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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Common Stock Value 0.01 0.01 0.01 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.01

Common Stock Par Or Stated Value Per Share 0.00 NA 0.00 NA NA NA 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Preferred Stock Par Or Stated Value Per Share 0.00 NA 0.00 NA NA NA 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding NA 8.72 NA 83.60 83.59 83.11 NA 46.87 NA NA NA NA NA NA NA NA 10.22 8.58

Weighted Average Number Of Shares Outstanding Basic 8.80 8.72 NA 83.60 83.59 83.11 NA 46.87 46.57 NA 45.66 45.50 NA 13.73 11.84 NA 10.22 8.58

Earnings Per Share Basic 0.29 -0.57 -3.27 -0.08 -0.11 -0.12 NA NA NA NA NA NA NA NA NA -0.25 -0.39 -0.22

Earnings Per Share Diluted 0.29 -0.57 -3.27 -0.08 -0.11 -0.12 NA NA NA NA NA NA NA NA NA -0.25 -0.39 -0.22

Income Loss From Continuing Operations Per Basic Share -0.00 NA NA NA -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share -0.00 NA NA NA -0.00 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 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Revenue From Contract With Customer Including Assessed Tax 0.76 4.73 3.31 3.95 0.79 0.96 0.00 0.00 0.47 0.21 0.00 0.00 0.00 0.00 0.21 0.00 0.18 0.00

Revenues 0.76 4.73 3.31 3.95 0.79 0.96 0.03 0.00 0.47 0.21 0.00 0.00 0.00 0.00 0.21 0.00 0.18 0.00

Operating Expenses 4.90 9.79 7.16 10.97 10.07 10.76 8.51 7.38 6.82 5.58 5.65 5.87 135.87 4.43 4.88 2.68 4.17 2.39

Operating Costs And Expenses 0.07 NA NA NA 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 2.38 7.27 5.27 7.29 6.56 7.03 5.98 4.80 4.28 3.66 3.12 3.15 2.65 1.88 1.83 1.44 1.62 1.20

General And Administrative Expense 2.52 2.52 1.89 3.68 3.52 3.73 2.52 2.57 2.55 1.91 2.54 2.72 17.18 2.55 3.05 1.24 2.55 1.19

Operating Income Loss -4.13 -5.05 -3.85 -7.02 -9.28 -9.79 -8.51 -7.38 -6.36 -5.36 -5.65 -5.87 -135.87 -4.43 -4.67 -2.68 -4.17 -2.39

Allocated Share Based Compensation Expense 0.61 0.66 0.72 1.50 1.50 1.63 NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations -4.10 NA NA NA -5.23 NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 2.52 -4.97 -3.86 -6.92 -9.24 -9.91 -8.51 -7.37 -6.34 -5.08 -5.46 -5.57 -135.56 NA NA NA NA NA

Net Income Loss 2.52 -4.97 -3.86 -6.92 -9.24 -9.91 -8.51 -7.37 -6.34 -5.08 -5.46 -5.57 -135.56 -4.39 -4.81 -2.68 -3.99 -1.89

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Assets 21.96 27.94 34.42 41.11 52.32 54.96 45.61 48.57 48.52 46.36 51.40 55.00 62.14 4.39 7.89 5.18 7.70 10.14

Liabilities 2.92 12.03 14.82 18.51 24.29 19.25 18.27 17.97 14.01 2.27 3.52 3.59 2.80 3.70 3.75 1.52 1.77 1.58

Liabilities And Stockholders Equity 21.96 27.94 34.42 41.11 52.32 54.96 45.61 48.57 48.52 46.36 51.40 55.00 62.14 4.39 7.89 5.18 7.70 10.14

Stockholders Equity 19.03 15.91 19.60 22.60 28.03 35.71 27.34 30.60 34.51 44.09 47.88 51.40 59.34 0.69 4.14 3.66 5.94 8.57

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Assets Current 21.96 10.91 16.62 22.42 29.28 31.02 24.41 30.32 34.76 45.49 50.46 54.03 62.00 4.39 7.89 5.18 7.70 10.14

Cash And Cash Equivalents At Carrying Value 18.12 6.40 11.78 18.08 25.82 28.64 21.35 26.96 32.12 43.90 48.50 53.40 61.75 NA NA 5.13 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.12 6.40 11.78 18.08 25.82 28.82 21.35 NA NA 43.90 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 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Assets Noncurrent NA 17.03 17.80 18.69 23.04 23.94 21.20 18.25 13.76 0.87 0.94 0.96 0.15 NA NA NA NA NA

Property Plant And Equipment Gross NA 17.79 17.60 17.73 17.64 13.59 4.16 3.01 1.82 0.52 0.51 0.45 0.15 NA NA 0.00 NA NA

Construction In Progress Gross NA NA NA NA NA 4.09 6.79 4.56 2.63 0.00 NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 6.09 5.27 4.67 3.90 3.32 0.59 0.38 0.23 0.10 0.07 0.04 0.00 NA NA 0.00 NA NA

Property Plant And Equipment Net NA 11.70 12.32 13.06 13.74 14.37 10.36 7.19 4.22 0.42 0.44 0.41 0.15 NA NA 0.00 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Liabilities Current 2.92 5.20 7.78 11.29 13.47 8.21 6.40 6.02 4.98 1.99 3.19 3.21 2.80 3.70 3.75 1.52 1.77 1.58

Accounts Payable Current 1.33 2.86 1.61 2.02 1.77 5.02 2.94 3.70 2.81 0.99 1.37 1.44 1.62 NA NA 1.01 NA NA

Accounts Payable And Accrued Liabilities Current 2.66 4.54 4.70 5.75 4.74 7.35 6.01 5.75 4.53 1.76 2.86 2.95 2.75 3.59 3.60 1.51 1.76 1.56

Other Accrued Liabilities Current 0.20 0.29 0.30 0.30 0.30 0.24 0.40 0.41 0.13 0.24 0.15 0.12 0.11 NA NA 0.08 NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Liabilities Noncurrent NA 6.82 7.04 7.23 10.82 11.04 11.87 11.95 9.03 0.28 0.33 0.39 0.00 NA NA NA NA NA

Operating Lease Liability Noncurrent NA 6.82 7.04 7.23 10.82 11.04 11.87 11.95 9.03 0.28 0.33 0.39 0.00 NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Stockholders Equity 19.03 15.91 19.60 22.60 28.03 35.71 27.34 30.60 34.51 44.09 47.88 51.40 59.34 0.69 4.14 3.66 5.94 8.57

Common Stock Value 0.01 0.01 0.01 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.01

Additional Paid In Capital 449.53 448.92 447.64 446.71 445.22 443.65 383.53 378.28 374.83 371.57 370.29 368.35 365.40 171.22 170.29 161.07 160.66 159.31

Retained Earnings Accumulated Deficit -430.50 -433.02 -428.05 -424.19 -417.27 -408.03 -356.24 -347.73 -340.36 -327.53 -322.45 -316.99 -306.11 -170.55 -166.16 -157.42 -154.74 -150.75

Stock Issued During Period Value New Issues 0.00 0.62 0.14 0.00 0.06 NA 4.00 2.19 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 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities -7.06 -5.89 -6.31 -7.65 -0.79 -12.23 -6.22 -4.24 -4.30 -4.56 -5.66 -4.18 -6.16 -3.57 -2.40 -2.48 -2.03 -2.01

Net Cash Provided By Used In Investing Activities 18.78 -0.11 -0.13 -0.10 -2.27 -2.45 -3.39 -3.11 -3.83 -0.01 -0.06 -0.08 -0.15 0.00 0.00 NA NA NA

Net Cash Provided By Used In Financing Activities 0.00 0.62 0.14 0.00 NA NA 4.00 2.19 0.00 0.00 0.75 0.00 63.76 0.08 7.38 0.00 -0.33 6.05

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Operating Activities -7.06 -5.89 -6.31 -7.65 -0.79 -12.23 -6.22 -4.24 -4.30 -4.56 -5.66 -4.18 -6.16 -3.57 -2.40 -2.48 -2.03 -2.01

Net Income Loss 2.52 -4.97 -3.86 -6.92 -9.24 -9.91 -8.51 -7.37 -6.34 -5.08 -5.46 -5.57 -135.56 -4.39 -4.81 -2.68 -3.99 -1.89

Profit Loss 2.52 -4.97 -3.86 -6.92 -9.24 -9.91 -8.51 -7.37 -6.34 -5.08 -5.46 -5.57 -135.56 NA NA NA NA NA

Depreciation Depletion And Amortization NA 0.82 0.81 0.82 0.58 0.58 0.21 0.15 0.09 0.03 0.03 0.03 NA 0.00 0.00 NA NA NA

Share Based Compensation -0.12 0.66 0.72 1.50 1.50 1.63 1.25 1.27 1.36 1.28 1.18 1.36 14.40 0.85 0.96 0.41 1.70 0.27

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Investing Activities 18.78 -0.11 -0.13 -0.10 -2.27 -2.45 -3.39 -3.11 -3.83 -0.01 -0.06 -0.08 -0.15 0.00 0.00 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Net Cash Provided By Used In Financing Activities 0.00 0.62 0.14 0.00 NA NA 4.00 2.19 0.00 0.00 0.75 0.00 63.76 0.08 7.38 0.00 -0.33 6.05

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30

Revenues 0.76 4.73 3.31 3.95 0.79 0.96 0.03 0.00 0.47 0.21 0.00 0.00 0.00 0.00 0.21 0.00 0.18 0.00

Revenue From Contract With Customer Including Assessed Tax 0.76 4.73 3.31 3.95 0.79 0.96 0.00 0.00 0.47 0.21 0.00 0.00 0.00 0.00 0.21 0.00 0.18 0.00

Cprit Grant 0.70 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Grant 0.76 1.23 0.76 1.00 0.79 0.96 0.00 0.00 0.47 0.21 0.00 0.00 0.00 0.00 0.21 0.00 0.18 0.00

Service NA 3.50 2.55 2.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Indapta 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Related Party Service, Wilson Wolf Manufacturing Corporation, Binding Services Agreement NA 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Wilson Wolf Manufacturing Corporation, Binding Services Agreement NA NA NA 2.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cprit Grant, Subsequent Event NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wilson Wolf Manufacturing Corporation, Binding Services Agreement NA 2.50 NA 2.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Liabilities

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities

Current Liabilities

Deferred Revenue 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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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

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Stockholders Equityus-gaap: Statement Equity Components

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Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service