Please Wait
| Date | 5/31/2020 | 2/29/2020 | 5/31/2019 | 2/28/2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $77,682,000.00 | $33,155,000.00 | -- | -- |
| Accounts Receivable Net Current | $2,971,000.00 | $294,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,193,000.00 | $12,944,000.00 | -- | -- |
| Total Current Assets | $96,754,000.00 | $48,935,000.00 | -- | -- |
| Property Plant and Equipement | $12,598,000.00 | $13,625,000.00 | -- | -- |
| Intangible Assets Net | $1,692,000.00 | $2,054,000.00 | -- | -- |
| Goodwill | $4,013,000.00 | $4,013,000.00 | -- | -- |
| Other Assets | $1,322,000.00 | $745,000.00 | -- | -- |
| Total Assets | $120,482,000.00 | $73,248,000.00 | -- | -- |
| Accounts Payable | $4,940,000.00 | $5,273,000.00 | -- | -- |
| Accrued Liabilities | $4,375,000.00 | $6,580,000.00 | -- | -- |
| Total Current Liabilities | $153,957,000.00 | $97,021,000.00 | -- | -- |
| Long Term Debt | $72,524,000.00 | $21,144,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- |
| Accumulated Deficit | $-334,828,000.00 | $-320,868,000.00 | -- | -- |
| Total Stockholders' Equity | $-266,497,000.00 | $-256,795,000.00 | $-244,732,000.00 | $-230,621,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $120,482,000.00 | $73,248,000.00 | -- | -- |
| Date | 5/31/2020 | 2/29/2020 | 5/31/2019 | 2/28/2019 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- |
| Total Operating Expenses | $26,280,000.00 | -- | $26,631,000.00 | -- |
| Loss from Operations | $-12,625,000.00 | -- | $-15,303,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- |
| Common Stock Shares Authorized | 65,000,000 | 65,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,381,257 | 6,033,450 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |