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| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Cash and Cash Equivalents | $48,660,000.00 | $57,400,000.00 |
| Accounts Receivable Net Current | -- | -- |
| Inventory | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,188,000.00 | $5,156,000.00 |
| Total Current Assets | $53,496,000.00 | $63,760,000.00 |
| Property Plant and Equipement | $360,000.00 | $405,000.00 |
| Intangible Assets Net | -- | $1,089,000.00 |
| Goodwill | -- | -- |
| Other Assets | -- | -- |
| Total Assets | $55,937,000.00 | $66,499,000.00 |
| Accounts Payable | $2,455,000.00 | $2,346,000.00 |
| Accrued Liabilities | $2,539,000.00 | $5,467,000.00 |
| Total Current Liabilities | $13,099,000.00 | $15,962,000.00 |
| Long Term Debt | -- | -- |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,283,000.00 | $-17,485,000.00 |
| Accumulated Deficit | $-428,600,000.00 | $-419,600,000.00 |
| Total Stockholders' Equity | $42,838,000.00 | $50,537,000.00 |
| Controlling Interest in Subsidiaries | -- | -- |
| Total Liabilities and Equity | $55,937,000.00 | $66,499,000.00 |
| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Total Revenues | -- | $10,000,000.00 |
| Cost of Revenues | -- | -- |
| Gross Profit | -- | -- |
| Research and Development | $3,994,000.00 | $17,418,000.00 |
| Selling, General, and Administrative | -- | -- |
| Total Operating Expenses | -- | -- |
| Loss from Operations | $-9,900,000.00 | $-28,416,000.00 |
| Loss Before Income Taxes | $-8,951,000.00 | $-29,998,000.00 |
| Earnings Per Share Basic | $-0.01 | $-0.04 |
| Weighted Average Shares Basic | 700,263,490 | 659,453,921 |
| Earnings Per Share Diluted | $-0.01 | $-0.04 |
| Weighted Average Shares Diluted | 700,263,490 | 659,453,921 |
| Common Stock Shares Authorized | -- | -- |
| Common Stock Shares Outstanding | -- | -- |
| Common Stock Value | $2,775,000.00 | $2,775,000.00 |
| 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 | -- | -- |