Please Wait
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,396,000.00 | $8,552,000.00 | $11,640,000.00 | $9,819,000.00 | $7,448,000.00 | $4,319,000.00 | $3,924,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,753,000.00 | $14,194,000.00 | $25,016,000.00 | $34,811,000.00 | $49,172,000.00 | $47,200,000.00 | $27,401,000.00 | -- | -- |
| Property Plant and Equipement | $8,529,000.00 | $9,247,000.00 | $9,183,000.00 | $8,761,000.00 | $5,734,000.00 | $5,890,000.00 | $6,121,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $89,000.00 | $99,000.00 | $618,000.00 | $663,000.00 | $1,431,000.00 | $637,000.00 | $230,000.00 | -- | -- |
| Total Assets | $26,263,000.00 | $25,971,000.00 | $34,817,000.00 | $44,235,000.00 | $61,396,000.00 | $75,847,000.00 | $33,752,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,246,000.00 | -- | $1,787,000.00 | -- | $681,000.00 | $319,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-226,349,000.00 | $-214,444,000.00 | $-198,606,000.00 | $-174,887,000.00 | $-151,450,000.00 | $-132,286,000.00 | $-93,303,000.00 | -- | -- |
| Total Stockholders' Equity | $8,347,000.00 | $5,829,000.00 | $19,110,000.00 | $35,960,000.00 | $56,885,000.00 | $72,777,000.00 | $-87,632,000.00 | $-81,710,000.00 | $-88,646,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $26,263,000.00 | $25,971,000.00 | $34,817,000.00 | $44,235,000.00 | $61,396,000.00 | $75,847,000.00 | $33,752,000.00 | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,754,000.00 | $27,990,000.00 | $17,095,000.00 | $30,553,000.00 | $13,460,000.00 | $16,954,000.00 | $14,083,000.00 | $12,550,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,608,000.00 | $-38,888,000.00 | $-11,564,000.00 | $-43,145,000.00 | $-19,427,000.00 | $-26,272,000.00 | $-18,560,000.00 | $-18,364,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $2.04 | $0.61 | $2.28 | $1.03 | $4.48 | $23.69 | $-0.16 | -- |
| Weighted Average Shares Basic | 44,383,474 | 19,426,692 | 19,505,246 | -- | -- | 9,582,405 | 562,451 | 561,113 | -- |
| Earnings Per Share Diluted | $0.36 | $2.04 | $0.61 | $2.28 | $1.03 | $4.48 | $23.69 | $0.86 | -- |
| Weighted Average Shares Diluted | 44,383,474 | 19,426,692 | 19,505,246 | 18,721,528 | 18,685,906 | 9,582,405 | 562,451 | 613,358 | -- |
| Common Stock Shares Authorized | 107,800,000 | 47,800,000 | 47,800,000 | 47,800,000 | 47,800,000 | 47,800,000 | 22,520,977 | -- | -- |
| Common Stock Shares Outstanding | 49,048,703 | 19,851,833 | 19,551,173 | 18,756,570 | 18,756,570 | 18,494,739 | 562,748 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 17,916,412 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 12,520,977 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $4.96 | -- | -- | -- | -- | -- | -- |