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 | $98,103,000.00 | -- | $9,017,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,393,000.00 | -- | $256,000.00 | -- | -- | -- |
| Total Current Assets | $100,664,000.00 | -- | $9,809,000.00 | -- | -- | -- |
| Property Plant and Equipement | $37,000.00 | -- | $860,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,411,000.00 | -- | $7,000.00 | -- | -- | -- |
| Total Assets | $103,112,000.00 | -- | $10,676,000.00 | -- | -- | -- |
| Accounts Payable | $1,865,000.00 | -- | $3,748,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,467,000.00 | -- | $10,952,000.00 | -- | -- | -- |
| Long Term Debt | $6,964,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,166,000.00 | -- | $2,140,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-89,567,000.00 | -- | $-72,782,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-84,398,000.00 | $-75,926,000.00 | $-70,639,000.00 | $-60,036,000.00 | $-55,919,000.00 | $-51,778,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $103,112,000.00 | -- | $10,676,000.00 | -- | -- | -- |
| 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 | $11,491,000.00 | -- | -- | $7,361,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,211,000.00 | -- | -- | $5,484,000.00 | -- | -- |
| Loss from Operations | $-16,029,000.00 | -- | -- | $-8,416,000.00 | -- | -- |
| Loss Before Income Taxes | $-16,761,000.00 | -- | -- | $-8,418,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,157,387 | -- | -- | 3,047,924 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,519,618,271 | -- | 1,519,618,271 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,166,946 | -- | 3,166,946 | -- | -- | -- |
| Common Stock Value | $3,000.00 | -- | $3,000.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |