Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,600,000.00 | $40,812,000.00 | $27,219,000.00 | $28,800,000.00 | $40,616,000.00 | $82,519,000.00 | $12,097,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,591,000.00 | $2,935,000.00 | $2,509,000.00 | $2,841,000.00 | $3,475,000.00 | $1,397,000.00 | $1,551,000.00 | -- | -- | -- | -- |
| Total Current Assets | $126,409,000.00 | $98,206,000.00 | $98,621,000.00 | $107,296,000.00 | $116,877,000.00 | $119,783,000.00 | $60,106,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,043,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | $720,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $153,808,000.00 | $98,926,000.00 | $102,560,000.00 | $110,008,000.00 | $120,016,000.00 | $120,503,000.00 | $65,316,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,877,000.00 | $3,131,000.00 | $2,122,000.00 | $1,440,000.00 | $1,612,000.00 | $2,609,000.00 | $1,063,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,790,000.00 | $6,443,000.00 | $2,837,000.00 | $1,805,000.00 | $1,802,000.00 | $2,101,000.00 | $1,399,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,839,000.00 | $11,162,000.00 | $7,188,000.00 | $4,435,000.00 | $4,153,000.00 | $5,093,000.00 | $3,408,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-122,000.00 | $-119,000.00 | $-374,000.00 | $-541,000.00 | $-360,000.00 | $-158,000.00 | $-27,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-137,557,000.00 | $-120,850,000.00 | $-89,723,000.00 | $-77,881,000.00 | $-66,542,000.00 | $-56,422,000.00 | $-47,384,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $138,969,000.00 | $87,764,000.00 | $95,372,000.00 | $105,573,000.00 | $115,863,000.00 | $115,410,000.00 | $-47,411,000.00 | $-38,349,000.00 | $-29,842,000.00 | $-23,114,000.00 | $-20,319,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $153,808,000.00 | $98,926,000.00 | $102,560,000.00 | $110,008,000.00 | $120,016,000.00 | $120,503,000.00 | $65,316,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,429,000.00 | $25,523,000.00 | $28,511,000.00 | $7,428,000.00 | $12,331,000.00 | $5,633,000.00 | -- | $5,345,000.00 | $5,499,000.00 | $1,649,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,180,000.00 | $32,640,000.00 | $42,262,000.00 | $29,786,000.00 | $10,333,000.00 | $7,683,000.00 | -- | $6,932,000.00 | $4,998,000.00 | $2,050,000.00 | -- |
| Loss from Operations | $-18,180,000.00 | $-16,601,000.00 | $-42,262,000.00 | $-11,770,000.00 | $-18,016,000.00 | $-7,683,000.00 | -- | $-13,980,000.00 | $-7,048,000.00 | $-2,050,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.22 | $-1.60 | $-2.79 | $-0.59 | $-1.74 | -- | -- | $-3.35 | $-3.70 | -- | -- |
| Weighted Average Shares Basic | 21,532,537 | 19,442,010 | 15,340,134 | 19,347,148 | 11,263,804 | -- | -- | 2,632,919 | 2,633,954 | -- | -- |
| Earnings Per Share Diluted | $-2.22 | $-1.60 | $-2.79 | $-2.21 | $-0.53 | -- | -- | $-7.06 | $-2.62 | -- | -- |
| Weighted Average Shares Diluted | 21,532,537 | 19,497,494 | 15,340,134 | 19,347,148 | 19,258,066 | -- | -- | 2,632,919 | 2,627,349 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 17,166,642 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,741,445 | 21,928,452 | 19,402,658 | 19,402,658 | 19,402,658 | 18,712,658 | 2,730,298 | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |