Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $135,802,000.00 | $68,812,000.00 | -- | $43,777,000.00 | $1,959,000.00 | $3,242,000.00 | -- | $6,552,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,840,000.00 | $1,651,000.00 | -- | $543,000.00 | -- | -- | -- | -- |
Total Current Assets | $204,913,000.00 | $70,572,000.00 | -- | $44,429,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $13,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $13,000.00 | $13,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $234,849,000.00 | $72,943,000.00 | -- | $44,429,000.00 | -- | -- | -- | -- |
Accounts Payable | $382,000.00 | $2,907,000.00 | -- | $531,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,489,000.00 | $4,518,000.00 | -- | $6,367,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-28,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-119,222,000.00 | $-115,300,000.00 | -- | $-27,000,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $233,360,000.00 | $-106,079,000.00 | $-45,462,000.00 | $-18,591,000.00 | $-17,874,000.00 | $-15,423,000.00 | $-13,426,000.00 | $-11,420,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $234,849,000.00 | $72,943,000.00 | -- | $44,429,000.00 | -- | -- | -- | -- |
Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $1,800,000.00 | $4,832,000.00 | -- | -- | $6,971,000.00 | $1,927,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $11,169,000.00 | $7,234,000.00 | -- | -- | $3,220,000.00 | $2,186,000.00 | -- | -- |
Loss from Operations | $-3,935,000.00 | $-7,234,000.00 | -- | -- | $-2,490,000.00 | $-4,081,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 50,500,000 | -- | 50,500,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 40,470,323 | 556,570 | -- | 419,124 | -- | -- | -- | -- |
Common Stock Value | $4,000.00 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- |