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 | $78,267,000.00 | -- | $61,084,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,425,000.00 | -- | $676,000.00 | -- | -- | -- |
| Total Current Assets | $107,288,000.00 | -- | $127,313,000.00 | -- | -- | -- |
| Property Plant and Equipement | $313,000.00 | -- | $350,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $117,846,000.00 | -- | $139,422,000.00 | -- | -- | -- |
| Accounts Payable | $680,000.00 | -- | $630,000.00 | -- | -- | -- |
| Accrued Liabilities | $4,546,000.00 | -- | $5,163,000.00 | -- | -- | -- |
| Total Current Liabilities | $16,013,000.00 | -- | $17,798,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $110,000.00 | -- | $68,000.00 | -- | -- | -- |
| Accumulated Deficit | $-76,290,000.00 | -- | $-55,319,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-71,294,000.00 | $-60,020,000.00 | $-51,503,000.00 | $-36,647,000.00 | $-32,915,000.00 | $-30,622,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $117,846,000.00 | -- | $139,422,000.00 | -- | -- | -- |
| 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 | $15,724,000.00 | -- | -- | $3,906,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,993,000.00 | -- | -- | $5,945,000.00 | -- | -- |
| Loss from Operations | $-21,993,000.00 | -- | -- | $-8,718,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 90,000,000 | -- | 90,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,801,859 | -- | 2,099,740 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- |
| 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 | $4.60 | -- | -- | -- | -- | -- |