Please Wait
| Date | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,730,000.00 | $12,708,000.00 | -- | $11,644,000.00 | $217,409.00 | $274,492.00 | $352,132.00 | $421,021.00 | $978.00 | $978.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,123,000.00 | $2,544,000.00 | -- | $3,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,629,000.00 | $24,993,000.00 | -- | $120,022.00 | $230,826.00 | $342,119.00 | $473,971.00 | $607,261.00 | $978.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $176,000.00 | -- | $190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $355,000.00 | $727,000.00 | -- | $331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,576,000.00 | $27,574,000.00 | -- | $51,823,788.00 | $58,316,159.00 | $58,419,903.00 | $58,552,563.00 | $58,684,111.00 | $97,252.00 | -- | -- | -- |
| Accounts Payable | $2,809,000.00 | $3,340,000.00 | -- | $7,704,000.00 | $22,553.00 | $30,292.00 | $26,814.00 | $7,029.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,494,000.00 | $7,096,000.00 | -- | $7,497,000.00 | $82,500.00 | $55,000.00 | $45,000.00 | $55,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $14,463,000.00 | $17,161,000.00 | -- | $20,114,000.00 | $236,363.00 | $233,358.00 | $441,391.00 | $291,362.00 | $73,106.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-5,000.00 | -- | $-17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-182,846,000.00 | $-170,362,000.00 | -- | $-4,626,951.00 | $-485,894.00 | $-378,035.00 | $-453,408.00 | $-171,831.00 | $-1,832.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,113,000.00 | $10,413,000.00 | -- | $5,704,000.00 | $4,796.00 | $111,545.00 | $5,000,005.00 | $5,000,008.00 | $24,146.00 | $24,146.00 | $25,000.00 | $-86,266,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,576,000.00 | $27,574,000.00 | -- | $25,818,000.00 | $58,316,159.00 | $58,419,903.00 | $58,552,563.00 | $58,684,111.00 | $97,252.00 | -- | -- | -- |
| Date | 3/31/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,937,000.00 | $5,683,000.00 | -- | $13,113,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,216,000.00 | $8,799,000.00 | -- | $8,144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,216,000.00 | $-26,036,000.00 | -- | $-17,237,000.00 | $-603,185.00 | $-165,999.00 | $-286,208.00 | $-122,689.00 | -- | $-1,103.00 | $-729.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.36 | -- | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,156,890 | 20,484,136 | -- | 31,425,054 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-1.36 | -- | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,156,890 | 20,484,136 | -- | 31,454,265 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | -- | 230,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 24,652,546 | 22,065,347 | 14,868,374 | 1,684,500 | 1,684,500 | 1,684,500 | 2,170,757 | 2,148,090 | 2,148,090 | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | -- | $31,000.00 | $168.00 | $168.00 | $217.00 | $215.00 | $144.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 145,130,628 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $10.20 | $10.10 | $10.10 | $10.10 | $10.10 | -- | -- | -- | -- |