Home Data Calendar Blog

GALT

Tables

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.08 0.07 0.06

Weighted Average Number Of Diluted Shares Outstanding 59.58 59.48 NA 59.40 59.39 59.35 NA 59.29 58.31 57.13 NA 57.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 59.58 59.48 NA 59.40 59.39 59.35 NA 59.29 58.31 57.13 NA 57.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.15 -0.19 -0.18 -0.14 -0.16 -0.17 -0.12 -0.14 -0.15 -0.11 -0.13 -0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.15 -0.19 -0.18 -0.14 -0.16 -0.17 -0.12 -0.14 -0.15 -0.11 -0.13 -0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Operating Expenses 9.00 10.34 10.63 8.12 9.66 9.94 7.42 8.24 8.19 6.32 7.83 5.93 6.10 3.58 5.19 2.86 3.02 2.37 2.98 2.68 3.76 4.18 2.37 4.41 4.51 4.95 4.60 4.54 5.53 6.81 4.68 5.90 4.66 4.84 3.73 3.48 3.38 4.84 2.80 3.54 2.55 3.21 2.38 2.90 2.67 1.95 3.37 2.03 2.99 1.29

Research And Development Expense 7.37 8.80 9.01 6.60 8.07 8.06 5.86 6.61 6.45 4.90 6.37 4.78 4.68 2.14 3.80 1.50 1.52 0.65 1.19 1.50 1.48 2.30 1.00 3.50 3.44 3.77 3.43 3.29 4.23 4.38 2.91 4.46 2.60 3.14 2.08 1.98 1.59 2.77 1.40 1.19 1.35 1.75 1.00 1.41 1.22 0.90 0.86 0.66 1.29 0.39

General And Administrative Expense 1.63 1.54 1.63 1.52 1.59 1.88 1.57 1.63 1.74 1.42 1.46 1.15 1.42 1.44 1.39 1.36 1.50 1.72 1.79 1.18 2.28 1.88 1.37 0.91 1.07 1.17 1.17 1.25 1.30 2.44 1.77 1.44 2.06 1.70 1.65 1.50 1.78 2.07 1.41 2.35 1.20 1.46 1.38 1.49 1.45 1.05 2.51 1.38 1.70 0.90

Operating Income Loss -9.00 -10.34 -10.63 -8.12 -9.66 -9.94 -7.42 -8.24 -8.19 -6.32 -7.83 -5.93 -6.10 -3.58 -5.19 -2.86 -3.02 -2.37 -2.98 -2.68 -3.76 -4.18 -2.37 -4.41 -4.51 -4.95 -4.60 -4.54 -5.53 -6.81 -4.68 -5.90 -4.66 -4.84 -3.73 -3.48 -3.38 -4.84 -2.80 -3.54 -2.55 -3.21 -2.38 -2.90 -2.67 -1.95 -3.37 -2.03 -2.99 -1.29

Interest Expense 0.65 0.46 0.31 0.27 0.23 0.23 0.27 0.11 0.09 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.09 0.09 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.52 0.66 0.68 0.68 0.65 0.86 0.65 0.59 0.58 0.25 0.57 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -9.11 -11.53 -10.63 -8.60 -9.61 -9.93 -7.22 -8.52 -8.45 -6.34 -7.85 -5.94 -6.11 -3.56 -5.14 -2.78 -3.00 -2.38 -3.05 -2.75 -3.84 -4.26 -2.38 -4.41 -4.51 -4.94 -4.59 -4.53 -5.52 -6.80 -4.67 -5.89 -4.64 -4.83 -3.73 -3.52 -3.43 -5.11 -2.80 -3.54 -2.54 -3.20 -2.38 -2.69 -2.66 -1.95 -3.37 -2.03 -3.13 -0.73

Net Income Loss Available To Common Stockholders Basic -9.18 -11.53 -10.70 -8.58 -9.68 -9.92 -7.29 -8.56 -8.51 -6.34 -7.92 -5.96 -6.18 -3.55 -5.20 -2.82 -3.06 -9.09 -3.35 -3.05 -4.11 -4.54 -2.79 -4.66 -4.81 -5.21 -3.88 -5.64 -5.83 -7.01 -4.97 -6.15 -4.93 -5.07 -3.97 -3.85 -3.73 -5.41 -3.11 -3.72 -11.64 -3.47 -2.71 -2.98 -2.98 -2.20 -3.72 -2.34 -3.93 -1.52

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets 20.08 20.23 21.29 17.91 25.89 33.62 41.83 38.04 33.41 22.90 29.60 34.05 41.32 44.11 48.47 50.76 53.01 7.83 9.01 10.62 11.21 4.93 4.16 7.01 9.33 14.00 15.79 16.11 18.25 22.79 26.41 21.51 26.68 29.97 29.68 31.32 34.59 36.90 10.71 9.78 5.22 7.20 9.56 11.19 13.32 15.54 6.61 8.10 8.16 6.30

Liabilities 71.21 62.87 53.48 40.25 41.11 39.81 39.21 28.79 16.29 4.66 5.41 2.51 4.31 1.36 2.87 1.28 1.39 0.99 2.11 1.65 1.44 2.28 2.97 4.34 3.51 4.36 3.78 4.09 3.64 3.25 1.36 1.73 1.91 1.29 1.70 1.38 2.15 1.94 2.49 1.60 1.50 1.47 1.64 1.44 1.78 2.13 2.21 0.81 0.79 1.78

Liabilities And Stockholders Equity 20.08 20.23 21.29 17.91 25.89 33.62 41.83 38.04 33.41 22.90 29.60 34.05 41.32 44.11 48.47 50.76 53.01 7.83 9.01 10.62 11.21 4.93 4.16 7.01 9.33 14.00 15.79 16.11 18.25 22.79 26.41 21.51 26.68 29.97 29.68 31.32 34.59 36.90 10.71 9.78 5.22 7.20 9.56 11.19 13.32 15.54 6.61 8.10 8.16 6.30

Stockholders Equity -52.85 -44.37 -33.92 -24.06 -16.95 -7.92 0.89 7.53 15.39 16.51 22.47 29.82 35.29 41.03 43.87 47.76 49.90 5.12 5.17 7.25 8.05 0.93 -0.53 0.95 4.09 7.91 10.29 10.30 7.49 12.47 18.04 12.84 17.88 21.85 21.20 23.22 25.72 28.27 1.48 1.30 -3.09 -1.04 1.17 3.06 4.91 6.82 -2.12 0.82 0.92 -1.69

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Assets Current 19.47 19.55 20.55 17.12 25.79 33.51 41.82 38.00 33.33 22.79 29.46 33.88 41.12 43.88 48.21 50.47 52.70 7.48 8.83 10.53 11.04 4.67 3.82 7.01 9.33 14.00 15.79 16.11 18.24 22.78 26.40 21.50 26.67 29.96 29.66 31.29 34.51 36.74 10.69 9.74 5.19 7.16 9.52 11.15 13.21 15.43 6.50 8.00 8.05 6.20

Cash And Cash Equivalents At Carrying Value 17.97 17.80 18.59 15.83 24.18 31.61 39.65 36.60 31.60 20.76 27.14 32.56 40.77 43.33 47.48 50.34 52.04 6.97 8.25 10.14 10.50 3.99 3.05 6.96 9.13 13.64 15.36 16.06 18.00 22.36 25.85 21.32 26.36 29.35 29.13 31.20 34.42 36.59 10.49 9.71 5.10 7.02 9.36 11.06 13.13 15.31 6.40 7.94 7.98 5.89

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.97 18.00 18.59 15.83 24.18 31.61 39.65 36.60 31.60 20.76 27.14 32.56 NA NA 47.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 1.50 1.75 1.96 1.29 1.61 1.90 2.17 1.40 1.74 2.03 2.32 1.33 0.35 0.56 0.73 0.14 0.65 0.51 0.58 0.39 0.54 0.69 0.77 0.05 0.20 0.35 0.43 0.05 0.24 0.42 0.55 0.18 0.30 0.61 0.53 0.09 0.09 0.15 0.20 0.03 0.09 0.14 0.15 0.09 0.09 0.12 0.10 0.05 0.07 0.07

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Property Plant And Equipment Gross NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.32 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.07 NA NA NA 0.32 NA NA NA

Other Assets Noncurrent 0.61 0.67 0.73 0.79 0.10 0.11 0.01 0.04 0.07 0.10 0.14 0.17 0.20 0.23 0.26 0.29 0.32 0.35 0.17 0.09 0.17 0.26 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.01 0.01 0.01 0.01 NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Liabilities Current 9.95 11.53 13.01 9.59 10.89 9.54 9.03 8.30 6.05 4.66 5.40 2.49 4.28 1.32 2.82 1.22 1.32 0.91 2.11 1.65 1.44 2.28 2.97 4.34 3.51 4.36 3.78 4.09 3.64 3.25 1.36 NA NA 1.29 1.70 1.38 2.15 1.94 2.49 1.60 1.49 1.47 1.64 1.44 1.78 2.13 2.21 0.81 0.79 1.77

Accounts Payable Current 1.98 2.55 3.89 2.35 2.96 1.91 1.80 1.92 0.92 0.38 1.29 0.69 0.21 0.66 1.66 0.35 0.40 0.45 0.30 0.17 0.22 1.15 0.61 0.17 0.40 1.35 0.91 0.65 0.93 1.31 0.45 0.93 0.78 0.92 0.91 0.84 0.67 0.49 0.76 0.38 0.28 0.32 0.40 0.26 0.25 0.67 0.38 0.20 0.13 0.12

Dividends Payable Current 0.06 NA 0.06 NA 0.06 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 0.00 0.07 0.00 0.30 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.07 NA 0.08 NA 0.08 NA 0.08 NA 0.08 NA 0.08 0.05

Accrued Liabilities Current 7.91 8.98 9.06 7.24 7.86 7.63 7.16 6.38 5.07 4.28 4.04 1.80 4.00 0.66 1.09 0.86 0.86 0.46 1.51 1.48 1.15 1.13 2.29 4.17 3.04 3.02 2.80 3.44 2.64 1.94 0.84 0.80 1.06 0.37 0.73 0.54 1.41 1.45 1.65 1.23 1.13 1.15 1.16 1.19 1.25 1.27 1.55 0.42 0.38 0.54

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Other Liabilities Noncurrent 0.04 0.06 0.07 0.08 0.09 0.10 NA NA NA NA 0.01 0.02 0.03 0.04 0.05 0.06 0.07 0.08 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA 0.00 0.01 0.01 0.01 NA NA NA NA NA 0.00 0.01

Operating Lease Liability Noncurrent 0.04 0.06 0.07 0.08 0.09 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Stockholders Equity -52.85 -44.37 -33.92 -24.06 -16.95 -7.92 0.89 7.53 15.39 16.51 22.47 29.82 35.29 41.03 43.87 47.76 49.90 5.12 5.17 7.25 8.05 0.93 -0.53 0.95 4.09 7.91 10.29 10.30 7.49 12.47 18.04 12.84 17.88 21.85 21.20 23.22 25.72 28.27 1.48 1.30 -3.09 -1.04 1.17 3.06 4.91 6.82 -2.12 0.82 0.92 -1.69

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.08 0.07 0.06

Additional Paid In Capital 276.85 276.16 275.08 274.24 272.77 272.11 271.00 270.35 269.66 262.26 261.88 261.32 260.82 260.38 259.67 258.36 257.68 209.84 194.13 192.84 190.60 179.36 173.36 172.05 170.54 169.55 166.72 162.18 159.79 158.95 157.50 147.34 146.22 145.26 139.53 137.52 136.24 135.03 102.84 99.50 91.39 81.81 80.53 79.72 78.58 77.52 66.37 65.53 63.29 54.02

Retained Earnings Accumulated Deficit -330.27 -321.09 -309.57 -298.87 -290.29 -280.61 -270.69 -263.41 -254.85 -246.34 -240.00 -232.08 -226.12 -219.94 -216.39 -211.19 -208.37 -205.31 -196.22 -192.87 -189.82 -185.71 -181.17 -178.38 -173.72 -168.91 -163.70 -158.52 -152.89 -147.06 -140.05 -135.08 -128.93 -124.00 -118.92 -114.89 -111.10 NA -101.97 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.52 0.72 0.88 0.68 0.65 1.06 0.65 0.59 0.58 0.31 0.57 0.41 0.39 0.43 0.41 0.41 0.44 0.41 1.15 0.66 1.44 1.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.51 1.81 0.61 0.85 0.62 0.81 0.86 0.47 0.56 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities -9.83 -10.79 -7.24 -8.35 -7.43 -8.04 -6.95 -5.00 -5.98 -6.38 -5.41 -8.21 -2.60 -4.37 -3.76 -1.48 -2.33 -3.28 -2.01 -1.58 -3.08 -3.52 -3.90 -3.12 NA NA NA NA NA NA NA NA NA NA NA NA NA -3.62 -1.65 -1.48 -1.93 -2.42 -1.75 -2.08 -2.18 -1.49 -1.54 -1.25 -1.52 -0.58

Net Cash Provided By Used In Financing Activities 10.00 10.00 NA NA NA NA 10.00 10.00 NA NA 0.00 0.00 0.04 0.22 0.90 -0.23 47.40 2.00 0.12 1.22 9.59 4.45 -0.00 0.95 NA NA NA NA NA NA NA NA NA NA NA NA NA 30.12 2.42 6.10 0.01 0.08 0.00 0.00 0.00 10.40 0.00 1.22 2.56 3.66

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Operating Activities -9.83 -10.79 -7.24 -8.35 -7.43 -8.04 -6.95 -5.00 -5.98 -6.38 -5.41 -8.21 -2.60 -4.37 -3.76 -1.48 -2.33 -3.28 -2.01 -1.58 -3.08 -3.52 -3.90 -3.12 NA NA NA NA NA NA NA NA NA NA NA NA NA -3.62 -1.65 -1.48 -1.93 -2.42 -1.75 -2.08 -2.18 -1.49 -1.54 -1.25 -1.52 -0.58

Net Income Loss -9.11 -11.53 -10.63 -8.60 -9.61 -9.93 -7.22 -8.52 -8.45 -6.34 -7.85 -5.94 -6.11 -3.56 -5.14 -2.78 -3.00 -2.38 -3.05 -2.75 -3.84 -4.26 -2.38 -4.41 -4.51 -4.94 -4.59 -4.53 -5.52 -6.80 -4.67 -5.89 -4.64 -4.83 -3.73 -3.52 -3.43 -5.11 -2.80 -3.54 -2.54 -3.20 -2.38 -2.69 -2.66 -1.95 -3.37 -2.03 -3.13 -0.73

Share Based Compensation 0.52 0.66 0.68 0.68 0.65 0.86 0.65 0.59 0.58 0.25 0.57 0.41 0.39 0.43 0.41 0.41 0.44 0.41 1.15 0.66 1.44 1.19 0.27 0.23 0.27 0.33 0.48 0.38 0.40 1.22 0.87 0.79 0.80 0.94 0.80 0.88 0.74 1.65 0.51 1.81 0.61 0.85 0.62 0.82 0.88 0.47 0.56 0.65 1.33 0.37

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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31

Net Cash Provided By Used In Financing Activities 10.00 10.00 NA NA NA NA 10.00 10.00 NA NA 0.00 0.00 0.04 0.22 0.90 -0.23 47.40 2.00 0.12 1.22 9.59 4.45 -0.00 0.95 NA NA NA NA NA NA NA NA NA NA NA NA NA 30.12 2.42 6.10 0.01 0.08 0.00 0.00 0.00 10.40 0.00 1.22 2.56 3.66

Plots across concepts

Balance Sheet

Stockholders Equity

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')

Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

us-gaap:InterestExpenseDebt
us-gaap:DebtInstrument, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'BoardOfDirectorsChairman')

Interest Expense Debtus-gaap: Debt Instrument, us-gaap: Related Party Transactions By Related Party

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')

Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')

Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

us-gaap:AmortizationOfFinancingCosts
us-gaap:DebtInstrument
(None,)

Amortization Of Financing Costsus-gaap: Debt Instrument