Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $4,201,405.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- |
Inventory | $266,641.00 | -- | $287,111.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $638,605.00 | -- | $249,579.00 | -- | -- |
Total Current Assets | $5,173,869.00 | -- | $1,169,594.00 | -- | -- |
Property Plant and Equipement | $4,879,244.00 | -- | $5,630,490.00 | -- | -- |
Intangible Assets Net | $3,473,599.00 | -- | $3,656,995.00 | -- | -- |
Goodwill | $8,507,245.00 | -- | $8,567,888.00 | -- | $10,564,353.00 |
Other Assets | -- | -- | -- | -- | -- |
Total Assets | $34,445,662.00 | -- | $31,532,852.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | $39,577,015.00 | -- | $34,684,863.00 | -- | -- |
Long Term Debt | $6,833,074.00 | -- | $6,630,961.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-134,047.00 | -- | $-46,437.00 | -- | -- |
Accumulated Deficit | $-85,658,825.00 | -- | $-75,068,385.00 | -- | -- |
Total Stockholders' Equity | $-5,280,160.00 | -- | $-3,607,792.00 | -- | -- |
Controlling Interest in Subsidiaries | $-310,801.00 | -- | $455,781.00 | -- | -- |
Total Liabilities and Equity | $34,445,662.00 | -- | $31,532,852.00 | -- | -- |
Date | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 |
---|---|---|---|---|---|
Total Revenues | -- | -- | -- | $4,720,015.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,574,057.00 | -- | -- | $20,785,252.00 | -- |
Loss from Operations | $-2,655,587.00 | -- | -- | $-2,901,850.00 | -- |
Loss Before Income Taxes | $-9,203,559.00 | -- | -- | $-5,280,071.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | -- | 45,000,000 | -- | -- |
Common Stock Shares Outstanding | 14,282,736 | -- | 10,404,342 | -- | -- |
Common Stock Value | $1,434.00 | -- | $1,041.00 | -- | -- |
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 | $0.17 | $0.34 | -- | -- | -- |