Please Wait
| Date | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $24,295,000.00 | $9,452,000.00 | -- | -- |
| Accounts Receivable Net Current | $860,000.00 | $263,000.00 | -- | -- |
| Inventory | $12,266,000.00 | $8,424,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,323,000.00 | $1,816,000.00 | -- | -- |
| Total Current Assets | $46,437,000.00 | $82,456,000.00 | -- | -- |
| Property Plant and Equipement | $7,584,000.00 | $4,427,000.00 | -- | -- |
| Intangible Assets Net | $3,890,000.00 | $4,110,000.00 | -- | -- |
| Goodwill | $12,026,000.00 | $12,026,000.00 | -- | -- |
| Other Assets | $87,000.00 | $95,000.00 | -- | -- |
| Total Assets | $72,029,000.00 | $105,455,000.00 | -- | -- |
| Accounts Payable | $9,084,000.00 | $3,882,000.00 | -- | -- |
| Accrued Liabilities | $7,036,000.00 | $10,076,000.00 | -- | -- |
| Total Current Liabilities | $75,445,000.00 | $77,908,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,000.00 | $-30,000.00 | -- | -- |
| Accumulated Deficit | $-300,325,000.00 | $-259,034,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- |
| Total Liabilities and Equity | $72,029,000.00 | $105,455,000.00 | -- | -- |
| Date | 6/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 |
|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Research and Development | $16,149,000.00 | -- | $5,865,000.00 | $9,624,000.00 |
| Selling, General, and Administrative | $19,360,000.00 | -- | $7,978,000.00 | $11,020,000.00 |
| Total Operating Expenses | -- | -- | -- | -- |
| Loss from Operations | $-37,065,000.00 | -- | $-54,898,000.00 | $-23,734,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- |
| Common Stock Shares Authorized | 260,000,000 | 260,000,000 | -- | -- |
| Common Stock Shares Outstanding | 775,403 | 695,902 | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | -- | -- |
| 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 | -- | -- | -- | -- |