Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,080,000.00 | -- | -- | $99,603,000.00 | $3,614,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,849,000.00 | -- | -- | $805,000.00 | -- | -- | -- | -- |
| Total Current Assets | $78,672,000.00 | -- | -- | $100,408,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,151,000.00 | -- | -- | $290,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $87,713,000.00 | -- | -- | $106,587,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,976,000.00 | -- | -- | $964,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,811,000.00 | -- | -- | $7,878,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-133,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,100,000.00 | -- | -- | $-24,865,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-45,616,000.00 | $-36,576,000.00 | $-30,989,000.00 | $-23,809,000.00 | $-19,770,000.00 | $-17,358,000.00 | $-14,837,000.00 | $-8,413,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,713,000.00 | -- | -- | $106,587,000.00 | -- | -- | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,575,000.00 | -- | -- | -- | $2,671,000.00 | -- | -- | -- |
| Loss from Operations | $-22,712,000.00 | -- | -- | -- | $-11,914,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.17 | -- | -- | -- | $-6.86 | -- | -- | -- |
| Weighted Average Shares Basic | 1,778,255 | -- | -- | -- | 1,734,560 | -- | -- | -- |
| Earnings Per Share Diluted | $-12.55 | -- | -- | -- | $-6.86 | -- | -- | -- |
| Weighted Average Shares Diluted | 1,778,255 | -- | -- | -- | 1,769,132 | -- | -- | -- |
| Common Stock Shares Authorized | 40,013,683 | -- | -- | 40,013,683 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,794,600 | -- | -- | 1,769,561 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |