Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 8/31/2019 | 7/31/2019 | 7/31/2018 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $21,251,092.00 | $28,170,099.00 | $33,500,236.00 | $41,041,652.00 | -- | -- | -- |
Accounts Receivable Net Current | $18,873.00 | $14,896.00 | $8,928.00 | $24,103.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $26,948,507.00 | $29,502,980.00 | $33,938,561.00 | $42,346,700.00 | -- | -- | -- |
Property Plant and Equipement | $2,500.00 | -- | -- | $2,500.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $27,163,577.00 | $29,721,868.00 | $34,161,267.00 | $42,577,041.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $6,888,134.00 | $6,606,945.00 | $5,228,160.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-138,684.00 | $-138,684.00 | $-138,684.00 | $-138,684.00 | -- | -- | -- |
Accumulated Deficit | $-80,652,231.00 | $-78,233,576.00 | $-73,338,140.00 | $-60,349,837.00 | -- | -- | -- |
Total Stockholders' Equity | $-3,777,181.00 | $-5,892,342.00 | $-1,280,586.00 | $10,328,932.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $27,163,577.00 | $29,721,868.00 | $34,161,267.00 | $42,577,041.00 | -- | -- | -- |
Date | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 8/31/2019 | 7/31/2019 | 7/31/2018 |
---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $15,336,638.00 | $10,169,140.00 | $6,308,572.00 | $8,021,489.00 | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $15,566,503.00 | $9,889,474.00 | -- | -- | -- | -- |
Loss from Operations | $-23,272,264.00 | $-15,566,503.00 | $-9,889,474.00 | $-15,288,941.00 | -- | -- | -- |
Loss Before Income Taxes | $-20,302,394.00 | -- | -- | $-26,838,903.00 | -- | -- | -- |
Earnings Per Share Basic | $-1.30 | -- | $-0.84 | $-1.73 | -- | -- | -- |
Weighted Average Shares Basic | 15,619,676 | 15,518,036 | 15,518,018 | 15,494,091 | -- | -- | -- |
Earnings Per Share Diluted | $-1.30 | $-1.15 | $-0.84 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 15,619,676 | 15,518,036 | 15,518,018 | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 15,981,726 | 15,518,318 | 15,518,018 | 15,518,018 | -- | -- | -- |
Common Stock Value | $69,591,784.00 | $65,591,784.00 | $65,589,293.00 | $65,589,293.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
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 | $6.69 | $7.44 | $7.48 | $6.50 | $19.50 | $19.50 | $42.00 |