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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Common Stock Value 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding NA 217.26 NA NA NA 216.86 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 NA 217.26 NA NA NA 216.86 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

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Revenue From Contract With Customer Excluding Assessed Tax 0.00 0.00 1.10 1.06 1.06 1.06 0.00 0.00 0.00 0.03 0.06 0.10 0.00 0.00 0.09 0.00 0.00 0.09 0.03 0.04 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.06 0.00 0.00

Revenues 0.00 0.00 1.10 1.06 1.06 1.06 0.00 0.00 0.00 0.03 0.06 0.10 0.00 0.00 0.09 0.00 0.00 0.09 0.03 0.04 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.06 0.00 0.00

Gain Loss On Investments NA NA NA 1.76 0.00 0.00 0.00 0.00 0.00 1.33 0.00 0.00 0.00 0.00 1.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 6.13 6.16 6.68 6.54 6.53 6.99 6.71 6.88 4.79 6.39 6.55 5.70 5.74 4.56 4.61 4.17 2.95 3.49 4.15 4.68 3.45 4.02 4.50 NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 3.29 3.56 3.97 3.87 3.71 4.13 4.24 4.62 2.48 3.24 3.53 3.34 3.42 2.67 2.83 1.69 1.38 1.52 2.19 2.30 2.01 2.31 2.38 1.55 0.84 0.64 0.92 1.61 0.88 1.35 1.45 1.91 1.07

General And Administrative Expense 2.84 2.60 2.71 2.68 2.82 2.86 2.47 2.26 2.31 3.15 3.03 2.36 2.32 1.89 1.78 2.47 1.57 1.97 1.96 2.38 1.44 1.71 2.12 1.02 1.00 0.98 1.32 1.17 1.34 1.12 1.18 1.40 1.54

Operating Income Loss -6.13 -6.16 -5.59 -5.48 -5.46 -5.93 -6.71 -6.88 -4.79 -6.35 -6.49 -5.60 -5.74 -4.56 -4.52 -4.17 -2.95 -3.40 -4.12 -4.63 -3.41 -3.98 -4.49 -2.56 -1.84 -1.62 -2.24 -2.78 -2.16 -2.40 -2.57 -3.31 -2.61

Allocated Share Based Compensation Expense NA NA NA NA 1.41 NA NA 1.06 NA NA NA 0.00 NA 0.00 0.00 1.03 0.51 0.55 1.75 1.36 0.55 0.32 1.37 0.24 0.48 0.40 0.39 0.36 0.49 0.40 0.33 0.53 0.90

Profit Loss NA NA NA NA NA 5.90 6.70 6.90 4.70 5.00 6.30 5.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.15 0.08 0.23 0.11 -0.18 -0.13 -0.14 -0.05 -0.09 -0.09 -0.14 -0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -6.05 -6.06 -5.51 -3.63 -5.46 -5.92 -6.70 -6.84 -4.79 -4.96 -6.34 -5.45 -5.57 -4.40 -3.34 -3.63 -2.94 -3.41 -4.11 -3.63 -3.39 -3.97 -4.50 -1.89 -1.84 -1.62 -2.24 -2.01 -2.15 -2.40 -2.57 -3.04 -2.61

Comprehensive Income Net Of Tax -5.90 -5.98 -5.28 -3.52 -5.64 -6.05 -6.84 -6.89 -4.88 -5.05 -6.48 -5.56 -5.57 -4.40 -3.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA NA NA -3.63 -5.46 -5.92 -6.70 -6.84 -4.98 -5.17 -6.56 -5.68 -5.81 -4.56 -3.61 -3.89 -3.26 -3.58 -4.26 -3.63 -4.00 -3.97 -21.24 -1.89 -6.23 -1.62 -2.24 -2.01 -2.15 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Assets 29.79 34.02 38.26 44.82 47.55 52.42 61.33 66.98 69.97 72.35 70.97 74.81 40.24 44.82 48.21 19.94 14.41 16.04 11.49 14.42 16.52 17.80 22.03 9.82 11.31 5.56 6.75 8.41 9.87 11.86 9.80 3.36 5.79

Liabilities 6.64 6.17 5.64 8.18 8.93 9.57 8.83 8.73 7.07 5.79 7.24 6.60 7.19 6.84 7.80 3.80 4.11 3.52 3.06 3.74 3.74 2.59 3.17 2.67 2.58 2.57 2.53 2.33 2.91 3.23 3.40 1.13 1.04

Liabilities And Stockholders Equity 29.79 34.02 38.26 44.82 47.55 52.42 61.33 66.98 69.97 72.35 70.97 74.81 40.24 44.82 48.21 19.94 14.41 16.04 11.49 14.42 16.52 17.80 22.03 9.82 11.31 5.56 6.75 8.41 9.87 11.86 9.80 3.36 5.79

Stockholders Equity 23.15 27.85 32.62 36.64 38.62 42.85 52.49 58.25 62.90 66.56 63.73 68.21 33.05 37.98 40.42 16.14 10.30 12.53 8.43 10.68 12.78 15.21 18.86 7.15 8.72 3.00 4.22 6.07 6.96 8.63 6.39 2.23 4.75

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Assets Current 19.99 24.00 28.21 34.53 37.10 41.92 50.99 56.48 60.94 63.14 61.55 65.20 29.92 34.25 37.43 13.09 7.52 9.34 4.89 7.96 10.17 11.74 16.79 4.57 6.53 0.77 1.91 3.56 4.88 6.88 4.84 2.81 5.11

Cash NA NA 5.74 6.83 11.20 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

Cash And Cash Equivalents At Carrying Value 6.41 9.74 5.74 6.83 11.18 10.40 21.03 24.92 30.35 23.38 12.43 7.05 22.17 32.66 36.83 12.45 6.63 8.90 4.26 7.31 9.00 11.27 15.83 4.11 6.22 0.58 1.67 3.23 4.36 6.61 4.62 2.59 5.01

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA 5.99 7.08 11.43 10.65 21.28 25.17 30.69 23.72 12.77 0.01 22.76 33.25 37.42 13.01 7.27 9.54 4.95 8.00 9.69 11.96 16.53 4.80 NA NA NA NA NA NA NA NA NA

Marketable Securities Current 11.81 12.77 19.12 21.93 21.88 28.10 28.59 28.91 29.49 37.28 46.25 55.72 5.60 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 1.72 1.44 3.30 5.72 4.00 3.37 1.32 2.60 0.96 2.33 2.74 2.25 1.90 NA NA 0.54 NA NA NA NA NA 0.32 0.80 0.30 0.25 0.14 0.14 0.23 0.34 0.11 0.09 0.11 0.11

Available For Sale Securities Debt Securities 11.81 12.77 19.12 21.93 0.02 NA 28.59 28.91 NA 0.14 0.23 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Assets Noncurrent 9.80 10.03 10.06 10.29 10.45 10.49 10.33 10.50 9.03 9.21 9.41 9.60 10.32 10.57 10.79 6.86 NA NA NA 6.46 NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Gross 3.68 3.66 3.46 3.46 3.42 3.17 2.58 2.54 2.32 2.32 2.32 0.00 2.31 2.31 2.25 2.48 2.49 2.15 1.99 1.81 1.66 1.34 0.50 0.50 0.50 0.50 0.47 0.47 NA NA NA 0.38 0.42

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.66 1.56 1.46 1.37 1.28 1.19 1.04 0.98 0.91 0.86 0.80 0.00 0.57 0.51 0.46 0.44 0.40 0.34 0.29 -0.24 0.20 0.17 0.15 0.14 0.13 0.11 0.10 0.09 NA NA NA 0.04 0.07

Property Plant And Equipment Net 2.02 2.10 2.00 2.09 2.14 1.98 1.54 1.57 1.41 1.47 1.52 1.58 1.75 1.81 1.79 2.04 2.10 1.81 1.71 1.57 1.46 1.17 0.34 0.36 0.37 0.38 0.36 0.38 0.37 0.36 0.34 0.34 0.36

Goodwill 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.34 1.38 1.38 1.38 0.00 NA

Intangible Assets Net Excluding Goodwill 3.02 3.02 3.02 3.02 3.02 3.02 3.02 NA NA NA 3.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 12.17 13.28 19.71 22.76 0.02 NA 28.74 28.91 NA NA 46.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Liabilities Current 3.23 2.59 1.90 4.29 4.90 5.38 4.35 4.10 3.59 2.22 3.57 2.84 3.10 2.62 3.46 2.84 2.64 1.49 1.03 2.22 1.88 1.34 1.95 1.44 1.36 1.34 1.32 1.13 0.87 1.14 1.31 1.12 1.02

Accounts Payable Current 0.83 0.60 0.52 0.62 0.66 0.50 0.94 0.66 0.45 0.42 0.35 0.37 0.68 0.69 0.55 0.30 0.30 0.50 0.47 0.58 0.34 0.45 1.25 0.48 0.21 0.48 0.62 0.50 0.28 0.75 0.47 0.27 0.21

Other Accrued Liabilities Current NA NA NA 0.09 0.19 0.44 0.93 1.23 0.84 0.19 0.64 NA 0.01 NA 0.00 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1.76 1.37 0.79 3.10 3.70 4.29 2.85 2.89 2.76 1.41 2.80 2.02 1.94 1.46 1.27 1.09 0.76 0.94 0.46 0.96 0.75 0.73 0.47 0.83 0.94 0.85 0.69 0.61 0.55 0.34 0.78 0.80 0.76

Contract With Customer Liability Current NA NA NA 0.72 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

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Liabilities Noncurrent 3.41 3.58 3.74 3.90 4.03 4.18 4.48 4.63 3.48 3.57 3.67 3.76 4.09 4.21 4.33 0.96 NA NA NA 1.97 NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 NA NA 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 3.05 3.22 3.38 3.53 3.68 3.84 4.14 4.28 3.12 3.21 3.30 3.39 3.70 3.81 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Stockholders Equity 23.15 27.85 32.62 36.64 38.62 42.85 52.49 58.25 62.90 66.56 63.73 68.21 33.05 37.98 40.42 16.14 10.30 12.53 8.43 10.68 12.78 15.21 18.86 7.15 8.72 3.00 4.22 6.07 6.96 8.63 6.39 2.23 4.75

Common Stock Value 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00

Additional Paid In Capital 193.75 192.55 191.34 190.07 188.53 187.12 184.25 183.17 180.93 175.19 167.19 165.02 113.43 112.75 104.60 72.29 60.93 58.78 58.21 56.23 54.69 53.05 52.48 36.24 35.92 30.05 29.65 29.25 28.14 27.65 23.01 16.28 15.75

Retained Earnings Accumulated Deficit -170.26 -164.20 -158.14 -152.63 -149.00 -143.54 -131.63 -124.93 -118.10 -112.46 -107.51 -101.17 -84.38 -78.80 -73.81 -65.94 -62.32 -58.80 -55.38 -51.27 -47.65 43.64 -39.68 -35.18 -33.29 -27.06 -25.43 -23.19 -21.18 -19.03 -16.62 -14.05 -11.01

Accumulated Other Comprehensive Income Loss Net Of Tax -0.36 -0.51 -0.59 -0.82 -0.94 -0.75 -0.15 -0.00 0.05 0.14 0.23 0.36 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Operating Activities -4.42 -2.19 -4.09 -4.30 -4.97 -5.13 -3.96 -5.75 -0.86 -4.65 -4.31 -5.23 -4.90 -4.07 -2.10 -2.62 -2.64 -2.26 -2.81 -1.92 -2.78 -3.73 -3.03 -2.12 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 1.08 6.20 3.00 -0.04 5.75 -3.79 0.06 0.24 7.65 8.82 9.09 -2.78 -5.61 -0.07 -0.32 0.00 -0.28 -0.16 -0.10 -0.12 -0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 0.01 -0.01 0.18 6.78 0.55 0.05 0.01 -0.02 -0.17 8.36 0.64 7.00 -0.14 0.34 0.55 -0.05 14.76 0.00 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Operating Activities -4.42 -2.19 -4.09 -4.30 -4.97 -5.13 -3.96 -5.75 -0.86 -4.65 -4.31 -5.23 -4.90 -4.07 -2.10 -2.62 -2.64 -2.26 -2.81 -1.92 -2.78 -3.73 -3.03 -2.12 NA NA NA NA NA NA NA NA NA

