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| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,625,000.00 | $165,725,000.00 | -- | $2,056,000.00 | -- | -- | $3,317,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,355,000.00 | $5,994,000.00 | -- | $97,000.00 | -- | -- | $74,000.00 | -- |
| Total Current Assets | $192,337,000.00 | $232,266,000.00 | -- | $2,160,000.00 | -- | -- | $4,897,000.00 | -- |
| Property Plant and Equipement | $2,649,000.00 | $1,003,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $132,000.00 | $55,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $279,563,000.00 | $267,939,000.00 | -- | $2,189,000.00 | -- | -- | $4,933,000.00 | -- |
| Accounts Payable | $1,158,000.00 | $3,872,000.00 | -- | $421,000.00 | -- | -- | $121,000.00 | -- |
| Accrued Liabilities | $3,123,000.00 | $2,125,000.00 | -- | $852,000.00 | -- | -- | $451,000.00 | -- |
| Total Current Liabilities | $5,281,000.00 | $8,469,000.00 | -- | $4,861,000.00 | -- | -- | $2,769,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $315,288,000.00 | $292,800,000.00 | -- | $1,364,000.00 | -- | -- | $1,039,000.00 | -- |
| Accumulated Other Comprehensive Loss | $33,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,042,000.00 | $-33,340,000.00 | -- | $-21,087,000.00 | -- | -- | $-15,926,000.00 | -- |
| Total Stockholders' Equity | $274,282,000.00 | $259,470,000.00 | $-12,529,000.00 | $-19,723,000.00 | $-18,872,000.00 | $-17,417,000.00 | $-14,887,000.00 | $-10,098,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $279,563,000.00 | $267,939,000.00 | -- | $2,189,000.00 | -- | -- | $4,933,000.00 | -- |
| Date | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,286,000.00 | $8,099,000.00 | -- | $3,793,000.00 | $3,135,000.00 | -- | $3,589,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,995,000.00 | $-10,916,000.00 | -- | $-5,449,000.00 | $-1,535,000.00 | -- | $-5,009,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | -- | 10,088,017 | -- | -- | 10,088,017 | -- |
| Common Stock Shares Outstanding | 32,485,784 | 31,087,395 | -- | 3,641,449 | -- | -- | 3,559,484 | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |