Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|
Cash and Cash Equivalents | $42,089,000.00 | $17,344,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $716,000.00 | $87,000.00 | -- | -- |
Total Current Assets | $42,807,000.00 | $17,431,000.00 | -- | -- |
Property Plant and Equipement | $541,000.00 | $94,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- |
Total Assets | $44,273,000.00 | $18,348,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | $1,906,000.00 | $1,564,000.00 | -- | -- |
Total Current Liabilities | $2,772,000.00 | $1,635,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-392,000.00 | $-196,000.00 | -- | -- |
Accumulated Deficit | $-39,900,000.00 | $-27,200,000.00 | $-17,600,000.00 | -- |
Total Stockholders' Equity | $41,501,000.00 | $-15,093,000.00 | $-7,037,000.00 | $-3,739,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $44,273,000.00 | $18,348,000.00 | -- | -- |
Date | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|
Total Revenues | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- |
Research and Development | $8,869,000.00 | $7,419,000.00 | $3,688,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $12,821,000.00 | $9,797,000.00 | $5,743,000.00 | -- |
Loss from Operations | $-12,821,000.00 | $-9,797,000.00 | $-5,743,000.00 | -- |
Loss Before Income Taxes | $-12,648,000.00 | $-9,666,000.00 | $-5,752,000.00 | -- |
Earnings Per Share Basic | $-0.63 | $-1.01 | $-0.65 | -- |
Weighted Average Shares Basic | 19,976,596 | 9,569,932 | 8,790,397 | -- |
Earnings Per Share Diluted | $-0.63 | $-1.01 | $-0.65 | -- |
Weighted Average Shares Diluted | 19,976,596 | 9,569,932 | 8,790,397 | -- |
Common Stock Shares Authorized | 492,179,086 | 492,179,086 | -- | -- |
Common Stock Shares Outstanding | 24,898,908 | 10,274,403 | -- | -- |
Common Stock Value | $3,000.00 | $1,000.00 | -- | -- |
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 | -- | -- | -- | -- |