Please Wait
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,390,000.00 | -- | $7,795,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $20,244,000.00 | -- | $15,548,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,837,000.00 | -- | $5,296,000.00 | -- | -- | -- |
| Total Current Assets | $56,563,000.00 | -- | $31,671,000.00 | -- | -- | -- |
| Property Plant and Equipement | $7,608,000.00 | -- | $8,241,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $79,617,000.00 | -- | $56,064,000.00 | -- | -- | -- |
| Accounts Payable | $5,752,000.00 | -- | $3,881,000.00 | -- | -- | -- |
| Accrued Liabilities | $2,843,000.00 | -- | $5,849,000.00 | -- | -- | -- |
| Total Current Liabilities | $122,671,000.00 | -- | $89,613,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,571,000.00 | -- | $17,244,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-291,079,000.00 | -- | $-274,549,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-270,506,000.00 | $-261,708,000.00 | $-257,303,000.00 | $-235,013,000.00 | $-223,044,000.00 | $-211,476,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $79,617,000.00 | -- | $56,064,000.00 | -- | -- | -- |
| Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $15,317,000.00 | -- | -- | $12,152,000.00 | -- | -- |
| Gross Profit | $54,173,000.00 | -- | -- | $40,667,000.00 | -- | -- |
| Research and Development | $22,266,000.00 | -- | -- | $10,468,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $69,011,000.00 | -- | -- | $31,653,000.00 | -- | -- |
| Loss from Operations | $-14,838,000.00 | -- | -- | $-20,953,000.00 | -- | -- |
| Loss Before Income Taxes | $-12,484,000.00 | -- | -- | $-11,025,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | $2,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |