Please Wait
| Date | 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 | $5,584,000.00 | $6,598,000.00 | -- | $298,000.00 | $30,000.00 | $391,000.00 | -- | $1,524,000.00 | $237,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $95,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $120,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,635,000.00 | $8,497,000.00 | -- | $1,715,000.00 | -- | -- | -- | $3,343,000.00 | -- |
| Property Plant and Equipement | $9,000.00 | $10,000.00 | -- | $21,000.00 | -- | -- | -- | $37,000.00 | -- |
| Intangible Assets Net | $28,744,000.00 | $29,501,000.00 | -- | $30,491,000.00 | -- | -- | -- | $27,690,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,987,000.00 | $38,780,000.00 | -- | $33,403,000.00 | -- | -- | -- | $31,607,000.00 | -- |
| Accounts Payable | $739,000.00 | $2,268,000.00 | -- | $2,116,000.00 | -- | -- | -- | $2,178,000.00 | -- |
| Accrued Liabilities | $2,947,000.00 | $1,855,000.00 | -- | $1,840,000.00 | -- | -- | -- | $1,876,000.00 | -- |
| Total Current Liabilities | $4,219,000.00 | $9,960,000.00 | -- | $6,552,000.00 | -- | -- | -- | $10,704,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-419,000.00 | $520,000.00 | -- | $1,375,000.00 | -- | -- | -- | $-1,086,000.00 | -- |
| Accumulated Deficit | $-43,418,000.00 | $-45,090,000.00 | -- | $-37,432,000.00 | -- | -- | -- | $-32,374,000.00 | -- |
| Total Stockholders' Equity | $32,768,000.00 | $28,820,000.00 | $25,917,000.00 | $26,851,000.00 | $24,663,000.00 | $22,747,000.00 | $22,286,000.00 | $20,903,000.00 | $24,836,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $2,816,000.00 | $3,352,000.00 |
| Total Liabilities and Equity | $36,987,000.00 | $38,780,000.00 | -- | $33,403,000.00 | -- | -- | -- | $31,607,000.00 | -- |
| Date | 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 | -- | -- | -- | -- | -- | -- | -- | $120,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,329,000.00 | $2,098,000.00 | -- | $5,126,000.00 | $1,012,000.00 | $2,221,000.00 | -- | $6,367,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,469,000.00 | $4,595,000.00 | -- | $9,227,000.00 | $6,478,000.00 | $1,933,000.00 | -- | $17,731,000.00 | -- |
| Loss from Operations | $-10,469,000.00 | $-7,276,000.00 | -- | $-9,227,000.00 | $-1,965,000.00 | $-4,513,000.00 | -- | $-17,611,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 387,652,549 | -- | -- | -- | 186,230,830 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 397,201,067 | -- | -- | -- | 194,948,069 | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 403,791,200 | 365,173,471 | -- | 212,601,044 | -- | -- | -- | 121,336,079 | -- |
| Common Stock Value | $3,157,000.00 | $2,851,000.00 | -- | $1,624,000.00 | -- | -- | $100,000.00 | $924,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | -- | -- | $0.05 | -- | -- | -- | $0.01 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |