2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | |
Earnings Per Share Basic | -0.04 | -0.01 | -0.04 | -0.07 | -0.09 | NA | NA | NA | 0.15 | -0.10 | -0.14 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.04 | -0.01 | -0.04 | -0.07 | -0.09 | NA | NA | NA | 0.14 | -0.10 | -0.14 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 1.00 | 0.00 | 0.04 | 0.00 | 4.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenues | 0.00 | 1.00 | 0.00 | 0.04 | 0.00 | 4.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 2.49 | 2.15 | 2.10 | 3.64 | 4.31 | 4.20 | 2.21 | 2.36 | 2.57 | 2.24 | 2.79 | 2.42 | 2.46 | 2.45 | 2.78 | 4.06 | 3.91 | 3.72 | 4.15 | 4.15 | |
Research And Development Expense | 1.60 | 0.70 | 1.70 | 2.00 | 2.30 | 2.00 | 0.60 | 0.60 | 0.27 | 0.79 | 0.95 | 0.70 | 0.78 | 0.87 | 1.48 | 1.88 | 1.68 | 2.04 | 2.18 | 2.30 | |
General And Administrative Expense | 0.84 | 1.35 | 0.33 | 1.55 | 1.78 | 2.06 | 1.50 | 1.62 | 1.63 | 1.46 | 1.84 | 1.72 | 1.68 | 1.57 | 1.30 | 2.19 | 2.23 | 1.68 | 1.97 | 1.85 | |
Operating Income Loss | -2.49 | -1.15 | -2.10 | -3.60 | -4.31 | -0.20 | -2.21 | -2.36 | 3.43 | -2.24 | -2.79 | -2.42 | -2.42 | -2.36 | -2.29 | -3.87 | -3.91 | -3.72 | -4.15 | -4.15 | |
Allocated Share Based Compensation Expense | -0.24 | 0.22 | -0.76 | 0.58 | 0.76 | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -2.06 | -0.72 | -2.08 | -3.58 | -4.28 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -2.06 | -0.72 | -2.08 | -3.58 | -4.28 | -0.19 | -2.22 | -2.35 | 3.41 | -2.24 | -2.79 | -2.42 | -2.43 | -2.38 | -2.28 | -3.87 | -3.89 | -4.68 | -5.70 | -4.33 | |
Comprehensive Income Net Of Tax | -2.05 | -0.73 | -2.09 | -3.58 | -4.28 | -0.19 | -2.22 | -2.35 | 3.41 | -2.24 | -2.79 | -2.43 | -2.44 | -2.38 | -2.28 | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 66.27 | 68.14 | 87.41 | 91.62 | 93.68 | 96.10 | 25.47 | 31.22 | 29.55 | 26.20 | 27.68 | 18.85 | 19.57 | 21.50 | 23.03 | 26.91 | 24.64 | 27.16 | NA | NA | |
Liabilities | 3.89 | 3.47 | 3.73 | 5.14 | 4.45 | 3.73 | 4.52 | 4.57 | 4.12 | 4.75 | 4.73 | 4.60 | 4.69 | 4.80 | 5.16 | 6.33 | 5.39 | 4.41 | NA | NA | |
Liabilities And Stockholders Equity | 66.27 | 68.14 | 87.41 | 91.62 | 93.68 | 96.10 | 25.47 | 31.22 | 29.55 | 26.20 | 27.68 | 18.85 | 19.57 | 21.50 | 23.03 | 26.91 | 24.64 | 27.16 | NA | NA | |
Stockholders Equity | 62.38 | 64.67 | 83.68 | 86.48 | 89.23 | 92.37 | 20.95 | 26.65 | 25.43 | 21.45 | 22.95 | 14.25 | 14.88 | 16.70 | 17.87 | 20.58 | 19.25 | 22.75 | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 51.17 | 53.00 | 72.01 | 76.16 | 78.91 | 81.47 | 10.34 | 16.06 | 14.38 | 11.04 | 12.50 | 3.71 | 4.42 | 6.34 | 7.89 | 11.80 | 9.56 | 12.71 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 51.00 | 51.51 | 71.43 | 75.03 | 77.79 | 76.30 | 9.07 | 14.78 | 6.70 | 10.66 | 12.02 | 3.03 | 4.01 | 5.74 | 7.26 | 11.01 | 8.74 | 11.92 | 31.16 | 25.36 | |
Prepaid Expense And Other Assets Current | 0.17 | 0.49 | 0.58 | 1.13 | 1.12 | 1.17 | 1.26 | 1.28 | 1.67 | 0.38 | 0.48 | 0.68 | 0.41 | 0.60 | 0.63 | 0.80 | 0.82 | 0.79 | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 0.49 | NA | 0.48 | NA | NA | NA | NA | NA | 0.51 | NA | NA | NA | 0.75 | NA | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | 0.13 | NA | 0.12 | NA | NA | NA | NA | NA | 0.26 | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | 0.01 | NA | 0.02 | NA | NA | NA | NA | NA | 0.02 | NA | NA | NA | 0.17 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.44 | NA | 0.43 | NA | NA | NA | NA | NA | 0.43 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 | 0.08 | 0.09 | 0.06 | 0.03 | 0.03 | 0.04 | NA | NA | |
Goodwill | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | NA | NA | |
Other Assets Noncurrent | 0.07 | 0.07 | 0.12 | 0.12 | 0.31 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 3.28 | 2.80 | 2.83 | 4.20 | 2.47 | 1.83 | 0.85 | 0.90 | 0.46 | 1.10 | 1.08 | 0.95 | 1.04 | 1.16 | 3.21 | 2.74 | 3.43 | 2.45 | NA | NA | |
Accounts Payable Current | 1.00 | 0.74 | 0.40 | 0.64 | 0.61 | 0.43 | 0.11 | 0.15 | 0.03 | 0.19 | 0.13 | 0.27 | 0.49 | 0.33 | 0.44 | 0.31 | 1.08 | 0.33 | NA | NA | |
Other Accrued Liabilities Current | 0.16 | NA | 0.55 | NA | NA | NA | NA | NA | 0.10 | 0.17 | 0.17 | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 0.41 | 0.46 | 0.69 | 0.74 | 0.09 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.41 | 0.46 | 0.69 | 0.74 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 62.38 | 64.67 | 83.68 | 86.48 | 89.23 | 92.37 | 20.95 | 26.65 | 25.43 | 21.45 | 22.95 | 14.25 | 14.88 | 16.70 | 17.87 | 20.58 | 19.25 | 22.75 | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | |
Additional Paid In Capital Common Stock | 478.15 | 478.39 | 476.79 | 477.51 | 476.68 | 475.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -415.70 | -413.64 | -393.06 | -390.98 | -387.40 | -383.11 | -312.80 | -303.74 | -301.39 | -303.68 | -301.44 | -298.65 | -296.23 | -293.80 | -291.42 | -289.14 | -281.77 | -277.88 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.12 | -0.12 | -0.10 | -0.10 | -0.09 | -0.10 | -0.10 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | NA | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.50 | -1.37 | -3.64 | -3.02 | 1.13 | -3.85 | NA | NA | -4.02 | -1.91 | -2.10 | -2.62 | -2.19 | -2.41 | -3.84 | -3.43 | -3.61 | -5.42 | -3.82 | NA | |
Net Cash Provided By Used In Investing Activities | 0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | -0.01 | 0.02 | -0.04 | 0.00 | -0.00 | -0.03 | -0.04 | -0.69 | 0.00 | NA | 11.54 | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.50 | -1.37 | -3.64 | -3.02 | 1.13 | -3.85 | NA | NA | -4.02 | -1.91 | -2.10 | -2.62 | -2.19 | -2.41 | -3.84 | -3.43 | -3.61 | -5.42 | -3.82 | NA | |
Net Income Loss | -2.06 | -0.72 | -2.08 | -3.58 | -4.28 | -0.19 | -2.22 | -2.35 | 3.41 | -2.24 | -2.79 | -2.42 | -2.43 | -2.38 | -2.28 | -3.87 | -3.89 | -4.68 | -5.70 | -4.33 | |
Profit Loss | -2.06 | -0.72 | -2.08 | -3.58 | -4.28 | -0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | |
Share Based Compensation | -0.24 | 0.22 | -0.76 | 0.58 | 0.76 | 1.14 | 0.51 | 0.26 | 0.50 | 0.20 | 0.36 | 0.16 | 0.17 | 0.18 | -0.57 | 0.93 | 0.60 | 0.16 | 0.54 | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 0.00 | -0.00 | 0.00 | -0.00 | NA | NA | NA | NA | -0.01 | 0.02 | -0.04 | 0.00 | -0.00 | -0.03 | -0.04 | -0.69 | 0.00 | NA | 11.54 | NA | |
Payments To Acquire Property Plant And Equipment | -0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.01 | -0.02 | 0.04 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 | NA | 0.01 | NA |
2023-12-31 | 2023-09-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2015-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 1.00 | 0.00 | 0.04 | 0.00 | 4.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 1.00 | 0.00 | 0.04 | 0.00 | 4.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.49 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |