Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Cash and Cash Equivalents | $553,000.00 | $837,000.00 | -- | -- |
Accounts Receivable Net Current | $40,000.00 | -- | -- | -- |
Inventory | $20,000.00 | $535,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- |
Total Current Assets | $1,577,000.00 | $2,605,000.00 | -- | -- |
Property Plant and Equipement | $741,000.00 | $909,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $1,140,000.00 | -- | -- | -- |
Total Assets | $3,486,000.00 | $3,748,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- |
Accrued Liabilities | $1,861,000.00 | $987,000.00 | -- | -- |
Total Current Liabilities | $39,358,000.00 | $42,452,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
Accumulated Deficit | $-143,774,000.00 | $-110,119,000.00 | -- | -- |
Total Stockholders' Equity | $-67,490,000.00 | $-38,704,000.00 | $-25,839,000.00 | $-1,216,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $3,486,000.00 | $3,748,000.00 | -- | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|
Total Revenues | $176,000.00 | -- | -- | -- |
Cost of Revenues | $191,000.00 | -- | -- | -- |
Gross Profit | $-15,000.00 | -- | -- | -- |
Research and Development | $8,324,000.00 | $9,893,000.00 | $10,470,000.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $16,618,000.00 | $20,806,000.00 | $27,566,000.00 | -- |
Loss from Operations | $-16,633,000.00 | $-20,806,000.00 | $-27,566,000.00 | -- |
Loss Before Income Taxes | $-34,694,000.00 | $-19,904,000.00 | $-34,079,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- |
Common Stock Shares Authorized | 40,000,000 | 40,000,000 | -- | -- |
Common Stock Shares Outstanding | 15,505,853 | 15,477,374 | -- | -- |
Common Stock Value | $39,000.00 | $39,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $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 | $7.03 | -- | -- | -- |