2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | NA | NA | 37.94 | NA | NA | NA | 37.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | 37.95 | NA | 37.95 | NA | 37.94 | NA | 37.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.51 | 0.43 | 0.41 | 0.52 | 0.55 | 0.41 | 0.38 | 0.39 | 0.31 | 0.38 | 0.46 | 0.24 | |
Revenues | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.51 | 0.43 | 0.41 | 0.52 | 0.55 | 0.41 | 0.38 | 0.39 | 0.31 | 0.38 | 0.46 | 0.24 | |
Cost Of Revenue | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.05 | 0.05 | 0.06 | 0.18 | -0.00 | 0.08 | 0.11 | |
Gross Profit | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 | 0.05 | 0.47 | 0.38 | 0.38 | 0.48 | 0.47 | 0.36 | 0.33 | 0.33 | 0.13 | 0.38 | 0.39 | 0.13 | |
Operating Expenses | 2.39 | 1.89 | 2.17 | 1.79 | 1.55 | 1.60 | 2.06 | 1.89 | 1.70 | 2.23 | 2.35 | 2.91 | 2.79 | 3.00 | -3.68 | -3.19 | -3.64 | 3.77 | 3.45 | 21.06 | -2.59 | 2.52 | 3.68 | |
Research And Development Expense | 0.22 | 0.16 | 0.17 | 0.21 | 0.16 | 0.26 | 0.40 | 0.38 | 0.28 | 0.48 | 0.32 | 1.19 | 0.84 | 1.35 | 1.60 | 1.47 | 1.45 | 1.65 | 1.34 | 1.52 | 1.33 | 1.38 | 1.59 | |
General And Administrative Expense | 2.17 | 1.73 | 1.99 | 1.58 | 1.39 | 1.34 | 1.66 | 1.52 | 1.42 | 1.75 | 2.02 | 1.73 | 1.95 | 1.65 | 2.07 | 1.72 | 2.19 | 2.12 | 2.11 | 1.97 | 1.25 | 1.14 | 1.29 | |
Operating Income Loss | -2.36 | -1.89 | -2.16 | -1.78 | -1.55 | -1.59 | -2.05 | -1.87 | -1.67 | -2.21 | -2.19 | -2.45 | -2.40 | -2.62 | -3.19 | -2.72 | -3.28 | -3.44 | -3.12 | -3.36 | -2.20 | -2.13 | -3.55 | |
Interest Expense | 3.04 | 0.79 | 1.10 | 0.98 | 0.92 | 0.86 | 0.57 | 0.29 | 0.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | 0.00 | 0.01 | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | NA | NA | NA | NA | NA | -0.86 | -0.57 | -0.29 | -0.28 | -0.27 | -0.24 | -0.21 | -0.15 | -0.09 | -0.05 | -0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | |
Allocated Share Based Compensation Expense | 0.04 | 0.04 | 0.07 | NA | 0.21 | 0.20 | 0.24 | 0.27 | 0.27 | 0.29 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.03 | 0.06 | 0.09 | |
Income Loss From Continuing Operations | NA | NA | NA | -2.70 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.47 | -1.99 | -2.41 | -2.52 | -2.43 | -3.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -5.39 | -2.68 | -3.29 | -2.76 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.48 | -2.10 | -2.46 | -2.56 | -2.73 | -3.22 | -2.74 | -3.28 | -3.15 | -3.21 | -3.27 | -2.19 | -1.95 | -0.32 | |
Other Comprehensive Income Loss Net Of Tax | NA | NA | -3.28 | -2.70 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.47 | -2.23 | -2.40 | -2.53 | -2.65 | -3.21 | -2.72 | -3.19 | -3.07 | -3.11 | -3.21 | -2.15 | -1.98 | -0.24 | |
Net Income Loss | -5.40 | -2.67 | -3.28 | -2.70 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.47 | -2.09 | -2.45 | -2.54 | -2.69 | -3.19 | -2.71 | -3.22 | -3.09 | -3.13 | -3.19 | -2.15 | -1.93 | -0.23 | |
Comprehensive Income Net Of Tax | NA | NA | -3.29 | -2.76 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.48 | -2.24 | -2.41 | -2.55 | -2.69 | -3.35 | -2.75 | -3.25 | -3.13 | -3.19 | 12.30 | -2.18 | -2.00 | -0.32 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | NA | 2.44 | 2.62 | 2.71 | 2.16 | 1.96 | 2.47 | 1.99 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12.21 | 12.28 | 12.53 | 3.24 | 2.01 | 2.58 | 2.72 | 3.15 | 2.43 | 2.54 | 3.16 | 3.92 | 4.20 | 4.76 | 5.09 | 7.44 | 8.18 | 10.26 | 12.32 | 10.67 | NA | NA | NA | |
Liabilities | 3.90 | 34.57 | 32.54 | 20.56 | 17.16 | 15.84 | 14.31 | 15.03 | 12.40 | 10.84 | 9.26 | 9.32 | 7.95 | 6.88 | 5.47 | 4.83 | 3.24 | 2.85 | 2.29 | 2.44 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12.21 | 12.28 | 12.53 | 3.24 | 2.01 | 2.58 | 2.72 | 3.15 | 2.43 | 2.54 | 3.16 | 3.92 | 4.20 | 4.76 | 5.09 | 7.44 | 8.18 | 10.26 | 12.32 | 10.67 | NA | NA | NA | |
Stockholders Equity | -27.54 | -22.18 | -19.89 | -17.21 | -15.10 | -13.22 | -11.55 | -11.83 | -9.94 | -8.25 | -6.06 | -5.12 | -3.65 | -2.44 | -0.74 | 2.22 | 4.34 | 6.75 | 9.32 | 7.45 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1.14 | 1.35 | 1.75 | 2.45 | 1.19 | 1.73 | 1.83 | 2.23 | 1.48 | 1.56 | 2.14 | 2.28 | 1.93 | 2.10 | 2.07 | 4.05 | 4.69 | 6.68 | 9.65 | 7.85 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 0.40 | 0.26 | 0.28 | 0.65 | 0.47 | 0.70 | 0.45 | 0.58 | 0.73 | 0.61 | 0.81 | 0.53 | 1.11 | 1.03 | 0.47 | 2.35 | 3.77 | 5.81 | 8.59 | 6.71 | NA | NA | 8.52 | |
Accounts Receivable Net Current | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | NA | 0.03 | 0.02 | 0.01 | 0.05 | 0.33 | 0.24 | 0.23 | 0.37 | 0.36 | 0.23 | 0.21 | 0.21 | 0.13 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 0.67 | 1.08 | 1.46 | 1.80 | 0.72 | 1.01 | 1.38 | 1.62 | 0.72 | 0.93 | 1.28 | 1.43 | 0.58 | 0.84 | 1.24 | 1.34 | 0.69 | 0.66 | 0.86 | 1.01 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | |
Intangible Assets Net Excluding Goodwill | 0.64 | 0.67 | 0.70 | 0.74 | 0.77 | 0.80 | 0.84 | 0.87 | 0.90 | 0.94 | 0.97 | 1.59 | 1.73 | 1.87 | 2.01 | 2.15 | 2.29 | 2.43 | 2.57 | 2.71 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 0.64 | 0.67 | NA | 0.74 | NA | NA | 0.84 | 0.87 | 0.90 | 0.94 | 0.97 | 1.59 | 1.73 | 1.87 | 2.01 | 2.15 | 2.29 | 2.43 | 2.57 | 2.71 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.20 | 24.50 | 22.52 | 10.08 | 8.81 | 9.09 | 10.10 | 8.97 | 6.60 | 5.27 | 3.93 | 5.36 | 4.85 | 4.71 | 5.47 | 3.30 | 2.91 | 2.63 | NA | 2.44 | NA | NA | NA | |
Accounts Payable Current | 1.17 | 0.51 | 0.71 | 0.57 | 0.35 | 0.16 | 0.50 | 0.19 | 0.18 | 0.48 | 0.37 | 0.76 | 0.89 | 0.89 | 1.09 | 0.42 | 0.33 | 0.44 | 0.27 | 0.15 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 1.67 | 0.96 | 1.26 | 1.03 | 0.79 | 0.68 | 1.10 | 0.77 | 0.92 | 1.30 | 1.20 | 1.66 | 1.81 | 1.77 | 2.18 | 1.58 | 1.76 | 1.58 | 1.32 | 1.42 | NA | NA | NA | |
Accrued Liabilities Current | 0.29 | 0.26 | 0.36 | 0.27 | NA | NA | NA | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | NA | NA | 0.14 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.48 | 0.62 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 18.12 | 15.65 | NA | NA | 13.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -0.11 | -0.12 | -0.11 | -0.10 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.28 | -0.10 | 0.32 | 0.36 | 0.40 | 0.60 | 0.66 | 0.71 | 0.78 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -27.54 | -22.18 | -19.89 | -17.21 | -15.10 | -13.22 | -11.55 | -11.83 | -9.94 | -8.25 | -6.06 | -5.12 | -3.65 | -2.44 | -0.74 | 2.22 | 4.34 | 6.75 | 9.32 | 7.45 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -27.64 | -22.30 | -20.00 | -17.32 | -15.15 | -13.26 | -11.59 | -11.88 | -9.98 | -8.29 | -6.10 | -5.40 | -3.75 | -2.12 | -0.38 | 2.62 | 4.94 | 7.41 | 10.03 | 8.23 | 10.74 | 12.21 | 8.97 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 100.02 | 99.98 | 99.59 | 98.99 | 98.40 | 97.85 | 96.90 | 93.91 | 93.65 | 93.38 | 93.09 | 91.81 | 90.88 | 89.56 | 88.61 | 88.35 | 87.76 | 86.97 | 86.48 | 81.50 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -127.56 | -122.16 | -119.49 | -116.21 | -113.51 | -111.07 | -108.45 | -105.75 | -103.59 | -101.64 | -99.16 | -97.07 | -94.63 | -92.08 | -89.39 | -86.21 | -83.50 | -80.28 | -77.19 | -74.05 | NA | NA | NA | |
