Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 10/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,600,000.00 | $6,200,000.00 | $6,068,000.00 | $15,700,000.00 | $22,300,000.00 | $29,700,000.00 | $296,363.00 | $24,764.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,345,000.00 | $7,422,000.00 | $8,442,000.00 | $18,446,000.00 | $23,490,000.00 | $32,137,000.00 | $395,869.00 | -- | -- |
| Property Plant and Equipement | $102,000.00 | $115,000.00 | $131,000.00 | $121,000.00 | $122,000.00 | $115,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $483,000.00 | $483,000.00 | $483,000.00 | $488,000.00 | $488,000.00 | $487,000.00 | -- | -- | -- |
| Total Assets | $10,722,000.00 | $11,604,000.00 | $12,808,000.00 | $22,943,000.00 | $28,221,000.00 | $37,103,000.00 | $57,901,100.00 | $86,658.00 | -- |
| Accounts Payable | $2,308,000.00 | $2,985,000.00 | $2,513,000.00 | $3,035,000.00 | $1,255,000.00 | $1,088,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $108,333.00 | $1,450.00 | -- |
| Total Current Liabilities | $20,659,000.00 | $22,392,000.00 | $22,641,000.00 | $23,842,000.00 | $20,969,000.00 | $19,049,000.00 | $2,120,833.00 | $63,344.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $124,370,000.00 | $117,658,000.00 | $111,025,000.00 | $110,602,000.00 | $109,988,000.00 | $109,385,000.00 | -- | $24,856.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-134,300,000.00 | $-128,449,000.00 | $-120,860,000.00 | $-111,500,000.00 | $-102,738,000.00 | $-91,300,000.00 | $-313,140.00 | $-1,686.00 | -- |
| Total Stockholders' Equity | $-9,937,000.00 | $-10,788,000.00 | $-9,833,000.00 | $-899,000.00 | $7,252,000.00 | $18,054,000.00 | $5,000,004.00 | $23,314.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,722,000.00 | $11,604,000.00 | $12,808,000.00 | $22,943,000.00 | $28,221,000.00 | $37,103,000.00 | $57,901,100.00 | $86,658.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 10/31/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,833,000.00 | $2,240,000.00 | $3,389,000.00 | $16,440,000.00 | $5,477,000.00 | $4,241,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,341,000.00 | $7,025,000.00 | $8,925,000.00 | $38,262,000.00 | $10,996,000.00 | $9,599,000.00 | -- | -- | -- |
| Loss from Operations | $-21,291,000.00 | $-15,950,000.00 | $-8,925,000.00 | $-38,262,000.00 | $-10,996,000.00 | $-18,944,000.00 | $-316,685.00 | -- | -- |
| Loss Before Income Taxes | $-22,803,000.00 | $-7,588,000.00 | $-9,356,000.00 | $-39,753,000.00 | $-30,992,000.00 | $-9,928,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.73 | $-0.62 | $-0.39 | $-1.69 | $-1.32 | $-0.83 | -- | -- | -- |
| Weighted Average Shares Basic | 38,495,150 | 27,541,308 | 23,826,594 | 23,557,846 | 23,693,154 | 23,592,995 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.73 | $-0.24 | $-0.39 | $-1.69 | $-1.32 | $-0.42 | -- | -- | -- |
| Weighted Average Shares Diluted | 31,214,093 | 27,541,308 | 23,826,594 | 23,557,846 | 23,693,154 | 23,592,995 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 30,000,000 | 5,000,000 | -- |
| Common Stock Shares Outstanding | 40,577,987 | 31,797,101 | 23,852,272 | 23,851,022 | 23,744,063 | 23,732,970 | 2,479,936 | 1,437,500 | -- |
| Common Stock Value | $4,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $247.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $10.00 | $12.50 |