Net Income Loss -6.05 -6.06 -5.51 -3.63 -5.46 -5.92 -6.70 -6.84 -4.79 -4.96 -6.34 -5.45 -5.57 -4.40 -3.34 -3.63 -2.94 -3.41 -4.11 -3.63 -3.39 -3.97 -4.50 -1.89 -1.84 -1.62 -2.24 -2.01 -2.15 -2.40 -2.57 -3.04 -2.61

Profit Loss NA NA NA NA NA 5.90 6.70 6.90 4.70 5.00 6.30 5.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization NA NA 0.09 0.09 0.09 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 NA

Increase Decrease In Accounts Payable 0.23 0.09 -0.10 -0.04 0.16 -0.85 0.28 0.21 0.03 0.07 -0.02 -0.12 -0.01 0.14 0.15 -0.01 -0.19 0.02 -0.11 0.24 -0.11 -0.79 0.77 0.27 -0.27 -0.14 0.12 0.22 -0.46 0.28 -0.10 0.06 -0.07

Share Based Compensation 1.20 1.21 1.27 1.34 1.41 1.22 1.07 1.06 1.06 1.10 1.22 0.95 0.69 0.67 0.82 1.03 0.51 0.55 1.75 1.36 0.55 0.32 1.37 0.24 0.48 0.40 0.39 0.43 0.43 0.40 0.33 0.53 0.90

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Investing Activities 1.08 6.20 3.00 -0.04 5.75 -3.79 0.06 0.24 7.65 8.82 9.09 -2.78 -5.61 -0.07 -0.32 0.00 -0.28 -0.16 -0.10 -0.12 -0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 0.02 NA NA 0.04 0.25 0.06 0.04 0.22 NA NA 0.00 0.00 0.00 0.07 0.32 0.00 0.28 0.16 0.10 0.12 0.03 NA NA 0.00 -0.03 0.03 0.00 0.02 0.01 0.03 0.00 0.00 0.03

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Net Cash Provided By Used In Financing Activities -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 0.01 -0.01 0.18 6.78 0.55 0.05 0.01 -0.02 -0.17 8.36 0.64 7.00 -0.14 0.34 0.55 -0.05 14.76 0.00 NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2019-12-31 2019-09-30 2019-06-30 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

Revenues 0.00 0.00 1.10 1.06 1.06 1.06 0.00 0.00 0.00 0.03 0.06 0.10 0.00 0.00 0.09 0.00 0.00 0.09 0.03 0.04 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.06 0.00 0.00

Revenue From Contract With Customer Excluding Assessed Tax 0.00 0.00 1.10 1.06 1.06 1.06 0.00 0.00 0.00 0.03 0.06 0.10 0.00 0.00 0.09 0.00 0.00 0.09 0.03 0.04 0.04 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.08 0.06 0.00 0.00

Bio N Tech Agreement NA NA 0.38 1.09 1.00 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

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
_
(None,)

T T M Greenblatt R O C_

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:MarketableSecuritiesCurrent
us-gaap:FinancialInstrument
(None,)

Marketable Securities Currentus-gaap: Financial Instrument

us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel
(None,)

Marketable Securities Currentus-gaap: Fair Value By Fair Value Hierarchy Level

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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

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

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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

Stockholders Equityus-gaap: Statement Equity Components

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

Share Based Compensationus-gaap: Income Statement Location

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

Payments To Acquire Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type