Date | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $21,000,000.00 | $28,632,000.00 | $11,990,000.00 | $5,031,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $4,291,000.00 | $5,418,000.00 | $4,055,000.00 | $2,705,000.00 | -- | -- |
Total Current Assets | $34,501,000.00 | $40,998,000.00 | $20,844,000.00 | $14,785,000.00 | -- | -- |
Property Plant and Equipement | $3,973,000.00 | $4,533,000.00 | $5,082,000.00 | $5,596,000.00 | -- | -- |
Intangible Assets Net | $6,127,000.00 | $6,264,000.00 | $6,303,000.00 | $6,296,000.00 | -- | -- |
Goodwill | $13,018,000.00 | $13,389,000.00 | $13,489,000.00 | $12,651,000.00 | $12,625,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $58,794,000.00 | $66,458,000.00 | $49,099,000.00 | $40,826,000.00 | -- | -- |
Accounts Payable | $1,675,000.00 | $2,544,000.00 | $4,540,000.00 | $1,641,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $26,378,000.00 | $21,037,000.00 | $10,128,000.00 | $9,639,000.00 | -- | -- |
Long Term Debt | $11,842,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-24,321,000.00 | $-23,499,000.00 | $-24,149,000.00 | $-25,715,000.00 | -- | -- |
Accumulated Deficit | $-180,000,000.00 | $-167,364,000.00 | $-148,235,000.00 | $-117,740,000.00 | -- | -- |
Total Stockholders' Equity | $32,416,000.00 | $45,421,000.00 | $38,971,000.00 | $31,187,000.00 | $60,067,000.00 | $96,300,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $58,794,000.00 | $66,458,000.00 | $49,099,000.00 | $40,826,000.00 | -- | -- |
Date | 12/31/2021 | 6/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $21,632,000.00 | $11,131,000.00 | $23,384,000.00 | $29,193,000.00 | $27,830,000.00 | -- |
Selling, General, and Administrative | $15,888,000.00 | $7,438,000.00 | $13,015,000.00 | $10,380,000.00 | $11,294,000.00 | -- |
Total Operating Expenses | $37,979,000.00 | $19,229,000.00 | $35,700,000.00 | $40,530,000.00 | $38,890,000.00 | -- |
Loss from Operations | $-37,261,000.00 | $-18,908,000.00 | $-35,010,000.00 | $-40,261,000.00 | $-38,890,000.00 | -- |
Loss Before Income Taxes | $-31,960,000.00 | $-19,118,000.00 | $-30,508,000.00 | $-30,333,000.00 | $-32,601,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 308,236,883 | 318,791,438 | 167,991,442 | 167,991,442 | -- | -- |
Common Stock Shares Outstanding | 180,300,967 | 180,300,967 | 131,467,935 | 65,493,842 | -- | -- |
Common Stock Value | $646,000.00 | $646,000.00 | $479,000.00 | $266,000.00 | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |