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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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.01 0.01 0.00 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.25 0.25 0.25 0.25 0.24 0.23 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.15 0.14 0.14 0.14 0.14 0.14 NA 0.14 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 0.05 0.04 0.05 0.06 0.02 0.03 0.03 0.05 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.03 0.24 0.04 0.03 0.06 0.05 0.09 0.21 0.08 0.02 0.02 0.01 0.04 0.03 0.02 0.05 0.04 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.07 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03

Revenues 0.05 0.04 0.05 0.06 0.02 0.03 0.03 0.05 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.03 0.24 0.04 0.03 0.06 0.05 0.09 0.21 0.08 0.02 0.02 0.01 0.04 0.03 0.02 0.05 0.04 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.07 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03

Gain Loss On Investments -0.31 -0.09 0.20 0.09 -0.36 -0.47 -0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 8.20 5.50 4.34 5.61 6.54 4.72 3.19 7.50 -3.96 3.74 3.77 5.19 3.39 3.38 3.37 3.14 3.27 3.25 2.90 3.08 3.26 2.63 2.84 2.74 2.94 3.33 4.10 3.25 2.83 3.72 2.87 4.01 4.95 4.96 4.61 4.37 5.12 5.19 3.45 4.50 4.77 4.60 8.05 5.00 3.68 3.82 3.94 3.60 3.28 3.63 4.88 3.73 3.81 4.11

Research And Development Expense 2.73 2.95 2.05 2.11 1.37 2.48 1.04 2.92 2.01 1.32 1.42 2.27 1.10 1.46 0.90 1.44 1.19 1.10 0.99 1.59 1.34 0.85 0.81 0.79 1.11 1.39 1.86 1.34 0.90 1.00 0.96 1.97 2.44 2.67 2.44 1.89 2.33 2.33 1.53 2.17 2.32 2.34 3.75 2.36 1.74 1.67 1.71 1.75 1.62 1.64 2.12 1.81 1.69 NA

General And Administrative Expense 5.44 2.55 2.29 3.50 5.17 2.18 2.07 2.62 1.80 2.15 2.11 2.58 2.08 1.72 2.27 1.48 1.85 1.94 1.63 1.27 1.73 1.56 1.73 1.56 1.62 1.66 1.96 1.63 1.64 2.45 1.55 1.69 2.00 1.91 1.85 2.17 2.50 2.54 1.76 2.07 1.82 2.08 3.79 1.66 1.74 1.87 1.80 1.64 1.46 1.80 2.07 1.74 1.79 NA

Operating Income Loss -8.16 -5.46 -4.29 -5.56 -6.52 -4.70 -3.15 -7.45 -3.93 -3.72 -3.75 -5.15 -3.35 -3.34 -3.33 -3.09 -3.21 -3.22 -2.66 -3.04 -3.23 -2.57 -2.79 -2.65 -2.73 -3.24 -4.08 -3.23 -2.81 -3.68 -2.84 -3.98 -4.90 -4.92 -4.57 -4.33 -5.08 -5.11 -3.41 -4.46 -4.73 -4.56 -8.00 -4.96 -3.63 -3.75 -3.90 -3.56 -3.25 -3.59 -4.85 -3.69 -3.77 NA

Net Income Loss -7.82 -4.91 -3.66 -4.39 -6.38 -4.85 -3.82 -5.85 -3.83 -5.88 -3.58 -3.93 -3.31 -3.37 -3.81 -1.19 -2.95 -2.03 -1.61 -3.08 -2.42 -2.71 -1.99 -1.25 -2.19 -2.82 -1.17 -2.86 -1.30 -2.16 -3.14 -3.80 -4.84 -3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -7.82 -4.91 -3.66 -4.39 -6.38 -4.85 -3.82 -5.60 -3.83 -5.91 -3.74 -3.97 -3.38 -3.30 -3.81 -1.19 -2.95 -2.04 -1.61 -3.07 -2.45 -2.73 -2.01 -1.24 -2.18 -2.81 -1.25 -2.88 -1.26 -2.02 -2.83 -4.02 -4.98 -3.33 NA NA NA NA NA NA NA NA NA NA NA NA NA -3.27 NA NA NA -3.12 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 27.86 33.62 37.46 40.49 46.28 50.88 54.16 57.70 63.08 66.72 74.09 64.58 64.16 50.12 42.41 20.22 22.49 13.81 13.85 15.17 15.69 16.26 14.21 14.72 16.11 16.86 18.87 21.58 21.92 21.50 22.80 26.50 29.87 30.79 29.44 30.64 33.55 35.01 31.87 42.88 46.14 51.66 57.70 48.58 41.11 42.73 43.51 45.53 47.60 NA 51.68 NA NA NA

Liabilities And Stockholders Equity 27.86 33.62 37.46 40.49 46.28 50.88 54.16 57.70 63.08 66.72 74.09 64.58 64.16 50.12 42.41 20.22 22.49 13.81 13.85 15.17 15.69 16.26 14.21 14.72 16.11 16.86 18.87 21.58 21.92 21.50 22.80 26.50 29.87 30.79 29.44 30.64 33.55 35.01 31.87 42.88 46.14 51.66 57.70 48.58 41.11 42.73 43.51 45.53 47.60 NA 51.68 NA NA NA

Stockholders Equity 22.60 30.14 34.99 38.47 42.70 48.78 53.30 56.88 62.05 65.53 70.97 61.29 61.11 46.99 35.11 12.91 13.84 6.55 5.17 6.44 9.10 10.20 8.70 10.04 10.33 12.95 15.50 16.63 17.49 18.41 20.37 NA NA NA 25.00 NA NA NA 29.30 NA NA NA 44.70 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 22.74 28.87 33.16 36.32 41.15 46.05 50.38 50.21 38.04 41.33 51.22 40.31 39.76 35.16 29.71 10.45 12.62 3.75 3.80 4.94 5.29 5.66 3.50 3.73 4.68 5.19 6.94 9.33 10.73 9.54 10.57 13.98 17.06 17.92 16.51 17.67 20.46 21.89 18.55 29.55 32.88 38.58 44.73 36.45 30.49 33.64 31.79 34.22 33.04 NA 36.67 NA NA NA

Cash And Cash Equivalents At Carrying Value 15.26 21.04 23.39 27.05 29.76 34.45 28.99 32.09 37.35 41.14 48.77 38.50 38.50 33.91 27.59 1.47 9.62 0.96 0.30 4.05 3.57 3.96 1.41 0.50 1.22 0.78 2.41 4.47 1.54 1.01 2.12 1.16 1.84 2.94 2.16 1.26 2.62 4.11 0.80 1.60 1.31 1.59 2.21 3.16 2.17 3.65 3.10 4.02 2.08 2.25 2.92 3.04 5.33 NA

Short Term Investments 7.17 7.36 NA 7.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 7.17 7.36 7.45 7.14 6.99 7.32 15.55 16.18 16.31 16.14 14.83 15.88 15.98 6.40 3.49 7.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 0.05 0.03 1.76 1.68 NA NA NA NA 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.06 0.08 0.23 0.03 0.04 0.03 0.02 0.04 0.10 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.26 0.44 0.55 0.46 0.81 0.37 0.30 0.30 0.16 0.15 0.16 0.18 0.09 0.12 0.80 0.85 0.83 0.81 0.88 0.84 1.01 0.99 0.61 0.63 0.61 0.64 0.31 0.56 0.38 0.36 0.34 NA NA NA 0.40 NA NA NA NA NA 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 1.55 NA NA 2.23 2.35 2.35 2.35 6.25 12.96 12.96 15.68 15.68 15.67 15.67 15.67 15.66 15.66 15.65 15.59 15.59 15.54 15.63 16.17 16.17 16.17 16.16 16.16 16.16 16.16 17.07 17.18 17.16 17.18 16.98 9.60 9.55 9.51 9.39 9.39 9.31 9.01 8.97 8.96 8.82 8.64 NA 8.30 NA NA NA NA NA NA NA

Furniture And Fixtures Gross NA NA NA 2.23 NA NA NA 2.35 2.43 2.43 5.14 5.14 5.13 5.12 5.12 5.11 NA NA 5.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.42 NA NA 2.04 2.23 2.23 2.22 2.21 6.97 6.81 9.37 9.21 9.04 8.88 8.72 8.54 8.37 8.19 7.81 7.61 7.40 -7.26 7.59 -7.38 -7.15 -6.90 6.65 6.38 6.10 6.14 5.94 5.66 5.46 5.18 5.00 4.83 4.67 4.50 4.33 4.17 4.01 3.84 3.66 3.49 3.32 NA 3.02 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 0.04 0.07 0.04 0.16 0.02 0.02 0.02 0.02 0.02 0.01 0.07 0.03 -0.03 -0.14 0.21 0.00 0.02 0.01 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 0.14 0.14 0.15 0.20 0.12 0.13 0.14 4.05 5.99 6.14 6.31 6.47 6.63 6.79 6.95 7.12 7.29 7.46 7.78 7.98 8.14 8.37 8.59 8.79 9.02 9.26 9.51 9.78 10.06 10.94 11.24 11.50 11.72 11.80 4.60 4.72 4.84 4.89 5.05 5.14 4.99 5.13 5.29 5.33 5.33 5.13 5.28 4.74 4.80 NA 4.88 NA NA NA

Finite Lived Intangible Assets Net 2.15 2.04 1.90 1.94 2.01 2.01 1.99 1.97 1.84 1.78 1.80 1.50 1.41 1.38 1.24 1.15 1.06 1.06 0.91 0.88 0.89 0.86 0.86 0.86 0.86 0.87 0.87 0.92 0.90 0.89 0.86 0.88 0.95 0.94 0.86 0.85 0.92 0.99 1.08 1.07 1.07 1.08 1.03 0.95 0.89 0.86 0.86 0.72 0.73 NA 0.79 NA NA NA

Other Assets Noncurrent 2.10 1.78 1.46 1.20 2.14 1.81 1.51 1.32 1.25 1.18 0.93 0.75 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.37 1.37 1.37 1.26 1.33 1.55 1.55 1.55 1.55 0.23 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 NA 0.04 NA NA NA

Held To Maturity Securities Fair Value 7.17 7.36 NA 7.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 14.50 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 4.72 2.88 1.84 1.36 2.90 1.37 0.77 0.67 0.77 0.88 0.97 1.10 0.80 0.83 0.70 1.13 4.19 1.75 5.29 4.96 2.08 2.65 2.71 2.20 2.74 2.64 2.44 2.43 4.43 3.09 2.43 3.33 3.10 3.82 4.44 4.26 4.16 2.99 2.53 10.63 9.86 10.03 12.65 9.79 7.36 5.98 5.07 3.60 1.95 NA 2.83 NA NA NA

Accounts Payable Current 2.79 2.15 0.96 0.38 0.96 0.71 0.38 0.20 0.37 0.45 0.19 0.38 0.20 0.26 0.17 0.47 0.62 0.67 0.68 0.79 0.69 0.85 0.74 0.46 0.97 0.93 0.89 1.01 1.39 1.40 1.21 1.51 1.60 2.32 2.08 2.45 1.47 1.22 1.27 1.72 0.97 1.67 2.16 2.34 1.80 2.46 1.68 1.58 1.12 NA 1.33 NA NA NA

Other Accrued Liabilities Current 0.11 0.08 0.09 0.20 0.20 0.13 0.16 0.21 0.18 0.18 0.20 0.32 0.12 0.14 0.22 0.18 0.43 0.36 0.30 0.20 0.21 0.53 0.58 0.58 0.59 0.51 0.49 0.27 0.29 0.23 0.23 NA NA NA 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1.72 0.53 0.70 0.81 1.77 0.50 0.33 0.44 0.36 0.37 0.50 0.44 0.32 0.33 0.29 0.40 1.03 0.83 1.00 0.59 1.19 1.58 1.97 1.74 1.77 1.71 1.55 1.42 3.04 1.70 1.22 1.82 1.50 1.49 2.33 1.78 2.66 1.74 1.23 1.82 1.80 1.27 3.40 1.64 1.17 1.20 1.64 0.81 0.77 NA 1.44 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Operating Lease Liability Noncurrent 0.54 0.60 0.64 0.66 0.69 0.73 0.08 0.11 0.11 0.10 0.12 0.13 0.15 0.10 0.11 0.11 0.12 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 22.60 30.14 34.99 38.47 42.70 48.78 53.30 56.88 62.05 65.53 70.97 61.29 61.11 46.99 35.11 12.91 13.84 6.55 5.17 6.44 9.10 10.20 8.70 10.04 10.33 12.95 15.50 16.63 17.49 18.41 20.37 NA NA NA 25.00 NA NA NA 29.30 NA NA NA 44.70 NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.01 0.01 0.00 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.25 0.25 0.25 0.25 0.24 0.23 0.20 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.15 0.14 0.14 0.14 0.14 0.14 NA 0.14 NA NA NA

Additional Paid In Capital 418.80 418.51 418.46 418.27 418.09 NA NA 417.22 NA NA 415.95 402.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock NA NA NA NA NA 417.79 417.46 417.22 416.78 416.44 NA 402.54 398.93 381.43 366.24 340.23 339.97 329.29 323.70 323.36 322.95 321.63 317.42 316.75 316.31 316.24 315.98 315.86 313.62 313.27 313.22 313.19 312.76 308.01 302.73 299.60 298.24 296.06 289.56 289.20 289.05 288.93 288.67 274.67 265.18 264.99 264.96 264.93 264.76 NA 264.51 NA NA NA

Retained Earnings Accumulated Deficit -396.93 -389.12 -384.21 -380.55 -376.16 -369.77 -364.92 -361.10 -355.25 -351.43 -345.55 -341.97 -338.57 -335.27 -331.92 -328.11 -326.92 -323.97 -318.57 -316.97 -313.89 -311.47 -308.76 -306.77 -306.02 -303.32 -300.50 -299.33 -296.47 -295.16 -293.00 -289.86 -286.06 -281.21 -277.77 -273.31 -269.11 -264.15 -260.32 -257.12 -251.99 -247.71 -244.09 -238.63 -232.05 -229.05 -226.74 -223.62 -220.88 NA -217.72 NA NA NA

Stock Issued During Period Value New Issues 0.23 0.01 0.10 0.00 0.03 0.06 NA NA 0.03 NA 12.89 3.18 17.24 15.02 25.77 -2.48 10.42 4.31 -0.64 0.14 0.95 2.33 0.00 0.07 1.24 0.88 0.00 0.01 0.16 0.00 0.00 0.39 4.05 5.24 3.05 1.30 2.07 6.38 NA NA NA NA 13.73 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.05 0.05 0.08 0.16 0.28 0.28 0.24 NA 0.31 0.48 0.53 NA 0.25 0.15 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -5.67 -2.16 -3.68 -6.07 -4.97 -2.31 -2.76 -5.75 -3.46 -1.72 -3.04 -2.85 -2.99 -1.47 -3.06 -2.29 -2.54 -2.78 -2.42 -2.98 -2.70 -2.54 -0.76 -12.48 8.29 -2.99 -2.10 -2.99 -1.25 -1.04 -3.31 -3.50 -4.98 -4.26 -3.99 -3.73 -3.31 -2.90 -3.18 -4.02 -3.78 -5.85 -4.96 -2.70 -3.81 -1.67 -3.02 -2.27 -2.98 -1.82 -1.82 -2.68 NA NA

Net Cash Provided By Used In Investing Activities -0.34 -0.20 -0.08 3.36 0.25 7.72 -0.35 0.36 -0.37 -1.15 0.52 -0.18 -9.58 -2.89 3.49 -5.29 -0.23 0.47 -1.52 0.62 -0.04 1.04 1.09 0.16 1.00 0.49 -0.03 1.39 1.61 -0.06 4.27 2.44 -0.16 -0.19 1.84 1.07 -0.24 -0.18 9.20 4.32 3.51 5.24 -11.00 -6.99 0.29 1.64 1.58 3.08 2.83 1.16 1.71 0.41 NA NA

Net Cash Provided By Used In Financing Activities 0.23 0.01 0.10 0.00 0.03 NA NA 0.12 0.03 -4.76 12.79 3.04 17.16 10.68 25.69 -0.57 11.43 0.87 0.18 2.85 2.36 4.05 0.58 1.00 1.76 0.88 0.06 4.53 0.16 0.00 -0.00 0.38 4.04 5.24 3.04 1.30 2.07 6.37 -6.81 -0.01 -0.02 -0.01 15.01 10.68 2.05 0.57 0.52 1.14 -0.02 -0.01 -0.02 -0.01 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -5.67 -2.16 -3.68 -6.07 -4.97 -2.31 -2.76 -5.75 -3.46 -1.72 -3.04 -2.85 -2.99 -1.47 -3.06 -2.29 -2.54 -2.78 -2.42 -2.98 -2.70 -2.54 -0.76 -12.48 8.29 -2.99 -2.10 -2.99 -1.25 -1.04 -3.31 -3.50 -4.98 -4.26 -3.99 -3.73 -3.31 -2.90 -3.18 -4.02 -3.78 -5.85 -4.96 -2.70 -3.81 -1.67 -3.02 -2.27 -2.98 -1.82 -1.82 -2.68 NA NA

Net Income Loss -7.82 -4.91 -3.66 -4.39 -6.38 -4.85 -3.82 -5.85 -3.83 -5.88 -3.58 -3.93 -3.31 -3.37 -3.81 -1.19 -2.95 -2.03 -1.61 -3.08 -2.42 -2.71 -1.99 -1.25 -2.19 -2.82 -1.17 -2.86 -1.30 -2.16 -3.14 -3.80 -4.84 -3.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 0.64 1.19 0.59 -0.58 0.24 0.33 0.18 -0.17 -0.08 0.26 -0.19 0.18 -0.05 0.09 -0.31 -0.23 -0.01 -0.05 -0.11 0.15 -0.12 0.24 0.39 0.09 -0.02 0.10 -0.12 -0.38 -0.00 0.18 -0.29 -0.09 -0.05 0.24 -0.34 0.98 0.25 -0.02 -0.42 0.83 -0.67 -0.36 -0.07 0.67 -0.52 0.78 0.10 0.46 -0.16 0.02 -0.40 0.42 NA NA

Share Based Compensation 0.05 0.05 0.08 0.16 0.28 0.28 0.24 0.25 0.31 0.48 0.53 0.44 0.25 0.15 0.20 0.20 0.22 0.25 0.18 0.14 0.33 0.29 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -0.34 -0.20 -0.08 3.36 0.25 7.72 -0.35 0.36 -0.37 -1.15 0.52 -0.18 -9.58 -2.89 3.49 -5.29 -0.23 0.47 -1.52 0.62 -0.04 1.04 1.09 0.16 1.00 0.49 -0.03 1.39 1.61 -0.06 4.27 2.44 -0.16 -0.19 1.84 1.07 -0.24 -0.18 9.20 4.32 3.51 5.24 -11.00 -6.99 0.29 1.64 1.58 3.08 2.83 1.16 1.71 0.41 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities 0.23 0.01 0.10 0.00 0.03 NA NA 0.12 0.03 -4.76 12.79 3.04 17.16 10.68 25.69 -0.57 11.43 0.87 0.18 2.85 2.36 4.05 0.58 1.00 1.76 0.88 0.06 4.53 0.16 0.00 -0.00 0.38 4.04 5.24 3.04 1.30 2.07 6.37 -6.81 -0.01 -0.02 -0.01 15.01 10.68 2.05 0.57 0.52 1.14 -0.02 -0.01 -0.02 -0.01 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 0.05 0.04 0.05 0.06 0.02 0.03 0.03 0.05 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.03 0.24 0.04 0.03 0.06 0.05 0.09 0.21 0.08 0.02 0.02 0.01 0.04 0.03 0.02 0.05 0.04 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.07 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03

Revenue From Contract With Customer Excluding Assessed Tax 0.05 0.04 0.05 0.06 0.02 0.03 0.03 0.05 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.06 0.03 0.24 0.04 0.03 0.06 0.05 0.09 0.21 0.08 0.02 0.02 0.01 0.04 0.03 0.02 0.05 0.04 0.04 0.04 0.04 0.08 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.07 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03

Clinical Treatment Programs U S NA NA NA NA NA 0.03 0.03 0.05 0.03 0.02 0.03 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Property Plant And Equipment Net

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Employee Related Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Gross

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:ResearchAndDevelopmentExpense
dei:LegalEntity
(None,)

Research And Development Expensedei: Legal Entity

us-gaap:ResearchAndDevelopmentExpense
dei:LegalEntity, us-gaap:TypeOfArrangement
(None, 'AIM:ResearchConsultingAndSupplyAgreements')

Research And Development Expensedei: Legal Entity, us-gaap: Type Of Arrangement

us-gaap:ResearchAndDevelopmentExpense
dei:LegalEntity, us-gaap:TypeOfArrangement
('AIM:AmarexClinicalResearchLLC', None)

Research And Development Expensedei: Legal Entity, us-gaap: Type Of Arrangement

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components