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 | 0.07 | 0.07 | 0.06 | 0.05 | NA | NA | 0.04 | NA |
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 | 0.00 | 0.01 | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | 0.11 | |
Cost Of Goods And Services Sold | NA | NA | 0.03 | 0.03 | NA | NA | 0.00 | 0.04 | |
Gross Profit | NA | NA | 0.11 | 0.10 | NA | NA | 0.01 | 0.07 | |
Operating Expenses | 10.91 | 7.39 | 7.11 | 6.59 | 5.72 | 8.07 | 9.01 | 7.87 | |
Research And Development Expense | 1.71 | 1.06 | 1.12 | 1.73 | 1.35 | 1.62 | 1.35 | 1.31 | |
General And Administrative Expense | 9.11 | 6.25 | 5.90 | 4.77 | 4.30 | 6.40 | 7.60 | 6.50 | |
Operating Income Loss | -10.91 | -7.39 | -7.00 | -6.49 | -5.72 | -8.06 | -9.00 | -7.80 | |
Interest Income Expense Net | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | |
Allocated Share Based Compensation Expense | 4.74 | 2.15 | 1.71 | 0.54 | 0.17 | 2.00 | 2.89 | NA | |
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 | NA | NA | 0.09 | 0.02 | 0.11 | NA | NA | NA | |
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 | 4.05 | 5.20 | 4.11 | 5.01 | NA | 4.11 | 15.52 | NA | |
Liabilities | 3.61 | 3.18 | 3.71 | 3.08 | NA | NA | 2.95 | NA | |
Liabilities And Stockholders Equity | 4.05 | 5.20 | 4.11 | 5.01 | NA | NA | 15.52 | NA | |
Stockholders Equity | 0.24 | 1.98 | 0.31 | 1.82 | NA | NA | 12.24 | NA |
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 | 1.99 | 2.15 | 1.13 | 3.09 | NA | NA | 13.89 | NA | |
Cash | 1.25 | 1.41 | 0.36 | 0.89 | NA | NA | 11.66 | NA | |
Cash And Cash Equivalents At Carrying Value | 1.30 | 1.40 | 0.40 | 0.90 | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.25 | 1.41 | 0.36 | 0.89 | 5.08 | 8.66 | 11.66 | 17.54 | |
Accounts Receivable Net Current | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | |
Inventory Net | 0.19 | 0.34 | 0.34 | 1.69 | NA | NA | 1.88 | NA | |
Inventory Finished Goods | 1.50 | 1.49 | 1.48 | 1.51 | NA | NA | 1.88 | NA |
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 | 1.39 | 1.31 | 1.27 | 1.21 | NA | NA | 0.98 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.77 | 0.68 | 0.60 | 0.52 | NA | NA | 0.33 | NA | |
Property Plant And Equipment Net | 0.62 | 0.63 | 0.67 | 0.69 | NA | NA | 0.65 | NA | |
Finite Lived Intangible Assets Net | 0.30 | 0.30 | 0.31 | 0.31 | NA | NA | 0.33 | NA | |
Other Assets Noncurrent | 0.51 | 0.24 | 0.04 | 0.04 | NA | NA | 0.04 | NA |
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 | 3.33 | 2.81 | 3.26 | 2.54 | NA | NA | 2.58 | NA | |
Accounts Payable And Accrued Liabilities Current | 2.91 | 2.39 | 2.85 | 2.09 | NA | NA | 2.18 | NA | |
Other Accrued Liabilities Current | 0.01 | 0.03 | NA | NA | NA | NA | 0.00 | NA | |
Dividends Payable Current | 0.10 | 0.09 | 0.09 | 0.09 | NA | NA | 0.08 | NA | |
Other Liabilities Current | 0.00 | 0.00 | 0.12 | NA | NA | NA | 0.09 | NA | |
Contract With Customer Liability Current | NA | 0.01 | NA | NA | NA | NA | NA | NA |
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 | 0.28 | 0.37 | 0.45 | 0.54 | NA | NA | 0.38 | NA | |
Minority Interest | 0.09 | -0.07 | -0.02 | 0.01 | NA | NA | 0.22 | NA | |
Operating Lease Liability Noncurrent | 0.28 | 0.37 | 0.45 | 0.54 | NA | NA | 0.37 | NA |
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 | 0.24 | 1.98 | 0.31 | 1.82 | NA | NA | 12.24 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.33 | 1.91 | 0.29 | 1.83 | 6.98 | 9.41 | 12.46 | 18.57 | |
Common Stock Value | 0.07 | 0.07 | 0.06 | 0.05 | NA | NA | 0.04 | NA | |
Additional Paid In Capital | 234.57 | 225.22 | 216.23 | 210.79 | NA | NA | 201.13 | NA | |
Retained Earnings Accumulated Deficit | -234.40 | -223.31 | -215.97 | -209.02 | NA | NA | -188.92 | NA | |
Minority Interest | 0.09 | -0.07 | -0.02 | 0.01 | NA | NA | 0.22 | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | 0.81 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -0.07 | 1.05 | NA | 0.54 | -0.32 | 0.40 | NA | 0.95 |
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 | -5.73 | NA | |
Net Cash Provided By Used In Investing Activities | -0.08 | -0.04 | -0.06 | -0.05 | -0.01 | -0.06 | -0.14 | NA | |
Net Cash Provided By Used In Financing Activities | 4.81 | 6.75 | 3.64 | 0.81 | 3.12 | 3.00 | -0.00 | NA |
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 | -5.73 | NA | |
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 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | |
Increase Decrease In Accounts Receivable | 0.00 | 0.01 | 0.00 | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.01 | 0.01 | -0.21 | -0.21 | 0.00 | 0.14 | 0.00 | NA | |
Increase Decrease In Accounts Payable | 0.51 | -0.35 | 0.86 | 0.64 | -0.90 | 0.17 | 0.01 | NA | |
Share Based Compensation | 0.10 | 0.26 | NA | NA | 0.07 | 0.65 | NA | NA |
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 | -0.14 | NA | |
Payments To Acquire Property Plant And Equipment | 0.08 | 0.04 | 0.06 | 0.05 | 0.01 | 0.06 | 0.14 | NA |
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 | 4.81 | 6.75 | 3.64 | 0.81 | 3.12 | 3.00 | -0.00 | NA |
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 | 0.00 | 0.01 | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | 0.11 | |
Product | NA | NA | 0.13 | 0.13 | NA | NA | 0.00 | 0.10 | |
Service | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Corporate | 0.00 | 0.01 | 0.14 | 0.14 | 0.01 | 0.01 | 0.01 | 0.11 |