Please Wait
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $102,736,000.00 | $117,300,000.00 | $130,500,000.00 | -- | $34,607,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,657,000.00 | $2,389,000.00 | $3,042,000.00 | -- | $7,690,000.00 | -- | -- | -- | -- |
| Total Current Assets | $104,393,000.00 | $119,702,000.00 | $133,498,000.00 | -- | $42,297,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $475,000.00 | $412,000.00 | $246,000.00 | -- | $156,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $33,000.00 | $38,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $109,940,000.00 | $125,359,000.00 | $139,200,000.00 | -- | $47,347,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,679,000.00 | $9,307,000.00 | $6,690,000.00 | -- | $5,578,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,349,000.00 | $4,675,000.00 | $4,092,000.00 | -- | $6,665,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $45,426,000.00 | $48,170,000.00 | $46,757,000.00 | -- | $137,796,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-73,000.00 | $-219,000.00 | $-287,000.00 | -- | $-333,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-230,000,000.00 | $-214,321,000.00 | $-197,200,000.00 | -- | $-160,562,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $64,514,000.00 | $77,189,000.00 | $92,443,000.00 | -- | $-90,449,000.00 | $-63,192,000.00 | $-49,097,000.00 | $-30,676,000.00 | $-18,586,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $109,940,000.00 | $125,359,000.00 | $139,200,000.00 | -- | $47,347,000.00 | -- | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 3/31/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,460,000.00 | $911,000.00 | $371,000.00 | -- | -- | $2,421,000.00 | $729,000.00 | $865,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $1,064,000.00 | $716,000.00 | $383,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $42,030,000.00 | $28,742,000.00 | $14,298,000.00 | -- | -- | $27,912,000.00 | $12,230,000.00 | $9,596,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-53,941,000.00 | $-38,183,000.00 | $-19,939,000.00 | -- | -- | $-11,585,000.00 | $-29,838,000.00 | $-12,569,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.51 | $-2.02 | $-1.56 | -- | -- | $-1.19 | $-2.32 | $-0.91 | -- |
| Weighted Average Shares Basic | 27,671,310 | 29,670,329 | 23,443,851 | -- | -- | 14,847,534 | 14,488,746 | 14,462,823 | -- |
| Earnings Per Share Diluted | $-0.53 | $-2.02 | $-1.56 | -- | -- | $-3.51 | $-2.32 | $-0.91 | -- |
| Weighted Average Shares Diluted | 29,829,577 | 26,574,290 | 23,443,851 | -- | -- | 14,847,534 | 14,514,670 | 14,462,823 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 29,933,095 | 29,797,587 | 29,660,458 | -- | 15,316,721 | -- | -- | -- | -- |
| Common Stock Value | $304,000.00 | $303,000.00 | $300,000.00 | -- | $156,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |