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2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 29.67 NA 23.36 23.31 20.18 17.62 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 29.67 NA 23.36 23.31 20.18 17.62 NA NA NA NA NA

Earnings Per Share Basic -1.33 -0.30 -0.87 -0.67 -0.60 -0.62 NA NA NA NA NA

Earnings Per Share Diluted -1.33 -0.30 -0.87 -0.67 -0.60 -0.62 NA NA NA NA NA

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Revenue From Contract With Customer Excluding Assessed Tax 0.01 20.00 0.00 0.10 0.00 0.00 0.00 2.50 2.50 2.50 2.50

Revenues 0.01 20.00 0.00 0.10 0.00 0.00 0.00 2.50 2.50 2.50 2.50

Operating Expenses 43.29 24.87 20.20 15.64 11.95 10.91 10.50 5.23 4.83 5.15 5.36

Research And Development Expense 34.14 18.83 14.83 9.98 8.39 7.26 8.53 4.16 3.85 4.50 4.87

General And Administrative Expense 9.15 6.03 5.37 5.66 3.55 3.65 1.98 1.07 0.97 0.65 0.49

Operating Income Loss -43.28 -4.87 -20.20 -15.54 -11.95 -10.91 -10.50 -2.73 -2.33 -2.65 -2.86

Interest Expense Debt NA 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00

Allocated Share Based Compensation Expense 8.71 3.29 3.08 2.85 1.42 1.14 0.01 0.02 0.02 0.01 0.01

Net Income Loss -39.44 -6.94 -20.30 -15.62 -12.04 -10.76 -11.89 -2.75 -3.55 -2.85 -3.18

Net Income Loss Available To Common Stockholders Basic -39.44 -6.94 -20.30 -15.62 -12.04 -10.96 -12.70 -3.20 -4.00 -3.30 -3.63

Net Income Loss Available To Common Stockholders Diluted -39.44 -6.94 -20.30 -15.62 -12.04 -10.96 NA NA NA NA NA

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Assets 326.25 255.25 229.96 243.46 138.25 150.44 60.59 10.96 NA NA NA

Liabilities 30.41 12.08 11.48 7.80 7.49 9.08 9.74 10.46 NA NA NA

Liabilities And Stockholders Equity 326.25 255.25 229.96 243.46 138.25 150.44 60.59 10.96 NA NA NA

Stockholders Equity 295.84 243.17 218.48 235.66 130.76 141.36 -24.87 -19.45 -16.72 -13.19 -10.36

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Assets Current 304.44 251.44 226.07 241.42 136.42 148.52 58.54 8.93 NA NA NA

Cash And Cash Equivalents At Carrying Value 287.89 230.04 221.35 237.11 133.81 144.69 54.52 7.02 12.53 15.55 20.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 289.11 231.37 222.68 237.23 133.93 144.80 54.63 7.13 12.65 15.68 20.88

Other Assets Current 0.32 0.34 0.31 0.29 0.13 0.28 0.34 0.23 NA NA NA

Prepaid Expense And Other Assets Current 16.54 3.40 4.72 4.20 2.61 3.83 1.20 0.38 NA NA NA

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Property Plant And Equipment Gross NA 2.18 NA NA NA NA NA 1.16 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 0.85 NA NA NA NA NA 0.45 NA NA NA

Property Plant And Equipment Net 3.36 1.33 1.29 1.25 0.74 0.78 0.82 0.71 NA NA NA

Other Assets Noncurrent 1.57 0.08 NA NA NA NA NA NA NA NA NA

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Liabilities Current 16.70 11.85 11.02 7.53 6.83 8.29 8.84 4.49 NA NA NA

Accounts Payable Current 3.87 3.65 2.81 1.37 1.72 4.85 2.43 2.09 NA NA NA

Taxes Payable Current 0.03 0.11 0.08 0.11 NA 0.00 0.04 0.04 NA NA NA

Accrued Liabilities Current 12.22 7.34 7.36 5.71 4.70 3.04 6.02 2.02 NA NA NA

Other Liabilities Current 0.40 0.20 0.20 0.67 0.44 0.42 0.23 0.27 NA NA NA

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Operating Lease Liability Noncurrent 13.70 0.23 0.45 0.24 0.59 0.69 0.80 0.90 NA NA NA

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Stockholders Equity 295.84 243.17 218.48 235.66 130.76 141.36 -24.87 -19.45 -16.72 -13.19 -10.36

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Additional Paid In Capital 637.02 366.93 335.29 332.17 185.09 183.66 6.67 0.20 NA NA NA

Retained Earnings Accumulated Deficit -341.18 -123.75 -116.81 -96.52 -54.34 -42.30 -31.54 -19.65 NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA NA 100.12 NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.71 NA 3.08 2.85 1.42 1.14 0.01 NA 0.02 0.01 0.01

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities -33.98 -19.57 -14.44 -17.64 -10.86 -9.93 -8.12 -5.50 -2.96 -5.03 -2.51

Net Cash Provided By Used In Investing Activities -0.55 -0.16 -0.14 -0.51 -0.03 -0.03 -0.18 -0.02 -0.08 -0.17 0.00

Net Cash Provided By Used In Financing Activities 0.28 28.42 0.04 0.06 0.01 100.12 55.79 0.00 0.01 0.00 0.00

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Operating Activities -33.98 -19.57 -14.44 -17.64 -10.86 -9.93 -8.12 -5.50 -2.96 -5.03 -2.51

Net Income Loss -39.44 -6.94 -20.30 -15.62 -12.04 -10.76 -11.89 -2.75 -3.55 -2.85 -3.18

Increase Decrease In Accounts Receivable NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -0.18 0.82 1.44 -1.64 -3.14 2.96 -0.19 -0.13 0.85 -0.22 0.81

Share Based Compensation 8.71 3.29 3.08 2.85 1.42 1.14 0.01 0.02 0.02 0.01 0.01

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Investing Activities -0.55 -0.16 -0.14 -0.51 -0.03 -0.03 -0.18 -0.02 -0.08 -0.17 0.00

Payments To Acquire Property Plant And Equipment 0.55 0.16 0.14 0.51 0.03 0.03 0.18 0.02 0.08 0.17 0.00

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Net Cash Provided By Used In Financing Activities 0.28 28.42 0.04 0.06 0.01 100.12 55.79 0.00 0.01 0.00 0.00

2023-09-30 2021-12-31 2021-09-30 2021-06-30 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Revenues 0.01 20.00 0.00 0.10 0.00 0.00 0.00 2.50 2.50 2.50 2.50

Hansoh Shanghai Healthtech Co Ltd, License NA 20.00 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 0.01 20.00 0.00 0.10 0.00 0.00 0.00 2.50 2.50 2.50 2.50

Hansoh Shanghai Healthtech Co Ltd, License NA 20.00 NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Interest Expense Debt

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

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