Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,528,000.00 | -- | -- | $38,380,000.00 | $50,469,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,976,000.00 | -- | -- | $1,633,000.00 | -- | -- | -- | -- |
| Total Current Assets | $5,504,000.00 | -- | -- | $40,013,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,364,000.00 | -- | -- | $54,946,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,873,000.00 | -- | -- | $1,042,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,677,000.00 | -- | -- | $3,302,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $18,192,000.00 | -- | -- | $16,529,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-198,474,000.00 | -- | -- | $-159,962,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-158,975,000.00 | $-147,114,000.00 | $-135,328,000.00 | $-123,730,000.00 | $-111,550,000.00 | $-100,577,000.00 | $-89,267,000.00 | $-77,531,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,364,000.00 | -- | -- | $54,946,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $350,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $28,821,000.00 | -- | -- | -- | $29,955,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,054,000.00 | -- | -- | -- | $12,688,000.00 | -- | -- | -- |
| Loss from Operations | $-13,516,000.00 | -- | -- | -- | $-12,338,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-76.50 | -- | -- | -- | $-94.62 | -- | -- | -- |
| Weighted Average Shares Basic | 503,455 | -- | -- | -- | 383,653 | -- | -- | -- |
| Earnings Per Share Diluted | $-76.50 | -- | -- | -- | $-94.62 | -- | -- | -- |
| Weighted Average Shares Diluted | 503,455 | -- | -- | -- | 400,426 | -- | -- | -- |
| Common Stock Shares Authorized | 210,000,000 | -- | -- | 210,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,005,930 | -- | -- | 460,704 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |