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| Date | 12/31/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $462,000.00 | $880,000.00 | -- | $12,887,000.00 |
| Accounts Receivable Net Current | $7,792,000.00 | $186,000.00 | -- | $2,749,000.00 |
| Inventory | $312,000.00 | $45,000.00 | -- | $62,000.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
| Total Current Assets | $21,288,000.00 | $3,185,000.00 | -- | $20,852,000.00 |
| Property Plant and Equipement | $19,267,000.00 | $2,710,000.00 | -- | $18,141,000.00 |
| Intangible Assets Net | -- | -- | -- | -- |
| Goodwill | $2,223,000.00 | $319,000.00 | -- | $2,223,000.00 |
| Other Assets | $71,000.00 | $144,000.00 | -- | $1,462,000.00 |
| Total Assets | $7,645,000.00 | $7,611,000.00 | -- | $52,762,000.00 |
| Accounts Payable | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- |
| Total Current Liabilities | $7,143,000.00 | $9,898,000.00 | -- | $75,155,000.00 |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | $354,295,000.00 | $37,021,000.00 | -- | $152,367,000.00 |
| Accumulated Other Comprehensive Loss | $735,000.00 | $303,000.00 | -- | $-976,000.00 |
| Accumulated Deficit | $-54,705,000.00 | $-39,712,000.00 | -- | $-174,353,000.00 |
| Total Stockholders' Equity | $452,000.00 | $-2,294,000.00 | -- | $-22,393,000.00 |
| Controlling Interest in Subsidiaries | $50,000.00 | $7,000.00 | -- | -- |
| Total Liabilities and Equity | $7,645,000.00 | $7,611,000.00 | -- | $52,762,000.00 |
| Date | 12/31/2020 | 12/31/2019 | 10/31/2019 | 12/31/2018 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | $12,881,000.00 | $689,000.00 | -- | $4,578,000.00 |
| Research and Development | $1,774,000.00 | $1,413,000.00 | -- | $10,106,000.00 |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- |
| Loss from Operations | $-94,556,000.00 | $-12,795,000.00 | -- | $-43,609,000.00 |
| Loss Before Income Taxes | $-80,653,000.00 | $-14,627,000.00 | -- | $-42,495,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 100,000 | 100,000,000 |
| Common Stock Shares Outstanding | 7,004,900 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $569,000.00 |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | $0.01 | $0.01 |
| 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 | -- | -- | -- | -- |