Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $249,855,000.00 | $253,339,000.00 | $443,063,000.00 | $563,956,000.00 | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $268,172,000.00 | $311,954,000.00 | $579,455,000.00 | -- | -- |
Property Plant and Equipement | $354,479,000.00 | $366,357,000.00 | $210,777,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $9,000.00 | $4,282,000.00 | $11,000.00 | -- | -- |
Total Assets | $670,266,000.00 | $732,185,000.00 | $827,698,000.00 | -- | -- |
Accounts Payable | $8,460,000.00 | $18,113,000.00 | $6,765,000.00 | -- | -- |
Accrued Liabilities | $31,419,000.00 | $30,790,000.00 | $51,446,000.00 | -- | -- |
Total Current Liabilities | $86,604,000.00 | $97,469,000.00 | $107,571,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-44,870,000.00 | $-18,826,000.00 | $9,094,000.00 | -- | -- |
Accumulated Deficit | $-303,542,000.00 | $-274,999,000.00 | $-203,054,000.00 | -- | -- |
Total Stockholders' Equity | $582,288,000.00 | $633,195,000.00 | $717,455,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $1,374,000.00 | $1,521,000.00 | $2,672,000.00 | -- | -- |
Total Liabilities and Equity | $670,266,000.00 | $732,185,000.00 | $827,698,000.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | $11,745,000.00 | $28,457,000.00 | $13,574,000.00 | $13,816,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $34,802,000.00 | $142,985,000.00 | $122,488,000.00 | $75,633,000.00 | -- |
Loss from Operations | $-34,802,000.00 | $-142,985,000.00 | $-122,488,000.00 | $-75,633,000.00 | -- |
Loss Before Income Taxes | $-28,690,000.00 | $-72,426,000.00 | $-99,119,000.00 | $-93,378,000.00 | -- |
Earnings Per Share Basic | $-0.20 | $-0.51 | $-0.83 | $-1.24 | -- |
Weighted Average Shares Basic | 139,705,000 | 139,705,000 | 118,474,000 | 75,363,000 | -- |
Earnings Per Share Diluted | $-0.20 | $-0.51 | $-0.83 | $-1.24 | -- |
Weighted Average Shares Diluted | 139,705,000 | 139,705,000 | 118,474,000 | 75,363,000 | -- |
Common Stock Shares Authorized | 355,000,000 | 355,000,000 | 245,000,000 | -- | 245,000,000 |
Common Stock Shares Outstanding | 139,700,000 | 139,700,000 | 139,700,000 | -- | 116,440,191 |
Common Stock Value | $1,397,000.00 | $1,397,000.00 | $139,854,000.00 | -- | $116,400,000.00 |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- |
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 | $0.01 | $0.01 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- |