Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | $800,000.00 | $14,700,000.00 | $22,000,000.00 | $8,600,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $4,396,000.00 | $3,343,000.00 | $3,031,000.00 | $930,000.00 | -- | -- | $688,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $7,197,000.00 | $8,707,000.00 | $12,078,000.00 | $12,577,000.00 | -- | -- | $6,053,000.00 | -- | -- | -- | -- |
Total Current Assets | $14,177,000.00 | $32,896,000.00 | $43,875,000.00 | $22,118,000.00 | -- | -- | $21,162,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $413,000.00 | $501,000.00 | $609,000.00 | $603,000.00 | -- | -- | $320,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | $9,917,000.00 | -- | -- | $10,946,000.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $747,000.00 | $640,000.00 | $626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $22,580,000.00 | $44,048,000.00 | $56,207,000.00 | $32,638,000.00 | -- | -- | $32,428,000.00 | -- | -- | -- | -- |
Accounts Payable | $28,492,000.00 | $16,661,000.00 | $16,331,000.00 | $7,282,000.00 | -- | -- | $4,890,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $34,164,000.00 | $20,739,000.00 | $24,712,000.00 | $20,957,000.00 | -- | -- | $9,891,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $123,393,000.00 | $77,686,000.00 | $82,470,000.00 | $190,322,000.00 | -- | -- | $74,204,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | $26,313,000.00 | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $12,061,000.00 | $19,957,000.00 | $15,056,000.00 | $4,067,000.00 | -- | -- | $41,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-560,200,000.00 | $-497,152,000.00 | $-465,686,000.00 | $-308,678,000.00 | -- | -- | $-146,800,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-100,813,000.00 | $-33,638,000.00 | $-26,263,000.00 | $-157,684,000.00 | $-150,375,000.00 | $-104,572,000.00 | $-41,776,000.00 | $-18,634,000.00 | $-7,694,000.00 | $-1,048,000.00 | $3,830,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,580,000.00 | $44,048,000.00 | $56,207,000.00 | $32,638,000.00 | -- | -- | $32,428,000.00 | -- | -- | -- | -- |
Date | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $9,709,000.00 | $8,228,000.00 | $9,417,000.00 | $7,446,000.00 | -- | -- | -- | $6,289,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-28,300,000.00 | $-25,438,000.00 | $-63,683,000.00 | $-45,197,000.00 | -- | -- | -- | $-20,383,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-30,960,000.00 | $-31,313,000.00 | $-55,298,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.28 | $-1.30 | $-1.01 | $-14.14 | -- | -- | -- | $-0.95 | -- | -- | -- |
Weighted Average Shares Basic | 109,681,972 | 104,573,505 | 95,165,493 | 11,542,639 | -- | -- | -- | 11,324,677 | -- | -- | -- |
Earnings Per Share Diluted | $-0.28 | $-1.30 | $-0.58 | $-14.14 | -- | -- | -- | $-0.95 | -- | -- | -- |
Weighted Average Shares Diluted | 109,681,972 | 104,573,505 | 95,165,493 | 11,453,864 | -- | -- | -- | 11,324,677 | -- | -- | -- |
Common Stock Shares Authorized | 634,000,000 | 634,000,000 | 634,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 109,771,513 | 108,593,517 | 96,325,512 | 11,709,142 | -- | -- | 11,380,421 | -- | -- | -- | -- |
Common Stock Value | $110,000.00 | $109,000.00 | $97,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $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 | -- | -- | -- | $26.45 | -- | -- | -- | -- | -- | -- | -- |