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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Common Stock Value 0.070.070.060.05NANA0.04NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 0.000.010.140.140.010.010.010.11
Cost Of Goods And Services Sold NANA0.030.03NANA0.000.04
Gross Profit NANA0.110.10NANA0.010.07
Operating Expenses 10.917.397.116.595.728.079.017.87
Research And Development Expense 1.711.061.121.731.351.621.351.31
General And Administrative Expense 9.116.255.904.774.306.407.606.50
Operating Income Loss -10.91-7.39-7.00-6.49-5.72-8.06-9.00-7.80
Interest Income Expense Net 0.000.000.000.00NANA0.000.00
Allocated Share Based Compensation Expense 4.742.151.710.540.172.002.89NA
Profit Loss -11.13-7.38-7.00-6.49-5.72-8.06-9.00-7.25
Net Income Loss -11.09-7.33-6.96-6.37-5.76-7.96-8.64-7.25
Preferred Stock Dividends Income Statement Impact NANA0.090.020.11NANANA
Net Income Loss Available To Common Stockholders Basic -11.10-7.33-7.04-6.39-5.87-7.96-8.65-7.25

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 4.055.204.115.01NA4.1115.52NA
Liabilities 3.613.183.713.08NANA2.95NA
Liabilities And Stockholders Equity 4.055.204.115.01NANA15.52NA
Stockholders Equity 0.241.980.311.82NANA12.24NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Current 1.992.151.133.09NANA13.89NA
Cash 1.251.410.360.89NANA11.66NA
Cash And Cash Equivalents At Carrying Value 1.301.400.400.90NANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.251.410.360.895.088.6611.6617.54
Accounts Receivable Net Current 0.020.020.010.01NANANANA
Inventory Net 0.190.340.341.69NANA1.88NA
Inventory Finished Goods 1.501.491.481.51NANA1.88NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Property Plant And Equipment Gross 1.391.311.271.21NANA0.98NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.770.680.600.52NANA0.33NA
Property Plant And Equipment Net 0.620.630.670.69NANA0.65NA
Finite Lived Intangible Assets Net 0.300.300.310.31NANA0.33NA
Other Assets Noncurrent 0.510.240.040.04NANA0.04NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Current 3.332.813.262.54NANA2.58NA
Accounts Payable And Accrued Liabilities Current 2.912.392.852.09NANA2.18NA
Other Accrued Liabilities Current 0.010.03NANANANA0.00NA
Dividends Payable Current 0.100.090.090.09NANA0.08NA
Other Liabilities Current 0.000.000.12NANANA0.09NA
Contract With Customer Liability Current NA0.01NANANANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Noncurrent 0.280.370.450.54NANA0.38NA
Minority Interest 0.09-0.07-0.020.01NANA0.22NA
Operating Lease Liability Noncurrent 0.280.370.450.54NANA0.37NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 0.241.980.311.82NANA12.24NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.331.910.291.836.989.4112.4618.57
Common Stock Value 0.070.070.060.05NANA0.04NA
Additional Paid In Capital 234.57225.22216.23210.79NANA201.13NA
Retained Earnings Accumulated Deficit -234.40-223.31-215.97-209.02NANA-188.92NA
Minority Interest 0.09-0.07-0.020.01NANA0.22NA
Stock Issued During Period Value New Issues NANANA0.81NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.071.05NA0.54-0.320.40NA0.95

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -4.89-5.65-4.11-4.95-6.70-5.94-5.73NA
Net Cash Provided By Used In Investing Activities -0.08-0.04-0.06-0.05-0.01-0.06-0.14NA
Net Cash Provided By Used In Financing Activities 4.816.753.640.813.123.00-0.00NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities -4.89-5.65-4.11-4.95-6.70-5.94-5.73NA
Net Income Loss -11.09-7.33-6.96-6.37-5.76-7.96-8.64-7.25
Profit Loss -11.13-7.38-7.00-6.49-5.72-8.06-9.00-7.25
Depreciation Depletion And Amortization 0.090.080.080.080.070.060.060.05
Increase Decrease In Accounts Receivable 0.000.010.00NANANANANA
Increase Decrease In Inventories 0.010.01-0.21-0.210.000.140.00NA
Increase Decrease In Accounts Payable 0.51-0.350.860.64-0.900.170.01NA
Share Based Compensation 0.100.26NANA0.070.65NANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Investing Activities -0.08-0.04-0.06-0.05-0.01-0.06-0.14NA
Payments To Acquire Property Plant And Equipment 0.080.040.060.050.010.060.14NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities 4.816.753.640.813.123.00-0.00NA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenues 0.000.010.140.140.010.010.010.11
Product NANA0.130.13NANA0.000.10
Service 0.000.010.010.010.010.010.010.01
Corporate 0.000.010.140.140.010.010.010.11

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Inventory Net
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OperatingExpenses
us-gaap:StatementBusinessSegments
(None,)
Operating Expensesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:MinorityInterest
us-gaap:BusinessAcquisition
(None,)
Minority Interestus-gaap: Business Acquisition
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
('us-gaap:SeriesEPreferredStock', None)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:MinorityInterest
us-gaap:BusinessAcquisition
(None,)
Minority Interestus-gaap: Business Acquisition
us-gaap:ShareBasedCompensation
us-gaap:AwardType
(None,)
Share Based Compensationus-gaap: Award Type
us-gaap:ShareBasedCompensation
us-gaap:AwardType, us-gaap:BusinessAcquisition
(None, 'bsgm:ViralClear')
Share Based Compensationus-gaap: Award Type, us-gaap: Business Acquisition
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service