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Tables

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

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

Weighted Average Number Of Diluted Shares Outstanding 9.01 8.95 8.19 NA 8.16 8.16 8.16 NA 8.10 7.37 6.92 NA 6.87 NA NA NA

Weighted Average Number Of Shares Outstanding Basic 9.01 8.95 8.19 NA 8.16 8.16 8.16 NA 8.10 7.37 6.92 NA 6.87 NA NA NA

Earnings Per Share Basic -1.63 -1.07 -1.19 -0.38 -0.93 -1.07 -0.72 -0.75 -0.35 -0.34 -0.46 -0.26 -0.15 NA NA NA

Earnings Per Share Diluted -1.63 -1.07 -1.19 -0.38 -0.93 -1.07 -0.72 -0.75 -0.35 -0.34 -0.46 -0.26 -0.15 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

Operating Expenses 14.86 9.76 9.97 3.17 7.67 8.75 5.91 5.92 2.85 2.53 3.23 1.91 1.60 2.54 0.58 0.87

Research And Development Expense 13.84 8.26 7.79 1.58 5.31 6.82 2.81 2.88 1.38 1.82 2.39 1.41 0.72 0.86 0.07 0.76

General And Administrative Expense 1.03 1.50 2.18 1.59 2.36 1.94 3.10 3.04 1.47 0.71 0.84 0.50 0.88 1.69 0.52 0.11

Operating Income Loss -14.86 -9.76 -9.97 -3.17 -7.67 -8.75 -5.91 -5.92 -2.85 -2.53 -3.23 -1.91 -1.60 -2.54 -0.58 -0.87

Interest Income Expense Nonoperating Net 0.15 0.22 0.23 0.07 0.05 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.03 0.01 -0.01

Allocated Share Based Compensation Expense 0.63 1.57 1.54 NA 2.36 1.90 3.43 NA 0.79 NA NA NA NA NA NA NA

Profit Loss -14.72 -9.54 -9.74 -3.09 -7.62 -8.72 -5.89 -5.91 -2.85 -2.52 -3.20 -1.70 -1.01 -2.31 -0.44 -0.20

Net Income Loss -14.72 -9.54 -9.74 -3.09 -7.62 -8.72 -5.89 -5.91 -2.85 -2.52 -3.20 -1.70 -1.01 -2.31 -0.44 -0.20

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

Assets 10.22 22.82 25.55 36.02 32.49 36.53 43.30 46.00 47.65 49.50 5.96 8.12 9.40 10.20 11.44 1.12

Liabilities 3.56 2.07 5.41 7.70 2.53 1.30 1.26 1.51 1.12 0.88 1.60 0.58 0.28 0.70 0.75 2.62

Liabilities And Stockholders Equity 10.22 22.82 25.55 36.02 32.49 36.53 43.30 46.00 47.65 49.50 5.96 8.12 9.40 10.20 11.44 1.12

Stockholders Equity 6.66 20.74 20.14 28.32 29.96 35.23 42.04 44.49 46.53 48.61 4.37 7.54 9.12 9.50 10.69 -8.58

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

Assets Current 10.22 22.82 25.55 36.02 32.49 36.53 43.30 46.00 47.65 49.50 5.96 8.12 9.40 10.20 11.44 0.75

Cash And Cash Equivalents At Carrying Value 6.35 15.72 16.76 28.38 31.99 35.97 42.67 45.69 47.46 49.22 5.60 8.07 8.84 9.76 11.12 0.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.35 15.72 16.76 28.38 31.99 35.97 42.67 45.69 47.46 49.22 5.60 8.07 8.84 9.76 11.12 0.00

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

Liabilities Current 3.56 2.07 5.41 7.70 2.53 1.30 1.26 1.51 1.12 0.88 1.60 0.58 0.28 0.70 0.75 2.01

Accounts Payable Current 1.93 1.17 4.15 3.96 1.85 0.90 0.93 0.69 0.29 0.11 0.82 0.34 0.14 0.12 0.05 1.23

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

Stockholders Equity 6.66 20.74 20.14 28.32 29.96 35.23 42.04 44.49 46.53 48.61 4.37 7.54 9.12 9.50 10.69 -8.58

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

Additional Paid In Capital 94.70 94.07 83.93 82.38 80.92 78.56 76.66 73.22 69.34 68.57 21.81 21.78 21.65 21.03 19.91 0.20

Retained Earnings Accumulated Deficit -88.05 -73.33 -63.79 -54.05 -50.96 -43.34 -34.62 -28.73 -22.81 -19.96 -17.44 -14.24 -12.53 -11.53 -9.22 -8.78

Stock Issued During Period Value New Issues NA 8.57 NA NA NA NA NA NA NA 46.67 NA NA NA NA 11.96 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

Net Cash Provided By Used In Operating Activities -9.37 -9.61 -11.63 -3.61 -3.99 -6.69 -3.02 -1.77 -1.74 -3.14 -2.47 -0.77 -0.92 -1.31 -0.97 -0.05

Net Cash Provided By Used In Financing Activities 0.00 8.57 0.01 0.00 0.00 0.00 0.00 0.00 -0.03 46.77 0.00 0.00 0.00 -0.05 12.09 -0.00

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

Net Cash Provided By Used In Operating Activities -9.37 -9.61 -11.63 -3.61 -3.99 -6.69 -3.02 -1.77 -1.74 -3.14 -2.47 -0.77 -0.92 -1.31 -0.97 -0.05

Net Income Loss -14.72 -9.54 -9.74 -3.09 -7.62 -8.72 -5.89 -5.91 -2.85 -2.52 -3.20 -1.70 -1.01 -2.31 -0.44 -0.20

Profit Loss -14.72 -9.54 -9.74 -3.09 -7.62 -8.72 -5.89 -5.91 -2.85 -2.52 -3.20 -1.70 -1.01 -2.31 -0.44 -0.20

Increase Decrease In Accounts Payable 0.75 -2.98 0.19 2.12 0.94 -0.03 0.24 0.40 0.18 -0.71 0.48 0.20 0.02 0.07 -0.98 0.75

Share Based Compensation 0.63 1.57 1.54 1.46 2.36 1.90 3.43 3.88 0.79 0.01 0.02 0.12 0.63 1.11 0.00 -0.00

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

Net Cash Provided By Used In Financing Activities 0.00 8.57 0.01 0.00 0.00 0.00 0.00 0.00 -0.03 46.77 0.00 0.00 0.00 -0.05 12.09 -0.00

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Liabilities

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

Liabilities

Liabilities

Current Liabilities

Employee Related Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

Shares

Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept

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