Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|
| Cash and Cash Equivalents | $7,506,000.00 | $10,799,000.00 | $14,075,000.00 |
| Accounts Receivable Net Current | -- | -- | -- |
| Inventory | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $138,000.00 | -- | $45,000.00 |
| Total Current Assets | $7,770,000.00 | $11,045,000.00 | $14,370,000.00 |
| Property Plant and Equipement | $10,802,000.00 | $10,817,000.00 | $11,245,000.00 |
| Intangible Assets Net | -- | -- | -- |
| Goodwill | -- | -- | -- |
| Other Assets | -- | -- | -- |
| Total Assets | $19,897,000.00 | $23,292,000.00 | $27,067,000.00 |
| Accounts Payable | -- | -- | -- |
| Accrued Liabilities | -- | -- | $756,000.00 |
| Total Current Liabilities | -- | -- | -- |
| Long Term Debt | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,740,000.00 | $-1,891,000.00 | $-2,007,000.00 |
| Accumulated Deficit | $-123,112,000.00 | $-119,350,000.00 | $-115,835,000.00 |
| Total Stockholders' Equity | $-7,112,000.00 | $-4,810,000.00 | $-1,760,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- |
| Total Liabilities and Equity | $19,897,000.00 | $23,292,000.00 | $27,067,000.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|
| Total Revenues | -- | -- | -- |
| Cost of Revenues | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Research and Development | $1,454,000.00 | $1,995,000.00 | $5,765,000.00 |
| Selling, General, and Administrative | -- | -- | $5,296,000.00 |
| Total Operating Expenses | -- | -- | -- |
| Loss from Operations | $-5,781,000.00 | $-3,186,000.00 | $-11,061,000.00 |
| Loss Before Income Taxes | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Shares Basic | 1,351,850,046 | 1,295,256,604 | 754,076,407 |
| Earnings Per Share Diluted | $-0.01 | $0.00 | $-0.01 |
| Weighted Average Shares Diluted | 1,322,019,241 | 1,295,256,604 | 754,076,407 |
| Common Stock Shares Authorized | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 |
| Common Stock Shares Outstanding | 1,453,970,784 | 1,313,623,184 | 989,290,784 |
| Common Stock Value | -- | -- | -- |
| 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 | -- | -- | $1.48 |