Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- |
Inventory | $2,848,000.00 | $1,767,000.00 | -- |
Prepaid Expenses and Other Current Assets | $752,000.00 | $597,000.00 | -- |
Total Current Assets | $10,272,000.00 | $22,933,000.00 | -- |
Property Plant and Equipement | $1,593,000.00 | $723,000.00 | -- |
Intangible Assets Net | -- | -- | -- |
Goodwill | -- | -- | -- |
Other Assets | -- | -- | -- |
Total Assets | $13,477,000.00 | $25,433,000.00 | -- |
Accounts Payable | $536,000.00 | $485,000.00 | -- |
Accrued Liabilities | $975,000.00 | $252,000.00 | -- |
Total Current Liabilities | $4,287,000.00 | $4,172,000.00 | -- |
Long Term Debt | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,414,000.00 | $-1,595,000.00 | -- |
Accumulated Deficit | $-47,181,000.00 | $-35,426,000.00 | -- |
Total Stockholders' Equity | $9,190,000.00 | $21,261,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- |
Total Liabilities and Equity | $13,477,000.00 | $25,433,000.00 | -- |
Date | 12/31/2023 | 12/31/2022 | 12/31/2021 |
---|---|---|---|
Total Revenues | -- | -- | -- |
Cost of Revenues | $1,869,000.00 | $178,000.00 | -- |
Gross Profit | $-1,105,000.00 | $-178,000.00 | -- |
Research and Development | $5,215,000.00 | $4,163,000.00 | $1,523,000.00 |
Selling, General, and Administrative | -- | -- | -- |
Total Operating Expenses | -- | -- | -- |
Loss from Operations | $-12,211,000.00 | $-8,202,000.00 | $-4,538,000.00 |
Loss Before Income Taxes | $-11,755,000.00 | $-7,825,000.00 | $-4,581,000.00 |
Earnings Per Share Basic | $-1.99 | $-1.51 | $-2.27 |
Weighted Average Shares Basic | 5,912,000 | 5,166,000 | 2,020,000 |
Earnings Per Share Diluted | $-1.99 | $-1.51 | $-2.27 |
Weighted Average Shares Diluted | 5,912,000 | 5,166,000 | 2,020,000 |
Common Stock Shares Authorized | 34,973,575 | 34,973,575 | -- |
Common Stock Shares Outstanding | 5,912,223 | 5,912,223 | -- |
Common Stock Value | $5,000.00 | $5,000.00 | -- |
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 | -- | -- | -- |