Please Wait
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,064,000.00 | $18,719,000.00 | $61,344.00 | $126,622.00 | $981,606.00 | $1,144,302.00 | $1,328,729.00 | $1,356,604.00 | $300,000.00 |
| Accounts Receivable Net Current | $2,700,000.00 | $820,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,593,000.00 | $5,521,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,709,000.00 | $12,915,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,136,000.00 | $38,045,000.00 | $204,855.00 | $374,725.00 | $998,195.00 | $1,195,764.00 | $1,415,564.00 | $1,477,433.00 | $300,000.00 |
| Property Plant and Equipement | $1,664,000.00 | $1,867,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $12,575,000.00 | $11,116,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,375,000.00 | $51,028,000.00 | $278,071,515.00 | $278,234,381.00 | $278,844,071.00 | $279,034,636.00 | $279,247,432.00 | $279,240,054.00 | $387,885.00 |
| Accounts Payable | $5,556,000.00 | $4,475,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,153,000.00 | $3,317,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $28,898,000.00 | $26,220,000.00 | $30,141,696.00 | $35,859,605.00 | $9,744,440.00 | $9,761,828.00 | $9,813,335.00 | $9,704,835.00 | $385,851.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,000.00 | $-79,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-455,605,000.00 | $-437,953,000.00 | $-28,070,871.00 | $-634,617.00 | $1,260,691.00 | $1,433,868.00 | $1,595,157.00 | $1,691,119.00 | $-22,966.00 |
| Total Stockholders' Equity | $11,477,000.00 | $24,808,000.00 | $-28,070,181.00 | $5,000,006.00 | $5,000,001.00 | $5,000,002.00 | $5,000,001.00 | $5,000,005.00 | $2,034.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,375,000.00 | $51,028,000.00 | $278,071,515.00 | $278,234,381.00 | $278,844,071.00 | $279,034,636.00 | $279,247,432.00 | $279,240,054.00 | $387,885.00 |
| Date | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,880,000.00 | $2,556,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-167,000.00 | $-1,264,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,769,000.00 | $6,441,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | $576,841.00 | $3,763,435.00 | $562,220.00 | $382,038.00 | $165,209.00 | $48,536.00 | $22,966.00 |
| Total Operating Expenses | $17,081,000.00 | $78,564,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-148,002,000.00 | $-130,350,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-25.55 | $-4.36 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,793,554 | 117,864,896 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-25.55 | $-1.27 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,793,554 | 102,868,390 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,077,402 | 6,476,566 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |