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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $84,960,000.00 | $70,889,000.00 | $61,232,000.00 | $33,774,000.00 | $23,621,000.00 | $21,371,000.00 | $7,181,000.00 | $7,042,000.00 | $22,856,000.00 | $51,353,000.00 | $135,705,000.00 | -- | $53,349,000.00 | $3,965,000.00 | $3,310,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,291,000.00 | $2,860,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $117,411,000.00 | $73,749,000.00 | $77,581,000.00 | $93,253,000.00 | $121,281,000.00 | $136,088,000.00 | $144,678,000.00 | $109,534,000.00 | $117,023,000.00 | $128,372,000.00 | $136,845,000.00 | -- | $55,154,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,043,000.00 | $348,000.00 | $380,000.00 | $414,000.00 | $437,000.00 | $325,000.00 | $318,000.00 | $321,000.00 | $319,000.00 | $324,000.00 | $316,000.00 | -- | $39,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $20,739,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $150,397,000.00 | $74,342,000.00 | $78,206,000.00 | $93,912,000.00 | $121,963,000.00 | $136,658,000.00 | $145,080,000.00 | $109,939,000.00 | $117,426,000.00 | $128,780,000.00 | $137,245,000.00 | -- | $55,193,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,838,000.00 | $2,467,000.00 | $1,210,000.00 | $6,716,000.00 | $9,973,000.00 | $8,242,000.00 | $3,364,000.00 | $2,989,000.00 | $4,201,000.00 | $4,523,000.00 | $1,480,000.00 | -- | $1,515,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,097,000.00 | $1,355,000.00 | $5,483,000.00 | $2,220,000.00 | $1,464,000.00 | $1,245,000.00 | $2,727,000.00 | $3,363,000.00 | $6,568,000.00 | $4,854,000.00 | -- | $3,987,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $33,467,000.00 | $3,598,000.00 | $2,589,000.00 | $12,214,000.00 | $12,199,000.00 | $9,717,000.00 | $4,624,000.00 | $5,735,000.00 | $8,086,000.00 | $11,616,000.00 | $6,862,000.00 | -- | $5,502,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $214,213,000.00 | $237,509,000.00 | $236,751,000.00 | $235,777,000.00 | $234,893,000.00 | $227,561,000.00 | $222,882,000.00 | $175,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $83,000.00 | -- | $32,000.00 | $49,000.00 | $109,000.00 | $170,000.00 | $32,000.00 | $-41,000.00 | $-76,000.00 | $-30,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,367,000.00 | $-166,769,000.00 | $-161,170,000.00 | $-154,132,000.00 | $-125,242,000.00 | $-100,794,000.00 | $-82,462,000.00 | $-71,393,000.00 | $-65,636,000.00 | $-57,229,000.00 | $-43,638,000.00 | -- | $-33,779,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $116,930,000.00 | $70,744,000.00 | $75,617,000.00 | $81,698,000.00 | $109,764,000.00 | $126,941,000.00 | $140,456,000.00 | $104,204,000.00 | $109,340,000.00 | $117,164,000.00 | $130,383,000.00 | -- | $-31,929,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $150,397,000.00 | $74,342,000.00 | $78,206,000.00 | $93,912,000.00 | $121,963,000.00 | $136,658,000.00 | $145,080,000.00 | $109,939,000.00 | $117,426,000.00 | $128,780,000.00 | $137,245,000.00 | -- | $55,193,000.00 | -- | -- | -- | -- |
| 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 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,651,000.00 | $6,629,000.00 | $4,841,000.00 | $73,634,000.00 | $47,523,000.00 | $16,553,000.00 | $8,852,000.00 | $31,065,000.00 | $26,716,000.00 | $11,845,000.00 | $8,106,000.00 | -- | $16,839,000.00 | $10,047,000.00 | $6,714,000.00 | $3,294,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,335,000.00 | $13,032,000.00 | $7,380,000.00 | $85,457,000.00 | $56,021,000.00 | $30,860,000.00 | $11,691,000.00 | $39,705,000.00 | $33,345,000.00 | $14,113,000.00 | $10,200,000.00 | -- | $18,882,000.00 | -- | -- | -- | $1,000.00 |
| Loss from Operations | $-29,842,000.00 | $-13,032,000.00 | $-7,380,000.00 | $-85,457,000.00 | $-56,021,000.00 | $-30,860,000.00 | $-11,691,000.00 | $-6,360,000.00 | $-9,032,000.00 | $-24,313,000.00 | $-10,200,000.00 | -- | $-7,523,000.00 | $-11,359,000.00 | $-4,057,000.00 | $-3,357,000.00 | $-1,000.00 |
| Loss Before Income Taxes | $-14,776,000.00 | $-12,629,000.00 | $-7,031,000.00 | $-82,703,000.00 | $-24,436,000.00 | $-29,382,000.00 | $-11,060,000.00 | $-37,588,000.00 | $-31,857,000.00 | $-13,591,000.00 | $-9,859,000.00 | -- | $-33,778,000.00 | $-3,310,000.00 | $-4,057,000.00 | $-3,357,000.00 | $-1,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 30,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 19,589,637 | 36,444,732 | 36,445,751 | 36,444,732 | 36,443,631 | 35,817,393 | 35,255,344 | 28,055,344 | 28,048,315 | 28,048,315 | 28,046,315 | -- | 5,659,089 | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |