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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Common Stock Value NA 0.29 0.22 0.22 NA NA NA 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.09 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.05 0.02 0.26 0.02 0.40 0.22 0.61 0.58 2.33 8.50 5.39 4.72 3.50 3.98 2.87 2.11 1.46 2.25 1.07 0.75 0.34 0.40 0.20 0.00 0.00 0.00 0.06 0.01 0.00 0.26 3.20 0.47 0.15 2.54

Revenues 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.12 0.22 0.27 0.27 0.16 0.12 0.24 0.26 0.14 0.12 0.23 0.54 0.28 0.40 0.22 0.61 0.58 2.33 8.50 5.39 4.72 3.50 3.98 2.87 2.11 1.46 2.25 1.07 0.75 0.34 0.40 0.20 0.00 0.00 0.00 0.06 0.01 0.00 0.26 3.20 0.47 0.15 2.54

Cost Of Revenue NA NA NA 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.00 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 NA NA

Cost Of Goods And Services Sold NA NA NA 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.04 0.00 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 NA NA

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization NA NA NA NA 0.00 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit NA NA NA -0.05 -0.13 0.06 NA 0.12 0.22 0.27 0.27 0.16 0.12 0.24 0.26 0.13 0.10 0.19 0.51 0.28 0.39 0.22 0.61 0.58 3.08 7.58 4.83 4.19 3.78 3.52 2.54 1.66 1.88 1.44 0.80 0.56 0.38 0.32 0.09 0.00 0.01 0.00 0.06 0.01 NA NA 2.19 NA NA 1.73

Operating Expenses 2.13 2.43 2.42 3.15 4.82 2.98 2.98 3.45 3.02 3.17 2.61 2.83 2.89 3.32 2.93 2.56 2.30 3.91 2.93 2.78 3.91 2.61 5.44 3.73 5.51 4.22 5.41 6.76 6.38 7.84 6.35 9.48 6.36 6.80 10.02 9.14 13.44 10.25 8.55 7.00 7.03 9.07 5.45 6.52 9.04 6.73 4.37 3.55 3.77 2.66

Research And Development Expense 0.83 1.11 1.27 1.89 1.19 1.72 1.17 1.22 1.27 1.38 1.28 1.00 1.73 1.80 1.07 0.74 0.85 1.23 1.14 1.00 1.75 0.87 1.19 0.71 2.42 1.28 2.53 2.66 2.61 3.90 2.30 3.98 2.28 4.16 5.11 5.23 9.42 6.28 4.38 3.64 4.34 6.13 2.48 3.94 6.99 3.86 1.96 2.43 2.48 1.74

Selling General And Administrative Expense 1.30 1.32 1.15 1.26 3.64 1.26 1.81 2.23 1.75 1.79 1.33 1.83 1.17 1.52 1.86 1.82 1.44 2.69 1.79 1.78 2.16 1.73 4.25 3.02 2.69 2.94 2.89 4.10 3.66 3.83 3.93 5.38 4.08 2.65 4.91 3.91 4.02 3.97 4.17 3.36 2.69 2.94 2.97 2.57 2.05 2.87 2.41 1.12 1.29 0.92

Operating Income Loss -2.13 -2.43 -2.42 -3.20 -4.95 -2.92 -2.98 -3.33 -2.80 -2.90 -2.34 -2.67 -2.77 -3.08 -2.67 -2.43 -2.20 -3.72 -2.43 -2.50 -3.52 -2.39 -4.82 -3.15 -2.43 3.36 -0.58 -2.57 -2.60 -4.32 -3.81 -7.82 -4.48 -5.36 -9.22 -8.58 -13.05 -9.92 -8.46 -7.00 -7.03 -9.07 -5.39 -6.51 -9.04 -6.47 -2.18 -3.08 -3.62 -0.93

Interest Expense Debt 0.10 0.16 0.15 0.14 0.12 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.04 -1.64 0.03 0.04 1.70 2.60 2.60 7.50 2.20 2.20 2.20 1.60 0.97 0.90 0.92 0.91 0.94 1.00 0.98 0.47 0.36 NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.04 -0.02 0.12 0.06 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

Gains Losses On Extinguishment Of Debt 0.00 -0.19 NA NA NA NA NA 0.37 NA NA NA NA NA NA NA NA -1.03 0.00 0.00 -4.27 -2.89 0.00 0.00 -1.31 NA NA NA 0.00 0.00 0.00 -2.44 0.00 0.00 0.00 0.00 -2.61 0.00 0.00 -1.37 0.00 0.00 0.00 NA NA NA NA 0.00 NA NA -41.72

Allocated Share Based Compensation Expense NA NA 0.02 NA NA NA 0.18 0.12 0.10 0.06 0.04 0.04 0.05 0.05 0.07 0.06 0.05 0.04 0.08 0.14 0.07 0.06 0.11 0.15 -0.03 0.05 -0.08 0.34 NA NA NA 1.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -2.26 6.03 -1.48 -3.48 -5.71 -3.00 -2.99 -2.97 -2.82 -2.90 -2.33 -2.67 -2.77 -3.07 -2.67 -2.43 -3.16 -3.82 -2.39 -6.74 -4.06 -1.39 -5.19 85.58 -3.88 -0.06 -6.68 -3.69 -2.51 -8.07 -9.69 -7.29 -6.86 -6.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 0.00 0.07 NA NA NA NA NA NA 0.18 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 0.00 0.00 NA NA -0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 8.10

Net Income Loss Available To Common Stockholders Basic -2.26 5.82 -1.48 -3.48 -7.75 -3.00 -2.99 -2.97 -3.00 -3.30 -2.40 -2.67 -2.77 -3.07 -2.67 -2.43 -3.16 -3.82 -2.39 -6.74 -4.06 -1.39 -5.19 85.58 -3.88 -0.06 -6.68 -3.69 -2.51 -8.07 -9.69 -7.34 -6.87 -6.90 -10.22 -11.74 -13.75 -11.31 -10.30 -7.34 -7.20 -9.12 -5.86 -7.01 -7.63 19.81 -2.21 -2.08 -2.41 -51.17

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Assets 5.70 8.22 2.37 4.37 NA NA NA 10.08 7.76 6.00 7.11 4.48 4.15 4.82 8.13 4.96 7.02 9.11 8.66 18.32 20.78 22.61 25.90 32.93 12.46 11.19 8.68 12.28 14.96 17.48 22.20 10.92 11.92 17.64 23.59 32.64 40.32 49.94 31.12 13.61 11.97 13.61 20.01 24.73 31.19 33.37 11.99 10.86 NA NA

Liabilities 8.68 9.01 11.92 12.51 NA NA NA 5.07 5.71 5.09 5.28 5.57 5.03 4.91 5.20 4.87 4.61 7.10 5.87 13.37 8.73 6.59 8.56 10.56 80.13 74.96 72.59 69.44 68.80 69.30 66.82 46.28 41.72 48.90 47.42 47.25 44.33 41.07 32.95 16.32 13.38 10.85 10.09 10.02 10.06 4.89 5.91 6.73 NA NA

Liabilities And Stockholders Equity 5.70 8.22 2.37 4.37 NA NA NA 10.08 7.76 6.00 7.11 4.48 4.15 4.82 8.13 4.96 7.02 9.11 8.66 18.32 20.78 22.61 25.90 32.93 12.46 11.19 8.68 12.28 14.96 17.48 22.20 10.92 11.92 17.64 23.59 32.64 40.32 49.94 31.12 13.61 11.97 13.61 20.01 24.73 31.19 33.37 11.99 10.86 NA NA

Stockholders Equity -3.27 -1.08 -9.84 -8.44 NA NA NA 4.28 1.32 0.17 -2.35 -1.82 -1.61 -0.76 2.26 -0.57 1.74 1.34 2.12 4.28 11.38 15.35 16.67 21.70 -68.14 -64.24 -64.38 -57.63 -54.31 -52.29 -45.09 -35.85 -29.80 -31.26 -23.84 -14.61 -4.01 8.86 -1.83 -2.72 -1.41 2.75 9.93 14.71 21.13 28.48 6.08 4.13 NA NA

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Assets Current 4.50 7.00 1.20 3.20 NA NA NA 8.83 6.53 4.79 6.07 3.45 2.92 3.23 6.47 3.23 5.60 7.14 6.60 16.23 13.83 15.17 16.81 21.70 10.83 9.43 6.86 10.04 12.58 14.96 19.53 8.02 8.60 13.98 20.57 29.52 37.33 47.62 28.73 12.03 10.62 12.17 18.69 23.51 30.05 32.88 11.38 10.23 NA NA

Cash And Cash Equivalents At Carrying Value 3.86 6.14 0.03 2.00 NA NA NA 7.51 2.67 3.72 1.62 0.60 1.05 2.84 5.06 1.47 3.48 5.71 4.69 0.82 2.80 NA NA NA 1.54 NA NA 5.48 7.17 11.37 15.79 4.88 5.48 10.39 17.47 26.01 32.94 44.63 25.64 9.85 9.12 11.21 16.95 21.90 28.64 31.76 NA 6.42 NA NA

Inventory Net 0.46 0.46 0.46 0.43 NA NA NA 0.17 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 1.47 0.80 0.77 0.90 0.65 0.88 1.20 0.57 0.93 1.12 1.91 2.11 2.23 2.04 1.33 0.87 0.30 0.64 0.92 0.92 0.82 0.84 1.64 1.46 NA NA

Inventory Finished Goods 0.13 0.13 0.13 0.13 NA NA NA 0.09 0.09 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.20 0.44 0.88 0.94 0.28 0.60 0.87 NA 0.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 0.15 0.36 0.67 0.78 NA NA NA 0.57 0.70 0.25 0.41 1.15 0.97 0.25 1.00 1.15 1.30 0.55 0.74 1.06 1.10 0.50 0.80 1.07 1.01 0.84 0.93 0.85 1.05 0.81 0.72 1.35 1.37 1.00 0.70 0.82 1.01 0.79 1.67 1.30 1.18 0.30 0.81 0.66 0.55 0.09 0.16 0.31 NA NA

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Property Plant And Equipment Gross 0.73 0.73 0.73 0.84 NA NA NA 0.85 0.85 0.84 1.22 1.21 1.21 1.21 1.21 1.21 1.25 1.22 1.21 1.21 1.21 1.71 1.69 3.22 3.58 3.58 3.80 3.86 3.87 3.86 3.97 3.98 4.12 4.12 4.12 4.07 3.61 2.78 2.69 2.38 2.03 2.00 1.76 1.54 1.44 1.37 2.46 2.37 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.62 0.61 0.60 0.70 NA NA NA 0.72 0.71 0.70 1.20 1.19 1.18 1.16 1.14 1.11 1.09 1.06 1.03 1.00 0.97 1.40 1.36 2.12 2.33 2.21 2.17 2.08 1.94 1.81 1.75 1.63 1.61 1.48 1.35 1.24 1.48 1.40 1.32 1.17 1.09 1.06 1.01 0.97 0.98 0.97 1.95 1.85 NA NA

Property Plant And Equipment Net 0.11 0.12 0.14 0.14 NA NA NA 0.12 0.13 0.13 0.02 0.03 0.03 0.05 0.08 0.11 0.16 0.17 0.18 0.21 0.24 0.31 0.33 1.10 1.25 1.37 1.63 1.78 1.93 2.06 2.22 2.35 2.51 2.64 2.76 2.83 2.13 1.38 1.37 1.21 0.93 0.94 0.75 0.57 0.46 0.40 0.51 0.52 NA NA

Finite Lived Intangible Assets Net 1.06 1.06 1.01 1.00 NA NA NA 0.68 0.62 0.56 0.48 0.44 0.39 0.41 0.41 0.42 0.43 0.44 0.44 0.45 0.46 0.47 0.47 0.48 0.18 0.18 0.18 0.18 0.19 0.19 0.17 0.17 0.18 0.16 0.13 0.14 0.14 0.12 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.10 NA NA

Other Assets Noncurrent 0.01 0.01 0.01 0.01 NA NA NA 0.23 0.23 0.23 0.23 0.23 0.54 0.83 0.83 0.83 0.84 1.37 1.44 1.44 1.44 0.22 0.22 0.21 0.20 0.20 0.01 0.28 0.27 0.27 0.27 0.38 0.39 0.40 0.13 0.14 0.72 0.82 0.91 0.26 0.33 0.40 0.48 0.56 0.60 0.01 0.01 0.01 NA NA

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Liabilities Current 7.98 8.31 9.25 9.94 NA NA NA 4.16 4.72 4.01 4.15 4.35 3.82 3.58 3.82 3.42 3.38 5.85 4.63 12.03 8.07 5.88 7.89 9.98 69.86 63.76 62.39 57.09 6.18 6.24 5.59 12.90 9.10 8.33 6.15 5.45 11.29 6.31 4.72 5.83 6.19 7.01 5.60 4.92 3.35 4.18 4.99 3.94 NA NA

Notes Payable Current NA 1.32 0.34 0.54 NA NA NA 0.19 0.75 0.37 0.41 0.18 0.31 0.00 0.08 0.20 0.32 2.16 2.20 2.28 2.35 1.98 2.00 2.10 51.96 51.65 51.65 50.18 0.33 0.33 0.33 6.09 4.38 2.73 0.78 0.00 4.10 1.69 0.08 2.77 2.76 2.43 NA NA NA NA 0.01 0.06 NA NA

Accounts Payable Current NA 2.01 3.17 2.12 NA NA NA 1.23 1.16 1.12 1.16 1.45 1.11 0.84 0.67 0.85 0.42 0.62 0.45 0.70 0.86 1.23 1.60 3.13 7.12 4.89 5.13 2.90 1.77 1.30 1.36 1.91 1.48 2.38 1.67 2.43 2.42 1.70 2.89 1.87 1.42 1.97 0.98 0.79 0.68 1.04 1.58 1.52 NA NA

Other Accrued Liabilities Current NA NA NA 0.00 NA NA NA NA 0.03 NA NA NA 0.01 NA NA NA 0.01 NA NA NA 0.02 NA NA NA 0.28 NA NA NA 0.10 NA NA NA 0.16 NA NA NA 0.12 NA NA NA 0.07 NA NA NA 0.17 NA NA NA NA NA

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Minority Interest 0.29 0.29 0.29 0.29 NA NA NA 0.73 0.73 0.73 0.73 0.73 0.73 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.47 0.47 0.47 0.47 0.47 NA 0.47 0.48 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.00 0.00 0.00 0.00 NA NA NA 0.21 0.30 0.38 0.43 0.51 0.51 0.58 0.61 0.69 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

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Stockholders Equity -3.27 -1.08 -9.84 -8.44 NA NA NA 4.28 1.32 0.17 -2.35 -1.82 -1.61 -0.76 2.26 -0.57 1.74 1.34 2.12 4.28 11.38 15.35 16.67 21.70 -68.14 -64.24 -64.38 -57.63 -54.31 -52.29 -45.09 -35.85 -29.80 -31.26 -23.84 -14.61 -4.01 8.86 -1.83 -2.72 -1.41 2.75 9.93 14.71 21.13 28.48 6.08 4.13 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2.98 -0.79 -9.55 -8.14 -4.67 -4.24 -2.11 5.01 2.05 0.90 -1.62 -1.09 -0.88 -0.09 2.93 0.09 2.41 2.01 2.79 4.95 12.05 16.02 17.34 22.37 -67.67 -63.77 -63.91 -57.16 -53.84 -51.82 -44.62 -35.36 -29.80 NA NA NA -4.01 NA NA NA -1.41 NA NA NA NA NA NA NA NA NA

Common Stock Value NA 0.29 0.22 0.22 NA NA NA 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.20 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 NA NA

Additional Paid In Capital 382.35 382.29 379.41 379.34 NA NA NA 380.61 375.43 375.15 350.18 349.22 345.85 343.93 343.88 338.38 338.27 334.72 331.70 331.47 331.13 331.04 330.97 330.81 326.56 326.57 326.38 326.45 326.09 325.60 324.73 324.28 323.03 314.71 315.23 314.24 313.11 312.23 290.25 279.06 273.04 270.00 268.06 266.98 266.39 266.11 263.51 254.92 NA NA

Retained Earnings Accumulated Deficit -385.91 -383.65 -389.48 -388.00 NA NA NA -362.02 -359.06 -356.05 -352.75 -350.34 -347.67 -344.90 -341.83 -339.15 -336.72 -333.56 -329.74 -327.35 -319.91 -315.85 -314.46 -309.27 -394.86 -390.97 -390.91 -384.23 -380.55 -378.04 -369.97 -360.28 -352.98 -346.12 -339.22 -329.00 -317.26 -303.51 -292.20 -281.90 -274.56 -267.35 -258.23 -252.37 -245.36 -237.72 -257.53 -250.87 NA NA

Minority Interest 0.29 0.29 0.29 0.29 NA NA NA 0.73 0.73 0.73 0.73 0.73 0.73 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.47 0.47 0.47 0.47 0.47 NA 0.47 0.48 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 1.09 NA NA 0.02 NA NA NA NA NA NA 0.70 NA NA 5.17 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.07 NA NA NA NA -0.00 28.92 4.76 4.46 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.01 0.03 0.02 NA 0.04 0.04 0.18 0.12 NA 0.06 0.03 0.04 NA 0.05 0.07 0.06 0.05 0.04 0.08 0.14 0.07 0.06 0.11 0.15 -0.03 0.05 -0.08 0.34 0.45 0.40 0.41 1.11 0.60 -0.53 0.87 0.69 0.71 0.77 0.68 0.74 0.58 0.59 0.72 0.42 0.52 1.79 NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -10.25 4.69 -1.72 -2.43 -1.86 -2.14 -2.56 -3.06 -2.56 -2.63 -2.03 -0.95 -2.73 -2.34 -2.11 -2.17 -2.13 -1.89 10.55 -2.26 -0.65 -0.95 -6.98 67.66 2.26 2.66 NA NA NA NA -6.68 -4.11 -4.83 -6.71 -8.42 -9.17 -11.16 -9.71 -7.36 -7.40 -7.32 -5.06 -4.95 -6.59 -9.71 -3.71 -0.80 -1.60 -1.15 NA

Net Cash Provided By Used In Investing Activities -0.52 -0.07 -0.04 -0.07 -0.08 -0.12 -0.12 -0.07 -0.08 -0.21 -0.06 -0.06 -0.06 0.20 0.40 0.23 -0.03 -0.02 0.60 0.40 0.20 -0.02 NA NA 0.00 0.00 NA NA NA NA -0.03 0.01 -0.03 -0.37 -0.13 -0.99 -0.50 -0.10 -0.33 -0.36 -0.05 -0.25 -0.24 -0.14 0.07 27.17 -0.02 -0.03 -0.10 NA

Net Cash Provided By Used In Financing Activities -0.19 1.48 -0.20 -0.10 6.21 1.37 -0.34 7.97 1.59 4.94 3.11 0.57 1.00 -0.08 5.31 -0.07 -0.08 2.92 -7.27 -0.12 -1.37 -0.04 6.18 -60.76 -1.53 -3.00 NA NA NA NA 17.62 3.50 -0.06 -0.00 0.02 3.23 -0.04 28.80 23.48 8.48 5.27 -0.43 0.24 -0.01 6.53 0.76 -1.34 5.44 -0.08 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities -10.25 4.69 -1.72 -2.43 -1.86 -2.14 -2.56 -3.06 -2.56 -2.63 -2.03 -0.95 -2.73 -2.34 -2.11 -2.17 -2.13 -1.89 10.55 -2.26 -0.65 -0.95 -6.98 67.66 2.26 2.66 NA NA NA NA -6.68 -4.11 -4.83 -6.71 -8.42 -9.17 -11.16 -9.71 -7.36 -7.40 -7.32 -5.06 -4.95 -6.59 -9.71 -3.71 -0.80 -1.60 -1.15 NA

Profit Loss -2.26 6.03 -1.48 -3.48 -5.71 -3.00 -2.99 -2.97 -2.82 -2.90 -2.33 -2.67 -2.77 -3.07 -2.67 -2.43 -3.16 -3.82 -2.39 -6.74 -4.06 -1.39 -5.19 85.58 -3.88 -0.06 -6.68 -3.69 -2.51 -8.07 -9.69 -7.29 -6.86 -6.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 0.03 0.03 0.03 -0.02 0.02 0.02 0.02 0.02 -0.02 0.02 0.02 0.02 -0.00 0.03 0.04 0.04 0.01 0.04 0.04 0.04 0.02 0.05 0.08 0.09 0.12 0.11 0.12 0.15 0.13 0.13 0.15 0.15 0.13 0.13 0.12 0.11 NA NA NA NA NA NA 0.05 0.03 0.02 0.04 0.05 0.05 0.05 NA

Increase Decrease In Inventories 0.00 0.00 0.03 0.28 0.01 -0.01 0.17 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 -0.00 -1.47 0.67 0.08 -0.13 0.25 -0.22 -0.27 0.60 -0.24 -0.19 -0.25 -0.21 -0.12 0.19 0.71 0.46 0.57 -0.34 -0.28 0.00 0.10 -0.02 -0.13 0.15 -0.85 0.69 NA

Increase Decrease In Accounts Payable 0.06 -1.16 1.05 0.38 -0.69 0.86 0.14 0.07 0.05 -0.05 -0.29 0.34 0.27 0.17 -0.18 0.43 -0.19 0.16 -0.25 -0.15 -0.12 -0.39 -1.67 -3.84 2.23 -0.15 2.23 1.13 0.47 -0.06 -0.55 0.43 -0.90 0.70 -0.75 0.00 0.72 -1.18 1.02 0.45 -0.55 0.99 0.19 0.11 -0.61 0.02 0.72 -0.43 0.59 NA

Share Based Compensation 0.01 -0.03 0.02 0.03 0.04 0.04 0.18 0.12 0.09 0.06 0.03 0.04 0.05 0.05 0.07 0.06 0.05 0.04 0.08 0.14 0.07 0.06 0.11 0.15 -0.03 0.05 -0.08 0.34 0.45 0.40 0.41 1.11 0.60 -0.53 0.87 0.69 0.71 0.77 0.68 0.74 0.58 0.59 0.72 0.42 0.52 1.80 0.28 0.05 0.25 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -0.52 -0.07 -0.04 -0.07 -0.08 -0.12 -0.12 -0.07 -0.08 -0.21 -0.06 -0.06 -0.06 0.20 0.40 0.23 -0.03 -0.02 0.60 0.40 0.20 -0.02 NA NA 0.00 0.00 NA NA NA NA -0.03 0.01 -0.03 -0.37 -0.13 -0.99 -0.50 -0.10 -0.33 -0.36 -0.05 -0.25 -0.24 -0.14 0.07 27.17 -0.02 -0.03 -0.10 NA

Payments To Acquire Property Plant And Equipment 0.00 0.00 0.02 0.00 0.01 0.05 0.04 NA 0.01 0.12 0.00 0.01 NA NA NA NA 0.03 0.02 0.00 NA 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.00 0.00 0.12 0.99 0.48 0.09 0.32 0.36 0.05 0.24 0.23 0.14 0.09 0.02 0.02 0.01 0.10 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -0.19 1.48 -0.20 -0.10 6.21 1.37 -0.34 7.97 1.59 4.94 3.11 0.57 1.00 -0.08 5.31 -0.07 -0.08 2.92 -7.27 -0.12 -1.37 -0.04 6.18 -60.76 -1.53 -3.00 NA NA NA NA 17.62 3.50 -0.06 -0.00 0.02 3.23 -0.04 28.80 23.48 8.48 5.27 -0.43 0.24 -0.01 6.53 0.76 -1.34 5.44 -0.08 NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 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 2010-09-30 2010-06-30

Revenues 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.12 0.22 0.27 0.27 0.16 0.12 0.24 0.26 0.14 0.12 0.23 0.54 0.28 0.40 0.22 0.61 0.58 2.33 8.50 5.39 4.72 3.50 3.98 2.87 2.11 1.46 2.25 1.07 0.75 0.34 0.40 0.20 0.00 0.00 0.00 0.06 0.01 0.00 0.26 3.20 0.47 0.15 2.54

Diagnostics NA NA NA 0.00 0.01 0.06 NA 0.12 0.19 0.11 0.22 0.07 0.08 0.08 0.21 0.04 0.08 0.09 0.42 0.23 0.32 0.21 0.52 0.57 17.97 1.81 1.12 0.95 NA NA 2.87 2.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.09 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.05 0.02 0.26 0.02 0.40 0.22 0.61 0.58 2.33 8.50 5.39 4.72 3.50 3.98 2.87 2.11 1.46 2.25 1.07 0.75 0.34 0.40 0.20 0.00 0.00 0.00 0.06 0.01 0.00 0.26 3.20 0.47 0.15 2.54

Sales Revenue, Non Us NA NA NA 0.00 0.01 0.01 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

Sales Revenue,, Diagnostics NA NA NA 0.00 0.01 0.01 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

Sales Revenue, Non Us, Diagnostics NA NA NA 0.00 0.01 0.01 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

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

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

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('navb:SalesRevenue', None, 'navb:Diagnostics')

Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments

us-gaap:ResearchAndDevelopmentExpense
us-gaap:StatementBusinessSegments
(None,)

Research And Development Expenseus-gaap: Statement Business Segments

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Operating Income Lossus-gaap: Statement Business Segments

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

Profit Lossus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)

Profit Lossus-gaap: Statement Business Segments

us-gaap:Assets
us-gaap:StatementGeographical
(None,)

Assetsus-gaap: Statement Geographical

us-gaap:Assets
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('US', None)

Assetsus-gaap: Statement Geographical, us-gaap: Statement Business Segments

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

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

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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

Profit Lossus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)

Profit Lossus-gaap: Statement Business Segments

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

Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('navb:SalesRevenue', None, 'navb:Diagnostics')

Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical, us-gaap: Statement Business Segments