Please Wait
| Date | 6/30/2022 | 4/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,589,000.00 | -- | $30,000,000.00 | $40,400,000.00 | $26,700,000.00 | $35,042,000.00 | $30,136,000.00 | $26,453,000.00 | $20,451,000.00 | $30,007,000.00 | $39,419,000.00 | $48,523,000.00 | $51,755,000.00 | $61,643,000.00 | $70,559,000.00 | $78,853,000.00 | $86,382,000.00 | $94,494,000.00 | $33,874,000.00 | -- | $28,254,000.00 | $25,250,000.00 | $22,556,000.00 | -- | -- | $69,011,000.00 | $26,886,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,897,000.00 | -- | $3,018,000.00 | $1,533,000.00 | $1,665,000.00 | $2,207,000.00 | $1,182,000.00 | $1,923,000.00 | $2,316,000.00 | $3,028,000.00 | $2,160,000.00 | $3,726,000.00 | $1,316,000.00 | $2,826,000.00 | $2,178,000.00 | $911,000.00 | $962,000.00 | $1,539,000.00 | $577,000.00 | -- | -- | $520,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $16,486,000.00 | -- | $33,006,000.00 | $41,954,000.00 | $28,321,000.00 | $37,249,000.00 | $31,318,000.00 | $28,376,000.00 | $22,767,000.00 | $33,035,000.00 | $41,579,000.00 | $52,249,000.00 | $53,071,000.00 | $64,469,000.00 | $72,737,000.00 | $79,764,000.00 | $87,344,000.00 | $96,033,000.00 | $34,451,000.00 | -- | -- | $49,275,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $930,000.00 | -- | $1,173,000.00 | $1,270,000.00 | $1,190,000.00 | $881,000.00 | $314,000.00 | $318,000.00 | $360,000.00 | $401,000.00 | $443,000.00 | $465,000.00 | $486,000.00 | $514,000.00 | $469,000.00 | $204,000.00 | $128,000.00 | $127,000.00 | $134,000.00 | -- | -- | $169,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $123,000.00 | -- | $123,000.00 | $128,000.00 | $173,000.00 | $123,000.00 | $173,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $390,000.00 | $246,000.00 | $191,000.00 | $96,000.00 | $96,000.00 | $89,000.00 | $89,000.00 | -- | -- | $35,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,811,000.00 | -- | $34,757,000.00 | $43,870,000.00 | $30,285,000.00 | $38,931,000.00 | $31,968,000.00 | $29,108,000.00 | $23,671,000.00 | $34,108,000.00 | $42,767,000.00 | $53,582,000.00 | $54,813,000.00 | $65,229,000.00 | $73,397,000.00 | $80,064,000.00 | $87,568,000.00 | $96,249,000.00 | $36,263,000.00 | -- | -- | $49,479,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,271,000.00 | -- | $1,030,000.00 | $3,027,000.00 | $2,521,000.00 | $2,410,000.00 | $1,214,000.00 | $570,000.00 | $1,739,000.00 | $3,048,000.00 | $3,600,000.00 | $2,283,000.00 | $2,600,000.00 | $2,138,000.00 | $1,779,000.00 | $899,000.00 | $2,154,000.00 | $1,724,000.00 | $1,913,000.00 | -- | -- | $1,464,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,870,000.00 | -- | $4,480,000.00 | $4,346,000.00 | $4,976,000.00 | $3,421,000.00 | $2,538,000.00 | $1,885,000.00 | $1,864,000.00 | $3,370,000.00 | $3,367,000.00 | $2,887,000.00 | $2,670,000.00 | $3,625,000.00 | -- | $1,826,000.00 | $1,222,000.00 | $1,949,000.00 | $2,159,000.00 | -- | -- | $1,610,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,070,000.00 | -- | $15,889,000.00 | $17,840,000.00 | $18,018,000.00 | $16,362,000.00 | $13,789,000.00 | $10,735,000.00 | $13,013,000.00 | $16,910,000.00 | $17,576,000.00 | $15,909,000.00 | $16,134,000.00 | $15,773,000.00 | $14,952,000.00 | $12,710,000.00 | $12,160,000.00 | $13,379,000.00 | $14,484,000.00 | -- | -- | $13,029,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $12,061,000.00 | $12,775,000.00 | $12,775,000.00 | -- | -- | $10,646,000.00 | -- | -- | -- | $11,261,000.00 | -- | -- | -- | $11,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $270,333,000.00 | -- | $265,237,000.00 | $262,039,000.00 | $235,605,000.00 | $220,307,000.00 | $205,672,000.00 | $197,846,000.00 | $183,162,000.00 | $182,117,000.00 | $178,753,000.00 | $177,947,000.00 | $167,682,000.00 | $167,040,000.00 | $166,418,000.00 | $165,817,000.00 | $165,225,000.00 | $164,807,000.00 | $1,279,000.00 | -- | -- | $1,031,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-266,700,000.00 | -- | $-246,452,000.00 | $-236,089,000.00 | $-223,400,000.00 | $-197,789,000.00 | $-187,531,000.00 | $-179,505,000.00 | $-172,529,000.00 | $-164,944,000.00 | $-153,585,000.00 | $-140,297,000.00 | $-129,024,000.00 | $-117,605,000.00 | $-107,994,000.00 | $-98,484,000.00 | $-89,837,000.00 | $-81,957,000.00 | $-75,280,000.00 | -- | -- | $-60,307,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,741,000.00 | -- | $18,868,000.00 | $26,030,000.00 | $12,267,000.00 | $22,569,000.00 | $18,179,000.00 | $18,373,000.00 | $10,658,000.00 | $17,198,000.00 | $25,191,000.00 | $37,673,000.00 | $38,679,000.00 | $49,456,000.00 | $58,445,000.00 | $67,354,000.00 | $75,408,000.00 | $82,870,000.00 | $-74,000,000.00 | -- | -- | $-59,277,000.00 | -- | -- | -- | $-34,969,000.00 | $-20,902,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,811,000.00 | -- | $34,757,000.00 | $43,870,000.00 | $30,285,000.00 | $38,931,000.00 | $31,968,000.00 | $29,108,000.00 | $23,671,000.00 | $34,108,000.00 | $42,767,000.00 | $53,582,000.00 | $54,813,000.00 | $65,229,000.00 | $73,397,000.00 | $80,064,000.00 | $87,568,000.00 | $96,249,000.00 | $36,263,000.00 | -- | -- | $49,479,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2022 | 4/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,739,000.00 | -- | $34,972,000.00 | $9,024,000.00 | $17,942,000.00 | $20,383,000.00 | $13,406,000.00 | $8,454,000.00 | $4,646,000.00 | $37,244,000.00 | $28,523,000.00 | $8,589,000.00 | $9,128,000.00 | $26,376,000.00 | $7,316,000.00 | $11,791,000.00 | $5,931,000.00 | $15,519,000.00 | $2,949,000.00 | $3,458,000.00 | $4,351,000.00 | $20,103,000.00 | $15,288,000.00 | -- | -- | $11,540,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,924,000.00 | -- | $10,121,000.00 | $37,528,000.00 | $25,097,000.00 | $9,985,000.00 | $7,918,000.00 | $6,559,000.00 | $7,524,000.00 | $47,525,000.00 | $36,232,000.00 | $11,335,000.00 | $11,559,000.00 | $35,593,000.00 | $9,705,000.00 | $16,108,000.00 | $7,973,000.00 | $20,950,000.00 | $4,362,000.00 | $4,475,000.00 | $5,542,000.00 | $24,186,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,924,000.00 | -- | $-10,121,000.00 | $-37,528,000.00 | $-25,097,000.00 | $-9,985,000.00 | $-22,001,000.00 | $-6,559,000.00 | $-7,524,000.00 | $-47,525,000.00 | $-36,232,000.00 | $-22,894,000.00 | $-11,559,000.00 | $-35,593,000.00 | $-25,813,000.00 | $-8,135,000.00 | $-7,973,000.00 | $-20,950,000.00 | $-4,362,000.00 | $-4,474,000.00 | $-5,543,000.00 | $-6,002,000.00 | $-6,102,000.00 | $-7,041,000.00 | $-5,041,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 95,034,212 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 95,034,212 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 107,725,169 | -- | 82,969,421 | 80,140,728 | 58,782,984 | 50,821,361 | 38,118,925 | 32,224,734 | 24,742,146 | 24,735,009 | 23,465,665 | 23,462,165 | 20,816,064 | 20,809,025 | 20,756,185 | 20,752,167 | 20,695,556 | 20,694,658 | 1,349,492 | -- | -- | 1,341,385 | -- | -- | -- | -- | -- |
| Common Stock Value | $108,000.00 | -- | $83,000.00 | $80,000.00 | $59,000.00 | $51,000.00 | $38,000.00 | $32,000.00 | $25,000.00 | $25,000.00 | $23,000.00 | $23,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |