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 | -- | -- | -- | -- |