Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $23,401,000.00 | -- | $12,727,000.00 | $7,214,000.00 | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- |
Total Current Assets | $165,638,000.00 | -- | $33,453,000.00 | -- | -- | -- |
Property Plant and Equipement | $6,786,000.00 | -- | $4,091,000.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- |
Other Assets | $128,000.00 | -- | $632,000.00 | -- | -- | -- |
Total Assets | $172,660,000.00 | -- | $38,533,000.00 | -- | -- | -- |
Accounts Payable | $4,437,000.00 | -- | $2,666,000.00 | -- | -- | -- |
Accrued Liabilities | $2,288,000.00 | -- | $1,315,000.00 | -- | -- | -- |
Total Current Liabilities | $7,551,000.00 | -- | $4,620,000.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $2,000.00 | -- | $13,000.00 | -- | -- | -- |
Accumulated Deficit | $-103,484,000.00 | -- | $-72,794,000.00 | -- | -- | -- |
Total Stockholders' Equity | $165,109,000.00 | $-86,392,000.00 | $-71,702,000.00 | $-56,248,000.00 | $-49,071,000.00 | $-44,140,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $172,660,000.00 | -- | $38,533,000.00 | -- | -- | -- |
Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- |
Research and Development | $25,790,000.00 | -- | -- | $6,500,000.00 | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $30,766,000.00 | -- | -- | $12,368,000.00 | -- | -- |
Loss from Operations | $-30,766,000.00 | -- | -- | $-12,368,000.00 | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 450,000,000 | -- | 32,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 34,050,624 | -- | 7,360,738 | -- | -- | -- |
Common Stock Value | $3,000.00 | -- | $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 | -- | -- | -- | -- | -- | -- |