Please Wait
| Date | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,241,000.00 | -- | $11,744,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $8,123,000.00 | -- | $14,350,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,047,000.00 | -- | $2,858,000.00 | -- | -- | -- |
| Total Current Assets | $24,411,000.00 | -- | $28,952,000.00 | -- | -- | -- |
| Property Plant and Equipement | $2,256,000.00 | -- | $2,365,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,052,000.00 | -- | $3,409,000.00 | -- | -- | -- |
| Goodwill | $2,677,000.00 | -- | $2,677,000.00 | -- | -- | -- |
| Other Assets | $5,229,000.00 | -- | $2,580,000.00 | -- | -- | -- |
| Total Assets | $40,599,000.00 | -- | $42,736,000.00 | -- | -- | -- |
| Accounts Payable | $1,531,000.00 | -- | $1,116,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $55,580,000.00 | -- | $49,032,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-31,000.00 | -- | $-31,000.00 | -- | -- | -- |
| Accumulated Deficit | $-31,201,000.00 | -- | $-15,607,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-20,693,000.00 | $-16,189,000.00 | $-12,008,000.00 | $-19,873,000.00 | $-16,160,000.00 | $-9,430,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,599,000.00 | -- | $42,736,000.00 | -- | -- | -- |
| Date | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | $23,812,000.00 | -- | -- | $16,248,000.00 | -- | -- |
| Research and Development | $20,572,000.00 | -- | -- | $4,011,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,297,000.00 | -- | -- | $8,821,000.00 | -- | -- |
| Loss from Operations | $-14,485,000.00 | -- | -- | $-2,619,000.00 | -- | -- |
| Loss Before Income Taxes | $-4,700,000.00 | -- | -- | $-2,645,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.24 | -- | -- | $-0.62 | -- | -- |
| Weighted Average Shares Basic | 19,768,574 | -- | -- | 17,495,311 | -- | -- |
| Earnings Per Share Diluted | $-0.24 | -- | -- | $-0.62 | -- | -- |
| Weighted Average Shares Diluted | 19,768,574 | -- | -- | 17,495,311 | -- | -- |
| Common Stock Shares Authorized | 36,525,154 | -- | 31,525,154 | -- | -- | -- |
| Common Stock Shares Outstanding | 20,607,851 | -- | 18,486,989 | -- | -- | -- |
| Common Stock Value | $21,000.00 | -- | $18,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- | -- |