Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,418,000.00 | $49,304,000.00 | $86,300,000.00 | $101,140,000.00 | $138,246,000.00 | -- | $87,701,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,254,000.00 | $12,536,000.00 | $11,614,000.00 | $8,391,000.00 | $4,635,000.00 | -- | $2,701,000.00 | -- | -- | -- |
| Total Current Assets | $346,819,000.00 | $249,103,000.00 | $265,375,000.00 | $269,488,000.00 | $275,274,000.00 | -- | $112,811,000.00 | -- | -- | -- |
| Property Plant and Equipement | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $379,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $39,000.00 | -- | $1,631,000.00 | -- | -- | -- |
| Total Assets | $347,249,000.00 | $251,636,000.00 | $277,555,000.00 | $291,217,000.00 | $306,435,000.00 | -- | $114,442,000.00 | -- | -- | -- |
| Accounts Payable | $4,261,000.00 | $601,000.00 | $5,573,000.00 | $2,196,000.00 | $2,387,000.00 | -- | $1,907,000.00 | -- | -- | -- |
| Accrued Liabilities | $14,943,000.00 | $9,881,000.00 | $7,970,000.00 | $4,011,000.00 | $8,173,000.00 | -- | $6,160,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-156,200,000.00 | $-124,700,000.00 | $-100,319,000.00 | $-77,600,000.00 | $-65,418,000.00 | -- | $-52,810,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $328,045,000.00 | $241,154,000.00 | $264,012,000.00 | $285,010,000.00 | $295,875,000.00 | -- | $-52,269,000.00 | $-43,414,000.00 | $-30,475,000.00 | $-22,925,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $347,249,000.00 | $251,636,000.00 | $277,555,000.00 | $291,217,000.00 | $306,435,000.00 | -- | $114,442,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $30,754,000.00 | $70,361,000.00 | $22,499,000.00 | $24,177,000.00 | $12,293,000.00 | -- | -- | $6,059,000.00 | $6,778,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $35,362,000.00 | $84,657,000.00 | $56,946,000.00 | $30,673,000.00 | $14,938,000.00 | -- | -- | $21,471,000.00 | $7,569,000.00 | -- |
| Loss from Operations | $-35,362,000.00 | $-84,657,000.00 | $-56,946,000.00 | $-30,673,000.00 | $-14,938,000.00 | -- | -- | $-21,471,000.00 | $-7,569,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.70 | $-1.99 | $-0.57 | $-0.77 | $-0.51 | -- | -- | $-1.29 | $-1.48 | -- |
| Weighted Average Shares Basic | 44,900,755 | 36,188,254 | 34,872,287 | 32,301,136 | 24,764,469 | -- | -- | 5,152,752 | 5,123,634 | -- |
| Earnings Per Share Diluted | $-0.70 | $-1.99 | $-1.36 | $-0.31 | $-0.51 | -- | -- | $-1.29 | $-1.48 | -- |
| Weighted Average Shares Diluted | 44,900,755 | 36,188,254 | 39,930,748 | 32,301,136 | 24,764,469 | -- | -- | 5,181,410 | 5,123,634 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 319,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 49,632,989 | 41,133,916 | 41,105,118 | 40,856,653 | 40,856,653 | -- | 6,419,238 | -- | -- | -- |
| Common Stock Value | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |