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 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 12/31/2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $11,195,000.00 | $20,059,000.00 | $27,050,000.00 | $36,982,000.00 | $40,840,000.00 | $44,412,000.00 | $56,030,000.00 | $42,025,000.00 | $48,749,000.00 | $57,355,000.00 | -- | $10,055,000.00 | $16,725,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,598,000.00 | $2,322,000.00 | $1,492,000.00 | $2,636,000.00 | $2,991,000.00 | $1,550,000.00 | $1,534,000.00 | $1,444,000.00 | $2,329,000.00 | $353,000.00 | -- | $313,000.00 | $417,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $13,032,000.00 | $22,754,000.00 | $29,302,000.00 | $39,740,000.00 | $44,324,000.00 | $47,010,000.00 | $57,850,000.00 | $44,240,000.00 | $51,751,000.00 | $58,627,000.00 | -- | $11,450,000.00 | $17,694,000.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $999,000.00 | $1,039,000.00 | $1,090,000.00 | $1,120,000.00 | $1,148,000.00 | $1,192,000.00 | $1,119,000.00 | $1,283,000.00 | $1,357,000.00 | $1,365,000.00 | -- | $1,388,000.00 | $1,421,000.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | $270,000.00 | $264,000.00 | $305,000.00 | $285,000.00 | $283,000.00 | -- | $274,000.00 | $283,000.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $14,260,000.00 | $24,024,000.00 | $30,647,000.00 | $41,127,000.00 | $45,744,000.00 | $48,472,000.00 | $59,233,000.00 | $45,828,000.00 | $53,393,000.00 | $60,275,000.00 | -- | $15,162,000.00 | $20,054,000.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $3,258,000.00 | -- | -- | -- | $3,151,000.00 | -- | -- | -- | -- | $2,380,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,063,000.00 | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-139,600,000.00 | $-129,378,000.00 | $-121,168,000.00 | $-111,100,000.00 | $-101,092,000.00 | $-91,296,000.00 | $-80,455,000.00 | $-70,887,000.00 | $-61,489,000.00 | $-54,051,000.00 | -- | $-47,339,000.00 | $-40,741,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $8,159,000.00 | $17,363,000.00 | $24,818,000.00 | $34,158,000.00 | $39,384,000.00 | $42,760,000.00 | $53,034,000.00 | $38,398,000.00 | $46,932,000.00 | $53,956,000.00 | -- | $-45,225,000.00 | $-38,920,000.00 | $-33,641,000.00 | $-28,782,000.00 | $-25,185,000.00 | $-21,859,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,260,000.00 | $24,024,000.00 | $30,647,000.00 | $41,127,000.00 | $45,744,000.00 | $48,472,000.00 | $59,233,000.00 | $45,828,000.00 | $53,393,000.00 | $60,275,000.00 | -- | $15,162,000.00 | $20,054,000.00 | -- | -- | -- | -- | -- | -- |
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 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 12/31/2017 |
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Total Revenues | $91,000.00 | $496,000.00 | $458,000.00 | $3,506,000.00 | $625,000.00 | $1,735,000.00 | $974,000.00 | $3,708,000.00 | $2,704,000.00 | $2,046,000.00 | -- | $1,001,000.00 | $2,334,000.00 | $1,962,000.00 | $1,117,000.00 | $265,000.00 | -- | -- | -- |
Cost of Revenues | $91,000.00 | $406,000.00 | $368,000.00 | $3,506,000.00 | $2,360,000.00 | $1,735,000.00 | $974,000.00 | $3,708,000.00 | $2,704,000.00 | $1,045,000.00 | -- | $1,001,000.00 | $1,285,000.00 | $910,000.00 | $160,000.00 | $265,000.00 | -- | -- | -- |
Gross Profit | $90,000.00 | $90,000.00 | $90,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,049,000.00 | $1,052,000.00 | $692,000.00 | -- | -- | -- | -- |
Research and Development | $7,196,000.00 | $5,580,000.00 | $7,503,000.00 | $29,941,000.00 | $22,414,000.00 | $15,046,000.00 | $6,925,000.00 | $22,406,000.00 | $15,616,000.00 | $5,067,000.00 | -- | $5,128,000.00 | $14,424,000.00 | $10,563,000.00 | $3,439,000.00 | $2,752,000.00 | -- | $4,300,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $9,944,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-27,775,000.00 | $-17,694,000.00 | $-9,854,000.00 | $-39,218,000.00 | $-9,566,000.00 | $-19,885,000.00 | $-9,228,000.00 | $-29,777,000.00 | $-20,335,000.00 | $-6,613,000.00 | -- | $-6,439,000.00 | $-17,711,000.00 | $-12,325,000.00 | $-3,768,000.00 | $-3,600,000.00 | -- | -- | -- |
Loss Before Income Taxes | $-10,082,000.00 | $-17,834,000.00 | $-9,838,000.00 | $-39,478,000.00 | $-9,629,000.00 | $-19,999,000.00 | $-9,320,000.00 | $-29,721,000.00 | $-20,373,000.00 | $-13,050,000.00 | -- | $-6,477,000.00 | $-17,486,000.00 | $-12,142,000.00 | $-7,134,000.00 | $-3,464,000.00 | -- | -- | -- |
Earnings Per Share Basic | $-1.85 | $-0.54 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 15,365,342 | 15,312,766 | 15,301,065 | 1,333,333 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.66 | $-1.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 15,482,809 | 15,306,823 | -- | 1,155,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 20,000,000 | 200,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | 20,000,000 |
Common Stock Shares Outstanding | 14,301,984 | 13,984,622 | 13,972,778 | 13,956,035 | 13,549,362 | 13,092,925 | 13,072,213 | 12,728,446 | 12,670,160 | 12,660,841 | -- | 5,003,380 | 4,998,874 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $139,000.00 | $139,000.00 | $139,000.00 | $139,000.00 | $135,000.00 | $131,000.00 | $131,000.00 | $128,000.00 | $127,000.00 | $128,000.00 | -- | $51,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |