Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $100,811,000.00 | -- | $2,857,000.00 | -- | -- |
Accounts Receivable Net Current | -- | $187,000.00 | -- | $137,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,492,000.00 | $3,058,000.00 | -- | $830,000.00 | -- | -- |
Total Current Assets | $67,341,000.00 | $104,181,000.00 | -- | $4,021,000.00 | -- | -- |
Property Plant and Equipement | $1,683,000.00 | $1,165,000.00 | -- | $384,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $69,560,000.00 | $105,346,000.00 | -- | $4,405,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-149,029,000.00 | $-119,646,000.00 | -- | $-61,554,000.00 | -- | -- |
Total Stockholders' Equity | $57,353,000.00 | $79,823,000.00 | $-101,646,000.00 | $-60,157,000.00 | $-45,053,000.00 | $-19,915,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $69,560,000.00 | $105,346,000.00 | -- | $4,405,000.00 | -- | -- |
Date | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|
Total Revenues | $3,368,000.00 | $2,249,000.00 | $1,729,000.00 | $332,000.00 | -- | -- |
Cost of Revenues | $1,066,000.00 | $1,440,000.00 | $1,116,000.00 | $340,000.00 | -- | -- |
Gross Profit | $2,302,000.00 | $809,000.00 | $613,000.00 | $-8,000.00 | -- | -- |
Research and Development | $25,904,000.00 | $28,564,000.00 | $16,984,000.00 | $12,794,000.00 | $22,012,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $35,918,000.00 | $34,087,000.00 | $19,914,000.00 | $14,950,000.00 | $25,132,000.00 | -- |
Loss from Operations | $-33,616,000.00 | $33,278,000.00 | $-19,301,000.00 | $14,958,000.00 | $25,132,000.00 | -- |
Loss Before Income Taxes | -- | $58,092,000.00 | -- | $15,625,000.00 | $25,607,000.00 | -- |
Earnings Per Share Basic | $-0.46 | -- | $-4.40 | -- | -- | -- |
Weighted Average Shares Basic | 63,341,817 | -- | 9,596,666 | -- | -- | -- |
Earnings Per Share Diluted | $-0.46 | -- | $-4.40 | -- | -- | -- |
Weighted Average Shares Diluted | 63,341,817 | -- | 9,596,666 | -- | -- | -- |
Common Stock Shares Authorized | -- | 130,000,000 | -- | 53,196,505 | -- | -- |
Common Stock Shares Outstanding | -- | 63,016,856 | -- | 9,272,428 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | $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 | -- | -- | -- | -- |