Date | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $65,642,000.00 | $170,064,000.00 | $90,462,000.00 | -- | -- |
Accounts Receivable Net Current | $1,466,000.00 | $1,239,000.00 | $428,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $7,816,000.00 | $4,661,000.00 | $1,371,000.00 | -- | -- |
Total Current Assets | $121,006,000.00 | $176,806,000.00 | $93,077,000.00 | -- | -- |
Property Plant and Equipement | $3,146,000.00 | $2,984,000.00 | $850,000.00 | -- | -- |
Intangible Assets Net | $25,565,000.00 | $35,962,000.00 | $36,829,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Other Assets | $466,000.00 | $530,000.00 | $624,000.00 | -- | -- |
Total Assets | $180,870,000.00 | $229,019,000.00 | $134,021,000.00 | -- | -- |
Accounts Payable | $5,696,000.00 | $5,272,000.00 | $2,820,000.00 | -- | -- |
Accrued Liabilities | $15,585,000.00 | $14,125,000.00 | $2,375,000.00 | -- | -- |
Total Current Liabilities | $38,978,000.00 | $39,052,000.00 | $19,137,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,007,000.00 | $-790,000.00 | $-686,000.00 | -- | -- |
Accumulated Deficit | $-265,121,000.00 | $-213,632,000.00 | $-145,553,000.00 | -- | -- |
Total Stockholders' Equity | $141,892,000.00 | $189,967,000.00 | $-139,434,000.00 | $33,424,000.00 | $51,690,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $180,870,000.00 | $229,019,000.00 | $134,021,000.00 | -- | -- |
Date | 6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Total Revenues | $2,912,000.00 | $7,455,000.00 | $13,671,000.00 | $10,311,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | $32,766,000.00 | $54,808,000.00 | $20,433,000.00 | $26,383,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $51,819,000.00 | $71,879,000.00 | $26,786,000.00 | $32,783,000.00 | -- |
Loss from Operations | $-48,907,000.00 | $-64,424,000.00 | $-13,115,000.00 | $-22,472,000.00 | -- |
Loss Before Income Taxes | $-49,773,000.00 | $-68,287,000.00 | $-17,838,000.00 | $-22,315,000.00 | -- |
Earnings Per Share Basic | $-0.19 | -- | -- | -- | -- |
Weighted Average Shares Basic | 270,142,269 | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.19 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 270,142,269 | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 282,424,991 | -- | -- |
Common Stock Shares Outstanding | 270,328,483 | 270,120,548 | 170,000 | -- | -- |
Common Stock Value | $27,000.00 | $27,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | -- | -- | -- | -- | -- |