Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $19,650,000.00 | $12,121,000.00 | $9,146,000.00 | $9,583,000.00 | -- |
Accounts Receivable Net Current | $2,900,000.00 | $3,770,000.00 | $7,620,000.00 | -- | -- |
Inventory | $2,474,000.00 | $2,787,000.00 | $4,186,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | $38,663,000.00 | $23,584,000.00 | $32,118,000.00 | -- | -- |
Property Plant and Equipement | $1,000,000.00 | $1,801,000.00 | $2,370,000.00 | -- | -- |
Intangible Assets Net | $9,000.00 | $600,000.00 | $1,132,000.00 | -- | -- |
Goodwill | $8,317,000.00 | $8,317,000.00 | $8,317,000.00 | $8,317,000.00 | $8,317,000.00 |
Other Assets | $176,000.00 | $230,000.00 | $152,000.00 | -- | -- |
Total Assets | $52,881,000.00 | $49,904,000.00 | $78,453,000.00 | $67,156,000.00 | -- |
Accounts Payable | $13,099,000.00 | $10,713,000.00 | $12,917,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $38,455,000.00 | $29,460,000.00 | $74,478,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $6,940,000.00 | $-1,453,000.00 | $100,000.00 | $-650,000.00 | -- |
Accumulated Deficit | $-217,820,000.00 | $-189,161,000.00 | $-197,348,000.00 | -- | -- |
Total Stockholders' Equity | $16,269,000.00 | $22,015,000.00 | $4,858,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $-1,843,000.00 | $-1,571,000.00 | $-883,000.00 | -- | -- |
Total Liabilities and Equity | $52,881,000.00 | $49,904,000.00 | $78,453,000.00 | -- | -- |
Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
---|---|---|---|---|---|
Total Revenues | $14,779,000.00 | $22,652,000.00 | $34,280,000.00 | $33,674,000.00 | -- |
Cost of Revenues | $8,578,000.00 | $13,196,000.00 | $18,319,000.00 | $17,870,000.00 | -- |
Gross Profit | $5,465,000.00 | $9,456,000.00 | $15,961,000.00 | $15,804,000.00 | -- |
Research and Development | $6,012,000.00 | $6,422,000.00 | $5,306,000.00 | $5,339,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $23,997,000.00 | $29,960,000.00 | $25,021,000.00 | $23,673,000.00 | -- |
Loss from Operations | $-18,532,000.00 | $-20,504,000.00 | $-9,060,000.00 | $-7,869,000.00 | -- |
Loss Before Income Taxes | $-28,898,000.00 | $-23,017,000.00 | $-9,855,000.00 | $-10,055,000.00 | -- |
Earnings Per Share Basic | $-0.67 | $0.23 | $-0.48 | $-0.82 | -- |
Weighted Average Shares Basic | 42,785,300 | 36,079,000 | 33,904,659 | 29,505,629 | -- |
Earnings Per Share Diluted | $-0.67 | $0.23 | $-0.48 | $-0.82 | -- |
Weighted Average Shares Diluted | -- | 37,478,458 | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- |
Common Stock Value | $2,890,000.00 | $1,875,000.00 | $1,872,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |