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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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Common Stock Value 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Revenues 0.17 0.22 0.15 0.12 0.03 0.04 0.11 0.01 0.03 0.02 0.03 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.02 0.00 0.00 0.00 0.00

Other Income NA NA NA 0.67 0.18 0.37 NA 0.68 0.38 0.33 NA NA NA NA NA NA NA NA NA -4.13 1.87 NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 8.82 9.77 9.19 8.13 8.03 8.14 7.79 8.80 7.59 5.93 6.11 5.67 4.50 5.22 5.87 3.72 4.19 4.12 1.89 1.78 1.05 0.93 1.05 0.91 1.48 0.90 0.94 0.82 NA NA 0.64 0.34

Costs And Expenses NA NA NA NA NA NA 0.80 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

Research And Development Expense 4.65 5.45 4.91 3.97 3.74 3.28 3.59 3.57 4.45 3.65 3.87 3.97 3.18 3.49 3.89 2.77 2.64 2.48 1.31 1.07 0.79 0.52 0.64 0.59 1.11 0.66 0.56 0.50 0.60 0.29 0.42 0.20

General And Administrative Expense 2.60 2.64 2.58 2.49 2.76 3.09 2.60 2.70 2.43 1.82 1.81 1.36 1.08 1.51 1.70 0.71 1.35 1.41 0.05 0.13 0.05 0.07 0.12 0.05 0.21 0.05 0.15 0.04 0.13 0.05 0.05 0.05

Selling And Marketing Expense 1.57 1.67 1.71 1.68 1.52 1.77 1.60 2.53 0.72 0.46 0.43 0.34 0.24 0.22 0.27 0.25 0.20 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -8.65 -9.55 -9.05 -8.01 -7.99 -8.10 -7.68 -8.79 -7.56 -5.90 -6.09 -5.66 -4.50 -5.21 -5.87 -3.72 -4.18 -4.12 -1.89 -1.76 -1.05 -0.93 -1.05 -0.91 -1.48 -0.87 -0.93 -0.80 NA NA NA NA

Interest Expense NA NA NA NA NA NA 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 -0.03 -0.03 -0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.05 0.06 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 0.24 0.23 0.49 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

Profit Loss -8.45 -9.55 -8.87 NA -7.81 -7.73 -7.72 NA -7.18 -5.57 -6.13 NA -4.34 -5.04 -5.86 NA -4.18 -4.16 NA NA NA -0.93 -1.05 -0.91 -1.48 -0.87 -0.93 -0.80 -0.92 -0.72 -0.64 -0.34

Other Comprehensive Income Loss Net Of Tax NA NA NA NA -7.74 -7.52 -7.84 -7.97 -7.20 -5.62 -5.99 -5.07 -4.91 -5.12 -5.49 -4.08 -3.78 -4.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -8.45 -9.55 -8.78 -7.34 -7.81 -7.73 -7.72 -8.11 -7.18 -5.57 -6.13 -5.16 -4.34 -5.04 -5.86 -3.50 -4.18 -4.16 -0.94 -5.89 0.82 -0.93 -1.05 -0.91 -1.48 -0.87 -0.93 -0.80 -0.92 -0.72 -0.64 -0.34

Comprehensive Income Net Of Tax -8.42 -9.51 -8.93 NA -7.74 -7.52 -7.84 NA NA NA NA NA NA NA NA NA -3.78 -4.11 -0.95 -5.91 0.81 -0.93 -1.06 -0.91 -1.47 -0.88 -0.97 -0.81 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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Assets 18.04 27.56 18.04 18.30 23.34 24.35 31.68 27.49 30.00 35.24 40.51 26.15 26.09 26.25 16.87 21.29 23.78 22.88 3.43 3.85 3.05 2.25 2.49 2.25 2.22 2.22 2.24 2.19 2.25 NA NA NA

Liabilities 20.89 22.44 21.02 21.42 20.50 20.27 20.87 9.77 8.82 8.61 9.35 9.86 7.13 7.58 7.69 7.09 5.97 6.50 3.06 7.95 3.58 1.86 1.81 1.56 1.38 1.09 1.03 1.22 1.16 NA NA NA

Liabilities And Stockholders Equity 18.04 27.56 18.04 18.30 23.34 24.35 31.68 27.49 30.00 35.24 40.51 26.15 26.09 26.25 16.87 21.29 23.78 22.88 3.43 3.85 3.05 2.25 2.49 2.25 2.22 2.22 2.24 2.19 2.25 NA NA NA

