2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 19.69 | 8.22 | NA | 8.15 | 8.15 | 8.08 | NA | 3.72 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 19.69 | 8.22 | NA | 8.15 | 8.15 | 8.08 | NA | 3.72 | NA | |
Earnings Per Share Basic | -0.16 | -0.50 | -0.45 | -0.44 | -0.43 | -0.27 | -0.40 | -0.32 | -0.25 | |
Earnings Per Share Diluted | -0.16 | -0.50 | -0.45 | -0.44 | -0.43 | -0.27 | -0.40 | -0.32 | -0.25 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 3.31 | 4.16 | 3.74 | 3.61 | 3.54 | 2.15 | 1.34 | 0.45 | 0.26 | |
Research And Development Expense | 1.48 | 1.68 | 1.64 | 1.56 | 1.74 | 0.73 | 0.10 | 0.10 | 0.05 | |
General And Administrative Expense | 1.83 | 2.48 | 2.10 | 2.05 | 1.79 | 1.41 | 1.25 | 0.34 | NA | |
Operating Income Loss | -3.31 | -4.16 | -3.74 | -3.61 | -3.54 | -2.15 | -1.34 | -0.45 | -0.26 | |
Interest Income Expense Nonoperating Net | 0.16 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 | -0.74 | -0.74 | NA | |
Allocated Share Based Compensation Expense | 0.70 | 0.39 | 0.35 | 0.35 | 0.26 | 0.15 | 0.11 | 0.05 | 0.01 | |
Net Income Loss | -3.15 | -4.14 | -3.71 | -3.58 | -3.52 | -2.15 | -2.08 | -1.19 | -0.33 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | NA | NA | 4.04 | 6.67 | 9.74 | 12.74 | 14.00 | 0.96 | 0.05 | |
Liabilities | 0.57 | 2.32 | 1.67 | 0.93 | 0.77 | 0.51 | 0.59 | 6.15 | 4.84 | |
Liabilities And Stockholders Equity | 21.63 | 1.46 | 4.04 | 6.67 | 9.74 | 12.74 | 14.00 | 0.96 | 0.05 | |
Stockholders Equity | 21.06 | -0.86 | 2.37 | 5.74 | 8.97 | 12.23 | 13.41 | -5.19 | -4.79 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 21.63 | 1.46 | 4.04 | NA | NA | NA | NA | NA | NA | |
Cash | NA | NA | 3.60 | NA | NA | 11.20 | 13.19 | 0.80 | 0.02 | |
Cash And Cash Equivalents At Carrying Value | 17.40 | 0.99 | 3.59 | 6.55 | 9.27 | NA | 13.19 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.40 | 0.99 | 3.59 | 6.55 | 9.27 | 11.20 | 13.19 | 0.80 | 0.02 | |
Prepaid Expense And Other Assets Current | 0.29 | 0.47 | 0.45 | 0.12 | 0.46 | 1.54 | 0.81 | 0.17 | 0.03 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable And Accrued Liabilities Current | 0.57 | 2.32 | 1.67 | 0.93 | 0.77 | 0.51 | 0.59 | 0.70 | 0.49 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 21.06 | -0.86 | 2.37 | 5.74 | 8.97 | 12.23 | 13.41 | -5.19 | -4.79 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Additional Paid In Capital | 50.53 | 25.46 | 24.56 | 24.21 | 23.86 | 23.60 | 22.63 | 1.95 | 0.01 | |
Retained Earnings Accumulated Deficit | -29.48 | -26.32 | -22.19 | -18.47 | -14.89 | -11.37 | -9.22 | -7.14 | -4.80 | |
Stock Issued During Period Value New Issues | 24.27 | 0.49 | 0.00 | 0.00 | 0.00 | 0.80 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.70 | 0.39 | 0.35 | 0.35 | 0.26 | 0.16 | 0.11 | 0.05 | 0.01 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.02 | -3.11 | -2.96 | -2.73 | -1.93 | -2.34 | -2.44 | -0.36 | -0.20 | |
Net Cash Provided By Used In Financing Activities | 24.37 | 0.51 | 0.00 | 0.00 | 0.00 | 0.35 | 14.84 | 0.69 | -0.02 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -4.02 | -3.11 | -2.96 | -2.73 | -1.93 | -2.34 | -2.44 | -0.36 | -0.20 | |
Net Income Loss | -3.15 | -4.14 | -3.71 | -3.58 | -3.52 | -2.15 | -2.08 | -1.19 | -0.33 | |
Share Based Compensation | 0.70 | 0.39 | 0.35 | 0.35 | 0.26 | 0.16 | 0.11 | 0.05 | 0.01 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2020-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 24.37 | 0.51 | 0.00 | 0.00 | 0.00 | 0.35 | 14.84 | 0.69 | -0.02 |