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 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,314,000.00 | $23,401,000.00 | -- | $12,727,000.00 | $29,824,000.00 | $7,214,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $149,149,000.00 | $165,638,000.00 | -- | $33,453,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $8,437,000.00 | $6,786,000.00 | -- | $4,091,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $127,000.00 | $128,000.00 | -- | $632,000.00 | -- | -- | -- | -- |
| Total Assets | $157,821,000.00 | $172,660,000.00 | -- | $38,533,000.00 | -- | -- | -- | -- |
| Accounts Payable | $2,705,000.00 | $4,437,000.00 | -- | $2,666,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $4,692,000.00 | $2,288,000.00 | -- | $1,315,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $8,627,000.00 | $7,551,000.00 | -- | $4,620,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,000.00 | $2,000.00 | -- | $13,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-120,277,000.00 | $-103,484,000.00 | -- | $-72,794,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $149,194,000.00 | $165,109,000.00 | $-86,392,000.00 | $-71,702,000.00 | $-63,971,000.00 | $-56,248,000.00 | $-49,071,000.00 | $-44,140,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $157,821,000.00 | $172,660,000.00 | -- | $38,533,000.00 | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $39,185,000.00 | $25,790,000.00 | -- | -- | $17,756,000.00 | $6,500,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,823,000.00 | $30,766,000.00 | -- | -- | $20,266,000.00 | $12,368,000.00 | -- | -- |
| Loss from Operations | $-47,589,000.00 | $-30,766,000.00 | -- | -- | $-20,266,000.00 | $-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 | 450,000,000 | -- | 32,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,880,411 | 34,050,624 | -- | 7,360,738 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |