Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $195,100,000.00 | $121,466,000.00 | $35,449,000.00 | -- | -- | $77,335,000.00 | $94,153,000.00 | -- | -- | $135,860,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,029,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $198,089,000.00 | $124,294,000.00 | $38,874,000.00 | -- | -- | $80,048,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,044,000.00 | $1,056,000.00 | $980,000.00 | -- | -- | $998,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $213,205,000.00 | $139,807,000.00 | $54,724,000.00 | -- | -- | $97,076,000.00 | -- | -- | -- | -- |
| Accounts Payable | $4,297,000.00 | $3,794,000.00 | $2,655,000.00 | -- | -- | $2,678,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,255,000.00 | $26,272,000.00 | $32,499,000.00 | -- | -- | $24,997,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $386,469,000.00 | $295,372,000.00 | $4,845,000.00 | -- | -- | $2,492,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-203,500,000.00 | $-181,800,000.00 | $-167,653,000.00 | -- | -- | $-115,446,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $182,950,000.00 | $113,535,000.00 | $-162,808,000.00 | $-143,619,000.00 | $-131,182,000.00 | $-112,954,000.00 | $-98,978,000.00 | $-82,418,000.00 | $-67,829,000.00 | $-55,602,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $213,205,000.00 | $139,807,000.00 | $54,724,000.00 | -- | -- | $97,076,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,742,000.00 | $53,130,000.00 | $44,920,000.00 | -- | -- | -- | $37,775,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,291,000.00 | $68,513,000.00 | $53,539,000.00 | -- | -- | -- | $45,966,000.00 | -- | -- | -- |
| Loss from Operations | $-23,291,000.00 | $-68,513,000.00 | $-53,539,000.00 | -- | -- | -- | $-45,312,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-21,682,000.00 | $-66,394,000.00 | $-52,207,000.00 | -- | -- | -- | $-17,055,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.77 | $-12.40 | $-32.24 | -- | -- | -- | $-10.38 | -- | -- | -- |
| Weighted Average Shares Basic | 27,979,838 | 5,354,368 | 1,626,734 | -- | -- | -- | 1,643,122 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.77 | $-12.40 | $-12.36 | -- | -- | -- | $-10.38 | -- | -- | -- |
| Weighted Average Shares Diluted | 27,979,838 | 5,354,368 | 1,619,152 | -- | -- | -- | 1,625,611 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 18,125,051 | -- | -- | 18,125,051 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 32,928,141 | 26,646,378 | 1,633,206 | -- | -- | 1,607,185 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |