Please Wait
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $237,233,000.00 | $59,170,000.00 | -- | $81,033,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $12,702,000.00 | $10,236,000.00 | -- | $9,334,000.00 | -- | -- | -- | -- | -- |
| Inventory | $12,839,000.00 | $11,908,000.00 | -- | $7,181,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,682,000.00 | $9,061,000.00 | -- | $7,799,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $271,456,000.00 | $90,375,000.00 | -- | $105,347,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $14,757,000.00 | -- | $16,472,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $984,000.00 | $1,016,000.00 | -- | $1,135,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $300,010,000.00 | $119,418,000.00 | -- | $131,009,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $49,427,000.00 | $53,373,000.00 | -- | $47,226,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-179,756,000.00 | $-171,155,000.00 | -- | $-150,300,000.00 | -- | -- | -- | -- | $-108,661,000.00 |
| Total Stockholders' Equity | -- | $66,045,000.00 | $76,680,000.00 | $83,783,000.00 | -- | $89,328,000.00 | $94,457,000.00 | $97,631,000.00 | $23,701,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $300,010,000.00 | $119,418,000.00 | -- | $131,009,000.00 | -- | -- | -- | -- | $24,020,000.00 |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $12,808,000.00 | $16,941,000.00 | -- | -- | $31,087,000.00 | $19,417,000.00 | -- | -- | -- |
| Research and Development | $33,240,000.00 | $22,819,000.00 | -- | -- | $10,189,000.00 | $18,385,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $58,310,000.00 | $37,319,000.00 | -- | -- | $15,948,000.00 | $28,396,000.00 | -- | -- | -- |
| Loss from Operations | $-28,561,000.00 | $-20,378,000.00 | -- | -- | $-13,257,000.00 | $-8,979,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-8,483,000.00 | $-20,831,000.00 | -- | -- | $-4,427,000.00 | $-10,356,000.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 130,600,000 | -- | 124,433,107 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,073,067 | 3,288,531 | -- | 3,073,067 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 101,648,657 | -- | 101,648,657 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 50,462,272 | -- | 50,462,272 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $224,769,000.00 | -- | $224,769,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |