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 | -- | -- | -- | -- | -- | -- |