Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|
Cash and Cash Equivalents | $25,582,000.00 | $43,475,000.00 | -- | -- |
Accounts Receivable Net Current | $15,404,000.00 | $15,524,000.00 | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $183,084,000.00 | $220,125,000.00 | -- | -- |
Property Plant and Equipement | $12,039,000.00 | $12,658,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $207,993,000.00 | $246,110,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | $39,299,000.00 | $28,878,000.00 | -- | -- |
Total Current Liabilities | $523,055,000.00 | $502,009,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $3,707,000.00 | $4,272,000.00 | -- | -- |
Accumulated Deficit | $-900,001,000.00 | $-836,772,000.00 | -- | -- |
Total Stockholders' Equity | $-315,062,000.00 | $-255,899,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $207,993,000.00 | $246,110,000.00 | -- | -- |
Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $4,476,000.00 | $79,155,000.00 | $23,008,000.00 | $27,577,000.00 |
Selling, General, and Administrative | $48,393,000.00 | $227,937,000.00 | $54,474,000.00 | $64,503,000.00 |
Total Operating Expenses | -- | -- | -- | -- |
Loss from Operations | $-54,396,000.00 | $-96,730,000.00 | $-58,031,000.00 | $-113,301,000.00 |
Loss Before Income Taxes | $-63,236,000.00 | $-100,668,000.00 | $-59,623,000.00 | $-32,133,000.00 |
Earnings Per Share Basic | $-2.53 | $-12.01 | -- | -- |
Weighted Average Shares Basic | 25,025,645 | 18,439,104 | -- | -- |
Earnings Per Share Diluted | $-2.53 | $-12.01 | -- | -- |
Weighted Average Shares Diluted | 25,025,645 | 18,439,104 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
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 | -- | -- | -- | -- |