -- | $58,756,000.00 | $67,341,000.00 | $104,181,000.00 | -- | $4,021,000.00 | -- | -- |
| Property Plant and Equipement | $1,309,000.00 | -- | $1,609,000.00 | $1,683,000.00 | $1,165,000.00 | -- | $384,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,485,000.00 | -- | $60,830,000.00 | $69,560,000.00 | $105,346,000.00 | -- | $4,405,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $245,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-203,640,000.00 | -- | $-160,140,000.00 | $-149,029,000.00 | $-119,646,000.00 | -- | $-61,554,000.00 | -- | -- |
| Total Stockholders' Equity | $42,093,000.00 | -- | $48,753,000.00 | $57,353,000.00 | $79,823,000.00 | $-101,646,000.00 | $-60,157,000.00 | $-45,053,000.00 | $-19,915,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,485,000.00 | -- | $60,830,000.00 | $69,560,000.00 | $105,346,000.00 | -- | $4,405,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,470,000.00 | -- | $3,517,000.00 | $3,368,000.00 | $2,249,000.00 | $1,729,000.00 | $332,000.00 | -- | -- |
| Cost of Revenues | $1,508,000.00 | -- | $1,283,000.00 | $1,066,000.00 | $1,440,000.00 | $1,116,000.00 | $340,000.00 | -- | -- |
| Gross Profit | $-38,000.00 | -- | $2,234,000.00 | $2,302,000.00 | $809,000.00 | $613,000.00 | $-8,000.00 | -- | -- |
| Research and Development | $34,082,000.00 | -- | $36,731,000.00 | $25,904,000.00 | $28,564,000.00 | $16,984,000.00 | $12,794,000.00 | $22,012,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $46,847,000.00 | -- | $49,965,000.00 | $35,918,000.00 | $34,087,000.00 | $19,914,000.00 | $14,950,000.00 | $25,132,000.00 | -- |
| Loss from Operations | $-46,885,000.00 | -- | $-47,731,000.00 | $-33,616,000.00 | $33,278,000.00 | $-19,301,000.00 | $14,958,000.00 | $25,132,000.00 | -- |
| Loss Before Income Taxes | $43,500,000.00 | -- | $40,494,000.00 | -- | $58,092,000.00 | -- | $15,625,000.00 | $25,607,000.00 | -- |
| Earnings Per Share Basic | $-0.60 | -- | $-0.64 | $-0.46 | -- | $-4.40 | -- | -- | -- |
| Weighted Average Shares Basic | 72,021,520 | -- | 68,489,983 | 63,341,817 | -- | 9,596,666 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.71 | -- | $-0.80 | $-0.46 | -- | $-4.40 | -- | -- | -- |
| Weighted Average Shares Diluted | 62,390,302 | -- | 60,960,641 | 63,341,817 | -- | 9,596,666 | -- | -- | -- |
| Common Stock Shares Authorized | 130,000,000 | -- | 130,000,000 | -- | 130,000,000 | -- | 53,196,505 | -- | -- |
| Common Stock Shares Outstanding | 77,925,095 | -- | 64,160,890 | -- | 63,016,856 | -- | 9,272,428 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $1.95 | -- | -- | $10.00 | -- | -- | -- | -- |