Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $60,344,000.00 | -- | -- | -- | $1,872,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $3,072,000.00 | -- | -- | -- | $2,055,000.00 | -- | -- | -- | -- |
Total Current Assets | $63,416,000.00 | -- | -- | -- | $3,927,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $9,150,000.00 | -- | -- | -- | $3,368,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $7,021,000.00 | -- | -- | -- | $783,000.00 | -- | -- | -- | -- |
Total Assets | $82,412,000.00 | -- | -- | -- | $10,243,000.00 | -- | -- | -- | -- |
Accounts Payable | $7,430,000.00 | -- | -- | -- | $3,483,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $6,777,000.00 | -- | -- | -- | $3,391,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $41,659,000.00 | -- | -- | -- | $45,479,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-113,069,000.00 | -- | -- | -- | $-46,999,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-109,335,000.00 | $-74,979,000.00 | $-57,732,000.00 | -- | $-35,236,000.00 | $-21,527,000.00 | $-9,349,000.00 | $570,000.00 | $-175,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $82,412,000.00 | -- | -- | -- | $10,243,000.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 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 | $48,724,000.00 | -- | -- | -- | -- | $8,469,000.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $61,754,000.00 | -- | -- | -- | -- | $23,766,000.00 | -- | -- | -- |
Loss from Operations | $-61,754,000.00 | -- | -- | -- | -- | $-23,766,000.00 | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-98.15 | -- | -- | -- | -- | $-28.38 | -- | -- | -- |
Weighted Average Shares Basic | 748,862 | -- | -- | -- | -- | 343,635 | -- | -- | -- |
Earnings Per Share Diluted | $-98.15 | -- | -- | -- | -- | $-28.38 | -- | -- | -- |
Weighted Average Shares Diluted | 748,862 | -- | -- | -- | -- | 432,835 | -- | -- | -- |
Common Stock Shares Authorized | 320,000,000 | -- | -- | 320,000,000 | 29,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 1,086,262 | -- | -- | -- | 1,091,800 | -- | -- | -- | -- |
Common Stock Value | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 11,000,000 | -- | -- | -- | 11,000,000 | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 810,700 | -- | -- | -- | 810,700 | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |