2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 29.27 | 29.19 | 0.03 | NA | 28.02 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 29.27 | 29.19 | 28.62 | NA | 28.02 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -1.72 | -1.83 | -1.84 | -1.96 | -1.49 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.72 | -1.83 | -1.84 | -1.96 | -1.49 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.34 | 0.46 | 0.21 | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 0.34 | 0.46 | 0.21 | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost Of Goods And Services Sold | 0.51 | 0.03 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | |
Operating Expenses | NA | NA | NA | NA | NA | 5.12 | 3.24 | 4.29 | 0.92 | 0.56 | NA | |
Costs And Expenses | 48.64 | 52.87 | 51.40 | 53.13 | 39.13 | NA | NA | 4.29 | NA | NA | 0.53 | |
Research And Development Expense | 19.62 | 26.97 | 27.80 | 32.46 | 22.06 | 3.82 | 1.78 | 2.94 | 0.62 | 0.32 | 0.32 | |
General And Administrative Expense | NA | NA | NA | NA | NA | 1.30 | 1.46 | 1.35 | 0.30 | 0.24 | 0.21 | |
Selling General And Administrative Expense | 24.34 | 25.87 | 23.59 | 20.66 | 17.05 | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -48.30 | -52.41 | -51.20 | -52.89 | -38.99 | -5.12 | -3.24 | -4.29 | -0.92 | -0.56 | -0.53 | |
Interest Expense | 3.25 | 3.26 | 3.37 | 2.92 | 3.70 | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 2.88 | 2.90 | 3.03 | 2.60 | 3.48 | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | NA | NA | NA | NA | -2.88 | 0.23 | 0.22 | 0.00 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.01 | 6.12 | 4.88 | 4.55 | 4.48 | 0.89 | 0.74 | 1.32 | 0.32 | 0.09 | 0.11 | |
Profit Loss | -50.49 | -53.52 | -52.80 | -54.81 | -41.81 | -4.89 | -3.03 | -4.28 | -0.92 | -0.56 | -0.53 | |
Net Income Loss | -50.49 | -53.52 | -52.80 | -54.81 | -41.80 | -4.89 | -3.03 | -4.28 | -0.92 | -0.56 | -0.53 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 100.45 | 140.10 | 180.10 | 205.85 | 244.82 | 47.87 | 51.21 | 56.32 | NA | NA | NA | |
Liabilities | 141.06 | 134.23 | 127.10 | 129.08 | 117.83 | 2.04 | 1.39 | 4.21 | NA | NA | NA | |
Liabilities And Stockholders Equity | 100.45 | 140.10 | 180.10 | 205.85 | 244.82 | 47.87 | 51.21 | 56.32 | NA | NA | NA | |
Stockholders Equity | -40.61 | 5.86 | 53.01 | 76.78 | 126.99 | 45.82 | 49.82 | 52.11 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 98.74 | 138.24 | 177.27 | 202.87 | 241.66 | 47.64 | 51.09 | 56.32 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 89.96 | 127.55 | 165.52 | 193.72 | 232.31 | 47.12 | 50.35 | 55.47 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.96 | 127.55 | 165.52 | 193.72 | 232.31 | 47.12 | 50.35 | 55.47 | 0.75 | 0.28 | 0.00 | |
Receivables Net Current | 0.73 | 0.43 | 0.28 | 0.25 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 2.02 | 1.93 | 1.95 | 1.99 | 1.41 | NA | NA | NA | NA | NA | NA | |
Inventory Finished Goods | 0.73 | 1.24 | 1.27 | 0.59 | 0.60 | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 2.17 | 4.64 | 5.01 | 3.84 | 2.43 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.85 | 3.70 | 4.51 | 3.07 | 5.51 | 0.47 | 0.67 | 0.81 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1.98 | 1.98 | 1.97 | 1.97 | 2.04 | 0.19 | 0.12 | 0.01 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1.11 | 1.04 | 0.96 | 0.89 | 0.85 | 0.01 | 0.00 | 0.00 | NA | NA | NA | |
Property Plant And Equipment Net | 0.86 | 0.94 | 1.00 | 1.08 | 1.19 | 0.18 | 0.12 | 0.00 | NA | NA | NA | |
Other Assets Noncurrent | 0.09 | 0.09 | 0.93 | 0.93 | 0.93 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 39.41 | 34.74 | 28.76 | 32.90 | 23.38 | 2.04 | 1.39 | 4.21 | NA | NA | NA | |
Accounts Payable Current | 10.67 | 11.20 | 7.74 | 10.23 | 5.87 | 1.21 | 0.89 | 3.94 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.76 | 0.59 | 0.21 | 0.82 | 0.27 | NA | NA | NA | NA | NA | NA | |
Taxes Payable Current | 0.13 | 0.14 | 0.21 | 0.08 | 0.53 | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 26.61 | 19.13 | 17.07 | 18.67 | 13.95 | 0.83 | 0.50 | 0.27 | NA | NA | NA | |
Other Liabilities Current | 0.83 | 0.45 | 0.48 | 0.40 | 0.39 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 99.09 | 96.85 | 95.06 | 93.05 | 91.69 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.53 | 0.62 | 0.70 | 0.79 | 0.87 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -40.61 | 5.86 | 53.01 | 76.78 | 126.99 | 45.82 | 49.82 | 52.11 | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | NA | NA | NA | |
Additional Paid In Capital | 527.71 | 523.69 | 517.32 | 488.29 | 483.69 | 62.45 | 61.56 | 60.82 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -568.34 | -517.86 | -464.34 | -411.55 | -356.74 | -16.64 | -11.76 | -8.73 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 23.92 | NA | NA | NA | NA | 1.95 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.01 | 6.12 | 4.88 | NA | 4.48 | 0.89 | 0.74 | 1.32 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.58 | -38.21 | -52.35 | -38.64 | -31.19 | -3.19 | -4.97 | -1.01 | -0.32 | -0.34 | -0.43 | |
Net Cash Provided By Used In Investing Activities | 0.00 | NA | NA | 0.00 | 0.00 | -0.06 | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.00 | 0.25 | 24.15 | 0.05 | 30.05 | 0.02 | -0.03 | 55.59 | 0.79 | 0.63 | 0.43 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -37.58 | -38.21 | -52.35 | -38.64 | -31.19 | -3.19 | -4.97 | -1.01 | -0.32 | -0.34 | -0.43 | |
Net Income Loss | -50.49 | -53.52 | -52.80 | -54.81 | -41.80 | -4.89 | -3.03 | -4.28 | -0.92 | -0.56 | -0.53 | |
Profit Loss | -50.49 | -53.52 | -52.80 | -54.81 | -41.81 | -4.89 | -3.03 | -4.28 | -0.92 | -0.56 | -0.53 | |
Depreciation Depletion And Amortization | NA | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | 0.09 | -0.03 | -0.03 | 0.58 | 0.01 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 4.01 | 6.12 | 4.88 | 4.55 | 4.48 | 0.89 | 0.74 | 1.32 | 0.32 | 0.09 | 0.11 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | NA | NA | 0.00 | 0.00 | -0.06 | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.00 | 0.25 | 24.15 | 0.05 | 30.05 | 0.02 | -0.03 | 55.59 | 0.79 | 0.63 | 0.43 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.34 | 0.46 | 0.21 | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.34 | 0.46 | 0.21 | 0.24 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |