Please Wait
| Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,200,000.00 | $26,415,000.00 | $21,953,000.00 | $224,535.00 | $408,195.00 | $655,371.00 | $13,153,000.00 | -- | -- | $1,656,000.00 | $3,032,000.00 |
| Accounts Receivable Net Current | $8,705,000.00 | $6,341,000.00 | $6,932,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $16,805,000.00 | $14,214,000.00 | $12,480,000.00 | -- | -- | -- | -- | -- | -- | $6,961,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $3,891,000.00 | -- | -- | -- | -- | -- | -- | $1,229,000.00 | -- |
| Total Current Assets | $48,880,000.00 | $51,643,000.00 | $45,256,000.00 | $339,955.00 | $593,116.00 | $823,512.00 | -- | -- | -- | $9,846,000.00 | -- |
| Property Plant and Equipement | $60,000.00 | $65,000.00 | $66,000.00 | -- | -- | -- | -- | -- | -- | $21,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $48,940,000.00 | $51,708,000.00 | $45,322,000.00 | $58,992,912.00 | $59,244,610.00 | $59,473,560.00 | -- | -- | -- | $9,867,000.00 | -- |
| Accounts Payable | $8,488,000.00 | $13,945,000.00 | $15,843,000.00 | $117,913.00 | $83,091.00 | $178,645.00 | -- | -- | -- | $4,379,000.00 | -- |
| Accrued Liabilities | $9,834,000.00 | $8,261,000.00 | $7,373,000.00 | $812,302.00 | $323,192.00 | $70,000.00 | -- | -- | -- | $1,767,000.00 | -- |
| Total Current Liabilities | $62,003,000.00 | $67,627,000.00 | $70,847,000.00 | $10,601,900.00 | $8,256,283.00 | $19,131,980.00 | -- | -- | -- | $142,622,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-347,219,000.00 | $-321,655,000.00 | $-317,352,000.00 | $2,402,416.00 | $4,999,731.00 | $-4,718,021.00 | -- | -- | -- | $-316,269,000.00 | -- |
| Total Stockholders' Equity | $-13,063,000.00 | $-15,919,000.00 | $-25,525,000.00 | $5,000,008.00 | $5,000,005.00 | $5,000,008.00 | $-128,454,000.00 | $24,239.00 | $-144,575,000.00 | $-316,268,000.00 | $-261,383,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,940,000.00 | $51,708,000.00 | $45,322,000.00 | $58,992,912.00 | $59,244,610.00 | $59,473,560.00 | -- | -- | -- | $9,867,000.00 | -- |
| Date | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,061,000.00 | $13,957,000.00 | $9,395,000.00 | -- | -- | -- | $3,943,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,238,000.00 | $11,237,000.00 | $7,964,000.00 | -- | -- | -- | $1,967,000.00 | -- | -- | -- | -- |
| Research and Development | $2,110,000.00 | $3,630,000.00 | $3,093,000.00 | -- | -- | -- | $2,818,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $30,438,000.00 | $50,969,000.00 | $40,426,000.00 | -- | -- | -- | $34,636,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-10,694,000.00 | $-40,617,000.00 | $-2,769,000.00 | -- | -- | -- | $4,067,000.00 | -- | -- | $-41,650,000.00 | -- |
| Earnings Per Share Basic | $-0.24 | $-5.72 | $-5.68 | -- | -- | -- | $0.83 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,271,291 | 7,027,860 | 9,153,848 | -- | -- | -- | 4,901,564 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-5.72 | $-5.68 | -- | -- | -- | $-0.63 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,229,097 | 7,027,860 | 9,153,848 | -- | 9,195,000 | 9,195,000 | 21,828,570 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | -- | -- | -- | 56,593,539 | -- |
| Common Stock Shares Outstanding | 52,020,731 | 24,025,817 | 21,725,817 | -- | -- | -- | -- | -- | -- | 870,263 | -- |
| Common Stock Value | $5,000.00 | $2,000.00 | $2,000.00 | $155.00 | $130.00 | $234.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $11.50 | $11.50 | -- | -- | -- | -- | -- |