Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,954,000.00 | -- | $10,373,000.00 | $1,274,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $8,689,000.00 | -- | $10,976,000.00 | $1,402,000.00 | -- | -- |
Property Plant and Equipement | $137,000.00 | -- | $68,000.00 | $43,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- |
Total Assets | $9,369,000.00 | -- | $11,224,000.00 | $1,445,000.00 | -- | -- |
Accounts Payable | $112,000.00 | -- | $156,000.00 | $72,000.00 | -- | -- |
Accrued Liabilities | $191,000.00 | -- | $145,000.00 | $47,000.00 | -- | -- |
Total Current Liabilities | $1,728,000.00 | -- | $1,244,000.00 | $638,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-17,305,000.00 | -- | $-13,409,000.00 | $-6,913,000.00 | -- | -- |
Accumulated Deficit | $17,300,000.00 | -- | $13,400,000.00 | -- | -- | -- |
Total Stockholders' Equity | $7,641,000.00 | -- | $9,980,000.00 | $807,000.00 | $-2,888,000.00 | $-1,697,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,369,000.00 | -- | $11,224,000.00 | $1,445,000.00 | -- | -- |
Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|---|
Total Revenues | $12,000.00 | -- | $45,000.00 | $142,000.00 | $57,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $1,560,000.00 | -- | $2,271,000.00 | $1,411,000.00 | $743,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-4,054,000.00 | -- | $-6,458,000.00 | $-2,669,000.00 | $-1,156,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.26 | -- | $-0.53 | $-0.27 | $-0.19 | -- |
Weighted Average Shares Basic | 15,254,457 | -- | 12,277,224 | 9,709,590 | 6,459,910 | -- |
Earnings Per Share Diluted | $-0.26 | -- | $-0.53 | $-0.27 | $-0.19 | -- |
Weighted Average Shares Diluted | 15,254,457 | -- | 12,277,224 | 9,709,590 | 6,459,910 | -- |
Common Stock Shares Authorized | 50,000,000 | -- | 50,000,000 | 20,000,000 | -- | -- |
Common Stock Shares Outstanding | 15,942,984 | -- | 15,049,720 | 11,136,850 | -- | -- |
Common Stock Value | $46,000.00 | -- | $43,000.00 | $31,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $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 | -- | $0.54 | $2.00 | -- | -- | -- |