| REVENUES: | |
| Contract manufacturing revenue | 6.96M |
| Government contract revenue | |
| License revenue | 78K |
| Total revenues | 7.04M |
| COSTS AND EXPENSES: | |
| Cost of contract manufacturing | 3.65M |
| Research and development | 5.44M |
| Selling, general and administrative | 3.11M |
| Total costs and expenses | 12.2M |
| LOSS FROM OPERATIONS | -5.16M |
| OTHER INCOME (EXPENSE): | |
| Interest and other income | 255K |
| Interest and other expense | -8K |
| NET LOSS | -4.91M |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | |
| Basic and diluted (in Shares) | |
| BASIC AND DILUTED LOSS PER COMMON SHARE (in Dollars per share) | -0.04 |