Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,000.00 | $215,000.00 | $5,515,000.00 | $10,454,000.00 | $147,023.00 | $193,328.00 | $638,228.00 | $1,009,526.00 | $1,164,156.00 | $1,417,540.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | $1,313,000.00 | $2,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $2,676,000.00 | $4,758,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,585,000.00 | $3,328,000.00 | $12,304,000.00 | $17,800,000.00 | $273,089.00 | $350,150.00 | $872,486.00 | $1,246,029.00 | $1,484,410.00 | $1,889,101.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $477,000.00 | $2,043,000.00 | $2,071,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,131,000.00 | $4,047,000.00 | $35,408,000.00 | $71,489,000.00 | $111,154,453.00 | $201,677,745.00 | $202,151,410.00 | $202,520,701.00 | $202,756,491.00 | $203,139,636.00 | -- | -- |
| Accounts Payable | $4,816,000.00 | $4,021,000.00 | $3,466,000.00 | $2,706,000.00 | $2,576,137.00 | $1,986,577.00 | $309,483.00 | $159,102.00 | $35,419.00 | $23,382.00 | -- | -- |
| Accrued Liabilities | $1,528,000.00 | $1,399,000.00 | $1,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,234,000.00 | $11,077,000.00 | $28,700,000.00 | $55,722,000.00 | $8,730,342.00 | $12,350,290.00 | $12,446,983.00 | $13,957,202.00 | $14,560,032.00 | $7,072,132.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $2,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-172,289,000.00 | $-168,629,000.00 | $-147,231,000.00 | $-128,908,000.00 | $-8,457,819.00 | $-12,000,706.00 | $-11,575,063.00 | $-12,711,739.00 | $-13,076,188.00 | $-37,711.00 | -- | -- |
| Total Stockholders' Equity | $-11,103,000.00 | $-7,030,000.00 | $6,708,000.00 | $15,767,000.00 | $-8,457,253.00 | $-12,000,140.00 | $-11,574,497.00 | $-12,711,173.00 | $-13,075,622.00 | $5,000,001.00 | $25,000.00 | $1,643,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,131,000.00 | $4,047,000.00 | $35,408,000.00 | $71,489,000.00 | $111,154,453.00 | $201,677,745.00 | $202,151,410.00 | $202,520,701.00 | $202,756,491.00 | $203,139,636.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,000.00 | $12,000.00 | $511,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $70,000.00 | $12,000.00 | $511,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-35,000.00 | -- | $167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $925,000.00 | $642,000.00 | $3,047,000.00 | $2,160,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,717,000.00 | $4,003,000.00 | $27,196,000.00 | $17,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,469,000.00 | $7,617,000.00 | $40,334,000.00 | $19,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,507,000.00 | $-14,997,000.00 | $-40,167,000.00 | $-19,306,000.00 | $-3,573,487.00 | $-2,399,430.00 | $-1,302,715.00 | $-362,063.00 | $-416,728.00 | $-38,246.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $63.00 | $63.00 | $63.00 | $63.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Share Price | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |