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Common Stock Value 0.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.24

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Revenues 0.000.280.540.3417.000.0018.690.044.150.060.161.310.520.600.610.371.800.4719.462.133.24
Gain Loss On Investments NANANA-0.37-0.19-0.660.210.140.150.200.290.260.200.050.10NANANANANANA
Operating Expenses 0.860.831.311.167.960.906.422.502.490.761.062.041.101.111.141.251.631.488.582.732.22
General And Administrative Expense 0.680.610.780.800.490.460.510.740.470.460.490.720.470.490.490.800.490.460.510.900.43
Litigation Settlement Expense 0.000.280.54NANANANANANANANANANANANANANANANANANA
Operating Income Loss -0.86-0.55-0.78-0.829.04-0.9012.27-2.471.66-0.70-0.90-0.73-0.58-0.52-0.53-0.880.17-1.0010.88-0.591.02
Interest Income Expense Net 0.410.450.310.140.070.070.050.120.100.120.180.280.270.300.300.290.240.200.140.130.06
Gains Losses On Extinguishment Of Debt NANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NANANA-0.829.06-0.7812.28-2.291.83-0.38-1.04-0.42-0.34-0.19-0.21-0.620.41-0.8011.03-0.471.07
Income Tax Expense Benefit -0.04-0.09-0.15-0.212.29-0.232.61-0.950.000.000.000.25-0.13-0.04-0.07-0.050.17-0.242.42-0.140.42
Income Taxes Paid Net NANANANANANA0.000.000.000.000.000.000.00NANA0.480.58NANA0.85NA
Profit Loss NANANANA6.59-0.789.45-1.481.69-0.58-1.34-0.93-0.41-0.21-0.24NANANANANANA
Net Income Loss -0.81-0.48-0.62-0.986.59-0.789.45-1.481.69-0.58-1.34-0.93-0.41-0.21-0.24-0.580.25-0.568.60-0.330.65
Comprehensive Income Net Of Tax -0.80-0.48-0.62-0.986.58-0.799.46-1.491.62-0.41-1.52-0.96-0.39-0.15-0.13-0.580.24-0.578.58-0.340.65
Net Income Loss Available To Common Stockholders Basic NANANA0.98-6.59NANANANANANANANANANANANANANANANA

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Assets 51.9654.3955.3864.8266.3459.5566.0251.1950.9950.5951.1555.0855.3557.3758.1060.2760.9462.7272.2757.2958.53
Liabilities 1.531.732.324.664.292.948.552.030.340.330.471.570.640.981.092.062.202.3810.652.883.12
Liabilities And Stockholders Equity 51.9654.3955.3864.8266.3459.5566.0251.1950.9950.5951.1555.0855.3557.3758.1060.2760.9462.7272.2757.2958.53
Stockholders Equity 50.4252.6753.0660.1662.0556.6157.4749.1650.6550.2650.6853.5154.7156.3857.0058.2058.7460.3361.6254.4155.42

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Assets Current 44.9246.6347.1359.7760.8753.8360.0544.9945.5244.9145.2248.7648.5451.7453.3455.5558.6860.4569.9554.9457.22
Cash NANANA33.38NANANANANANANANANANANANA7.398.9114.119.769.39
Cash And Cash Equivalents At Carrying Value 20.8916.619.9244.5043.1739.0524.1225.5024.2220.9726.5922.5916.7418.9221.6518.6827.1932.9656.6853.1052.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.8916.619.9244.5043.1739.05NA25.50NANANANANANANANANANANANANA
Marketable Securities Current 23.6829.7536.9215.1317.6714.7217.1519.3721.2723.7618.4125.7331.2832.1230.8436.31NANANA1.051.06
Other Assets Current 0.040.090.120.150.030.060.090.120.030.050.070.100.030.060.080.110.020.040.060.080.02

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Finite Lived Intangible Assets Net 1.361.431.511.381.441.50NANANANANANANANANANANANANANANA

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Liabilities Current 0.650.751.234.113.622.227.782.030.340.330.471.570.640.981.092.06NANANANANA
Accounts Payable Current 0.250.380.600.460.400.400.360.600.070.040.210.420.240.200.400.070.160.230.430.240.07
Other Accrued Liabilities Current 0.350.100.200.180.130.180.160.230.190.230.210.230.200.180.140.170.160.190.170.150.09
Taxes Payable Current 0.030.120.122.953.040.710.890.00NANANA0.05NA0.200.200.200.741.162.32NA0.93

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Deferred Income Tax Liabilities Net 0.880.911.010.55NANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent NA0.060.08NANANANANANANANANANANA0.01NANANANANANA

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Stockholders Equity 50.4252.6753.0660.1662.0556.6157.4749.1650.6550.2650.6853.5154.7156.3857.0058.2058.7460.3361.6254.4155.42
Common Stock Value 0.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.24
Additional Paid In Capital 67.3367.2067.1066.3666.3166.2466.1866.12NANANA65.82NANANANANANANANANA
Retained Earnings Accumulated Deficit -17.14-14.76-14.26-6.43-4.50-9.87-8.96-17.19-15.66-16.03-15.35-12.64-11.31-9.46-8.56-7.10-6.45-4.74-3.24-10.22-8.93
Accumulated Other Comprehensive Income Loss Net Of Tax NA-0.01-0.01-0.01-0.01-0.000.00-0.010.000.07-0.100.080.100.080.03-0.08-0.08-0.08-0.07-0.04-0.03
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANANANA0.070.060.06NANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -0.20-0.26-0.29-0.108.3312.64-1.38-0.612.18-0.54-1.540.78-0.050.07-1.420.80-1.09-8.5416.922.841.77
Net Cash Provided By Used In Investing Activities 6.026.99-1.662.39-3.002.411.201.962.42-4.996.915.46-0.69-2.210.49-1.49-2.67-14.24-9.79-10.84-0.04
Net Cash Provided By Used In Financing Activities -1.55-0.03-1.58-0.96-1.20-0.13-1.21-0.07-1.35-0.10-1.36-0.39-1.45-0.59-1.19-0.07-2.00-0.93-1.56-0.91-1.36

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Net Cash Provided By Used In Operating Activities -0.20-0.26-0.29-0.108.3312.64-1.38-0.612.18-0.54-1.540.78-0.050.07-1.420.80-1.09-8.5416.922.841.77
Net Income Loss -0.81-0.48-0.62-0.986.59-0.789.45-1.481.69-0.58-1.34-0.93-0.41-0.21-0.24-0.580.25-0.568.60-0.330.65
Profit Loss NANANANA6.59-0.789.45-1.481.69-0.58-1.34-0.93-0.41-0.21-0.24NANANANANANA
Increase Decrease In Accounts Payable -0.12-0.230.090.06NANANANA0.03-0.18-0.210.170.04-0.200.33-0.09-0.07-0.200.180.17-0.09
Deferred Income Tax Expense Benefit -0.03-0.09-0.15-0.13-0.04-0.051.72-0.57-0.350.140.000.200.07-0.04-0.07NANANANA0.000.00
Share Based Compensation 0.120.110.160.060.070.060.060.060.090.090.070.140.150.130.140.120.120.230.230.240.24
Amortization Of Financing Costs 0.070.080.080.070.070.070.070.080.070.070.070.070.070.090.050.080.070.070.070.060.05

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Net Cash Provided By Used In Investing Activities 6.026.99-1.662.39-3.002.411.201.962.42-4.996.915.46-0.69-2.210.49-1.49-2.67-14.24-9.79-10.84-0.04

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Net Cash Provided By Used In Financing Activities -1.55-0.03-1.58-0.96-1.20-0.13-1.21-0.07-1.35-0.10-1.36-0.39-1.45-0.59-1.19-0.07-2.00-0.93-1.56-0.91-1.36
Payments Of Dividends Common Stock 1.180.001.190.001.200.001.210.013.670.00-1.21-4.841.240.001.19-0.001.260.001.19-0.001.21
Payments For Repurchase Of Common Stock 0.370.030.310.950.000.130.000.000.50-0.10-0.15-1.180.070.330.000.070.250.880.400.960.15

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Revenues 0.000.280.540.3417.000.0018.690.044.150.060.161.310.520.600.610.371.800.4719.462.133.24
Remote Power Patent, Subsequent Event NANANANANANANANANANANANANANANANANANANANANA
Litigation Settlements 0.000.280.54NANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept


us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components