2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 0.17 | 0.45 | 0.11 | 0.08 | 0.00 | 0.19 | 0.30 | 0.20 | |
Revenue From Contract With Customer Including Assessed Tax | 0.17 | 0.45 | 0.11 | 0.08 | 0.00 | 0.19 | 0.30 | 0.20 | |
Revenues | 0.17 | 0.45 | 0.19 | 0.08 | 0.00 | 0.19 | 0.30 | 0.20 | |
Interest Income Operating | 0.16 | 0.12 | NA | NA | 0.01 | 0.00 | NA | NA | |
Cost Of Revenue | 1.69 | 1.35 | 1.62 | 1.63 | 0.00 | 0.37 | 0.44 | 0.14 | |
Gross Profit | NA | NA | NA | NA | 0.00 | -0.18 | -0.14 | 0.06 | |
Operating Expenses | NA | NA | NA | NA | 23.48 | 19.28 | 19.54 | 13.72 | |
Costs And Expenses | 16.65 | 20.85 | 24.62 | 23.39 | 23.48 | 19.82 | 19.98 | 13.87 | |
Research And Development Expense | 3.47 | 4.44 | 6.67 | 6.20 | 6.74 | 5.93 | 6.97 | 5.30 | |
General And Administrative Expense | 6.65 | 10.02 | 10.06 | 10.32 | 11.84 | 9.42 | 9.47 | 5.99 | |
Selling And Marketing Expense | 4.34 | 4.54 | 5.76 | 4.74 | 4.90 | 3.92 | 3.34 | 2.29 | |
Operating Income Loss | -16.48 | -20.40 | -24.50 | -23.31 | -23.48 | -19.46 | -19.68 | -13.67 | |
Interest Expense Debt | 0.23 | 0.18 | 0.22 | 0.53 | 0.52 | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 5.10 | NA | NA | 0.00 | 7.43 | |
Profit Loss | -17.89 | -22.21 | -24.57 | -29.93 | -29.10 | -19.63 | -19.68 | -13.67 | |
Net Income Loss | -14.54 | -17.93 | -20.46 | -26.13 | -25.52 | -16.87 | -17.22 | -12.23 | |
Net Income Loss Available To Common Stockholders Basic | -14.61 | -18.00 | -20.53 | -26.20 | -25.59 | -16.94 | -17.29 | -12.29 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 53.68 | 65.29 | 53.98 | 72.47 | 82.45 | 84.33 | 86.98 | 42.98 | |
Liabilities | 54.51 | 54.48 | 43.05 | 43.91 | 41.05 | 19.60 | 7.56 | 7.75 | |
Liabilities And Stockholders Equity | 53.68 | 65.29 | 53.98 | 72.47 | 82.45 | 84.33 | 86.98 | 42.98 | |
Stockholders Equity | -31.51 | -22.06 | -9.68 | 8.95 | 21.98 | 45.93 | 61.67 | 34.87 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 43.13 | 53.84 | 43.93 | 61.98 | 70.81 | 71.00 | 82.64 | 41.73 | |
Cash And Cash Equivalents At Carrying Value | 37.16 | 49.28 | 39.74 | 56.78 | 65.15 | 64.74 | 77.26 | 37.34 | |
Accounts Receivable Net Current | 0.04 | 0.03 | 0.02 | 0.03 | NA | 0.09 | 0.20 | 0.20 | |
Prepaid Expense And Other Assets Current | 5.92 | 4.53 | 4.17 | 5.16 | 5.66 | 6.18 | 5.18 | 4.14 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 3.26 | NA | NA | NA | 1.72 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 0.81 | NA | NA | NA | 0.14 | NA | |
Amortization Of Intangible Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.65 | 0.12 | 0.12 | 0.02 | |
Property Plant And Equipment Net | 2.03 | 2.25 | 2.45 | 2.37 | 2.25 | 2.07 | 1.58 | 0.45 | |
Intangible Assets Net Excluding Goodwill | 2.44 | 2.94 | 3.44 | 3.95 | 4.46 | 7.62 | 2.03 | 0.05 | |
Finite Lived Intangible Assets Net | 2.44 | 2.94 | 3.44 | 3.95 | 4.46 | 1.91 | 2.03 | NA | |
Other Assets Noncurrent | 1.08 | 1.08 | 1.12 | 1.08 | 1.73 | 0.69 | 0.72 | 0.76 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 50.78 | 50.55 | 41.20 | 41.91 | 38.87 | 17.49 | 7.56 | NA | |
Accounts Payable Current | 1.16 | 1.26 | 2.70 | 2.45 | 4.49 | 8.23 | 3.30 | 6.08 | |
Accounts Payable And Accrued Liabilities Current | NA | NA | 3.71 | NA | NA | NA | 4.26 | NA | |
Other Accrued Liabilities Current | NA | NA | 1.75 | NA | NA | NA | 1.08 | NA | |
Accrued Liabilities Current | 4.95 | 3.72 | 3.71 | 2.93 | 2.93 | 3.50 | 4.26 | 1.67 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | NA | NA | NA | NA | 2.18 | 2.11 | NA | NA | |
Minority Interest | 30.68 | 32.86 | 20.61 | 19.61 | 19.43 | 18.80 | 17.75 | 0.36 | |
Operating Lease Liability Noncurrent | 3.73 | 3.94 | 1.85 | 2.00 | 2.18 | 2.11 | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -31.51 | -22.06 | -9.68 | 8.95 | 21.98 | 45.93 | 61.67 | 34.87 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -0.83 | 10.80 | 10.93 | 28.56 | 41.40 | 64.73 | 79.42 | 35.23 | |
Common Stock Value | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | |
Additional Paid In Capital | 226.32 | 221.25 | 216.11 | 214.28 | 201.33 | 199.72 | 198.07 | 154.06 | |
Retained Earnings Accumulated Deficit | -260.78 | -246.17 | -228.17 | -207.64 | -181.44 | -155.85 | -138.91 | -121.62 | |
Treasury Stock Value | NA | NA | 0.41 | 0.41 | 0.55 | 0.51 | NA | NA | |
Minority Interest | 30.68 | 32.86 | 20.61 | 19.61 | 19.43 | 18.80 | 17.75 | 0.36 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.17 | 2.82 | 3.49 | NA | NA | NA | NA | NA |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.79 | -16.29 | -16.82 | -19.34 | -22.56 | -12.26 | -16.78 | -8.02 | |
Net Cash Provided By Used In Investing Activities | -0.01 | 0.97 | -0.30 | -1.32 | -2.55 | -0.57 | -3.38 | -0.14 | |
Net Cash Provided By Used In Financing Activities | 0.68 | 24.85 | 0.08 | 12.29 | 25.53 | 0.32 | 60.07 | 2.28 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -12.79 | -16.29 | -16.82 | -19.34 | -22.56 | -12.26 | -16.78 | -8.02 | |
Net Income Loss | -14.54 | -17.93 | -20.46 | -26.13 | -25.52 | -16.87 | -17.22 | -12.23 | |
Profit Loss | -17.89 | -22.21 | -24.57 | -29.93 | -29.10 | -19.63 | -19.68 | -13.67 | |
Depreciation Depletion And Amortization | 0.75 | 0.73 | 0.73 | 0.70 | 0.81 | 0.22 | 0.17 | 0.03 | |
Increase Decrease In Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.03 | -0.09 | -0.11 | 0.00 | NA | |
Increase Decrease In Accounts Payable | -0.10 | -1.44 | 0.24 | -2.04 | -2.87 | 3.92 | -2.74 | 2.26 | |
Share Based Compensation | 2.51 | 4.42 | 4.95 | 4.76 | 5.01 | 4.81 | 4.38 | 3.99 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.01 | 0.97 | -0.30 | -1.32 | -2.55 | -0.57 | -3.38 | -0.14 | |
Payments To Acquire Property Plant And Equipment | 0.01 | 0.03 | 0.30 | 0.32 | 0.35 | 0.57 | 1.28 | 0.04 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.68 | 24.85 | 0.08 | 12.29 | 25.53 | 0.32 | 60.07 | 2.28 |
2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Revenues | 0.17 | 0.45 | 0.19 | 0.08 | 0.00 | 0.19 | 0.30 | 0.20 | |
Eso Guard Test | NA | 0.45 | NA | NA | NA | NA | NA | NA | |
Eso Guard Commercialization Agreement | NA | NA | NA | NA | NA | 0.19 | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 0.17 | 0.45 | 0.11 | 0.08 | 0.00 | 0.19 | 0.30 | 0.20 | |
Minimum Annual Royalty Fee | NA | NA | NA | NA | NA | 100.00 | NA | NA | |
Royalty | NA | NA | NA | NA | NA | 100.00 | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 0.17 | 0.45 | 0.11 | 0.08 | 0.00 | 0.19 | 0.30 | 0.20 | |
Eso Guard Commercialization Agreement | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Interest Income Operating | 0.16 | 0.12 | NA | NA | 0.01 | 0.00 | NA | NA |