Minority Interest | -0.11 | -0.12 | -0.11 | -0.10 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.28 | -0.10 | 0.32 | 0.36 | 0.40 | 0.60 | 0.66 | 0.71 | 0.78 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.04 | 0.04 | 0.07 | 0.11 | 0.21 | 0.20 | 0.24 | 0.26 | 0.27 | 0.29 | 0.18 | 0.18 | 0.23 | 0.26 | 0.26 | 0.42 | 0.49 | 0.52 | 0.48 | 0.80 | 0.18 | 0.17 | 0.14 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.86 | -2.02 | -1.86 | -1.32 | -1.24 | -1.75 | -1.64 | -1.65 | -1.88 | -1.69 | -2.63 | -1.62 | -1.89 | -2.24 | -2.06 | -2.41 | -2.65 | -2.48 | -2.62 | -2.05 | -1.78 | -2.16 | -2.00 | |
Net Cash Provided By Used In Investing Activities | 0.00 | 0.00 | -10.00 | NA | NA | NA | NA | 0.25 | 0.00 | 0.00 | 0.42 | 0.00 | -0.01 | -0.00 | -0.00 | -0.29 | 0.12 | -0.18 | -0.00 | 0.00 | -1.08 | -0.01 | 2.41 | |
Net Cash Provided By Used In Financing Activities | 2.00 | 2.00 | 11.50 | 1.50 | 1.00 | 2.00 | 1.50 | 1.25 | 2.00 | 1.50 | 2.50 | 0.99 | 1.98 | 2.81 | 0.18 | 1.29 | 0.49 | -0.01 | 4.50 | 0.00 | 0.26 | 5.00 | 0.74 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.86 | -2.02 | -1.86 | -1.32 | -1.24 | -1.75 | -1.64 | -1.65 | -1.88 | -1.69 | -2.63 | -1.62 | -1.89 | -2.24 | -2.06 | -2.41 | -2.65 | -2.48 | -2.62 | -2.05 | -1.78 | -2.16 | -2.00 | |
Net Income Loss | -5.40 | -2.67 | -3.28 | -2.70 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.47 | -2.09 | -2.45 | -2.54 | -2.69 | -3.19 | -2.71 | -3.22 | -3.09 | -3.13 | -3.19 | -2.15 | -1.93 | -0.23 | |
Profit Loss | -5.39 | -2.68 | -3.29 | -2.76 | -2.44 | -2.62 | -2.71 | -2.16 | -1.96 | -2.48 | -2.10 | -2.46 | -2.56 | -2.73 | -3.22 | -2.74 | -3.28 | -3.15 | -3.21 | -3.27 | -2.19 | -1.95 | -0.32 | |
Share Based Compensation | 0.04 | 0.04 | 0.07 | 0.11 | 0.21 | 0.20 | 0.24 | 0.26 | 0.27 | 0.29 | 0.18 | 0.18 | 0.23 | 0.26 | 0.26 | 0.42 | 0.49 | 0.52 | 0.48 | 0.80 | 0.21 | 0.23 | 0.14 | |
Amortization Of Financing Costs | 3.19 | 0.92 | 1.06 | 0.92 | 0.87 | 0.81 | 0.54 | 0.29 | 0.28 | 0.27 | 0.27 | 0.21 | 0.15 | 0.08 | 0.05 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | 0.00 | -10.00 | NA | NA | NA | NA | 0.25 | 0.00 | 0.00 | 0.42 | 0.00 | -0.01 | -0.00 | -0.00 | -0.29 | 0.12 | -0.18 | -0.00 | 0.00 | -1.08 | -0.01 | 2.41 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 2.00 | 2.00 | 11.50 | 1.50 | 1.00 | 2.00 | 1.50 | 1.25 | 2.00 | 1.50 | 2.50 | 0.99 | 1.98 | 2.81 | 0.18 | 1.29 | 0.49 | -0.01 | 4.50 | 0.00 | 0.26 | 5.00 | 0.74 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.51 | 0.43 | 0.41 | 0.52 | 0.55 | 0.41 | 0.38 | 0.39 | 0.31 | 0.38 | 0.46 | 0.24 | |
National Institutes Of Health | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grant Revenues | 0.02 | NA | NA | NA | NA | NA | NA | 0.03 | 0.02 | 0.01 | 0.05 | 0.14 | 0.04 | 0.04 | 0.09 | 0.08 | 0.04 | 0.05 | 0.01 | NA | NA | NA | NA | |
Other Revenues | 0.05 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.09 | 0.08 | 0.09 | 0.13 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.13 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.04 | 0.06 | 0.51 | 0.43 | 0.41 | 0.52 | 0.55 | 0.41 | 0.38 | 0.39 | 0.31 | 0.38 | 0.46 | 0.24 | |
National Institutes Of Health | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Grant Revenues | 0.02 | NA | NA | NA | NA | NA | NA | 0.03 | 0.02 | 0.01 | 0.05 | 0.14 | 0.04 | 0.04 | 0.09 | 0.08 | 0.04 | 0.05 | 0.01 | NA | NA | NA | NA | |
Other Revenues | 0.05 | NA | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.09 | 0.08 | 0.09 | 0.13 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.13 | NA |