Stockholders Equity -2.04 5.84 -2.34 -3.13 2.84 4.47 11.12 17.72 21.18 26.63 31.16 16.29 18.96 18.66 9.19 14.20 17.80 16.38 0.37 -4.10 -0.53 0.39 0.68 0.69 0.83 1.12 1.21 0.97 1.09 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Assets Current 12.20 21.51 11.96 12.17 17.67 18.65 25.96 21.98 24.42 29.39 34.67 20.33 22.16 22.42 13.10 17.56 20.31 19.24 2.34 2.67 2.01 0.82 1.06 0.80 0.70 0.71 0.72 0.60 0.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 10.81 19.74 10.01 10.87 16.42 16.73 23.73 20.58 22.90 27.91 33.06 19.44 20.93 21.31 11.97 16.97 19.70 18.51 2.14 2.42 1.81 0.47 0.75 0.41 0.38 0.32 0.39 0.22 0.35 0.96 0.27 0.57

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.81 19.74 10.01 10.87 16.42 16.73 23.73 20.58 22.90 27.91 NA 19.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 0.03 0.20 0.12 0.07 0.01 0.01 0.07 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.02 NA NA NA NA NA NA NA NA NA 0.01 NA 0.00 NA NA NA

Other Assets Current 0.49 0.54 0.72 0.45 0.43 0.97 0.89 0.79 0.60 0.53 0.50 0.58 0.79 0.53 0.38 0.32 0.18 0.19 0.05 0.12 0.07 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Property Plant And Equipment Gross 9.07 9.08 9.01 8.71 7.70 7.58 7.44 7.53 7.61 7.65 7.41 7.21 5.13 5.28 5.13 4.89 4.60 4.66 0.39 NA NA NA NA NA 0.14 NA NA NA 0.04 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.77 3.62 3.61 3.31 2.82 2.78 2.72 2.62 2.53 2.38 2.16 2.04 1.79 2.01 2.03 1.91 1.71 1.63 0.10 NA NA NA NA NA 0.05 NA NA NA 0.02 NA NA NA

Amortization Of Intangible Assets 0.02 0.02 0.02 0.01 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 0.02 0.02 0.02 0.03 0.03 0.03 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 5.30 5.46 5.40 5.39 4.88 4.81 4.72 4.91 5.08 5.27 5.25 5.17 3.34 3.27 3.10 2.98 2.89 3.04 0.29 0.32 0.09 0.07 0.08 0.08 0.09 0.07 0.08 0.06 0.02 NA NA NA

Intangible Assets Net Excluding Goodwill 0.05 0.07 0.09 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.81 0.86 0.95 1.36 1.36 1.37 1.43 1.43 1.44 1.53 1.52 NA NA NA

Finite Lived Intangible Assets Net 0.05 0.07 0.09 0.11 0.13 0.15 0.18 0.22 0.24 0.27 0.29 0.32 0.32 0.33 0.35 0.37 0.39 0.42 0.81 0.86 0.95 1.36 1.36 1.37 1.43 NA NA NA 1.52 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Liabilities Current 17.65 18.80 17.24 17.39 16.98 17.35 17.51 6.52 5.85 5.40 6.00 6.24 4.32 4.71 4.63 3.86 3.24 3.50 2.71 7.58 3.15 0.59 0.67 0.95 0.75 0.48 0.42 0.58 0.53 NA NA NA

Long Term Debt Current 1.26 1.20 1.12 1.07 1.06 1.09 1.33 0.80 0.76 0.82 0.84 0.84 0.77 0.69 0.61 0.65 NA 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 3.06 3.49 2.99 3.04 2.47 2.60 2.21 1.54 1.18 1.08 1.46 1.54 0.85 1.41 1.49 0.63 0.51 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 2.87 3.39 2.72 2.87 3.07 3.24 3.54 3.84 3.61 3.15 3.37 3.49 2.40 2.33 2.14 2.17 1.87 1.27 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Liabilities Noncurrent 3.24 NA NA 4.04 NA NA NA NA NA NA NA NA NA NA NA NA 2.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt 3.34 3.65 3.67 3.85 3.34 2.83 3.37 3.07 2.79 3.04 NA NA NA NA 2.68 2.84 2.30 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2.09 2.45 2.55 2.78 2.28 1.74 2.03 2.27 2.03 2.22 2.39 2.61 1.83 1.91 2.06 2.20 1.73 1.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -0.81 -0.73 -0.65 -0.55 NA -0.39 NA -0.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 0.32 0.34 0.38 0.40 0.45 0.52 0.59 0.17 0.14 0.17 0.14 0.15 0.11 0.08 0.11 0.13 NA 0.10 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Stockholders Equity -2.04 5.84 -2.34 -3.13 2.84 4.47 11.12 17.72 21.18 26.63 31.16 16.29 18.96 18.66 9.19 14.20 17.80 16.38 0.37 -4.10 -0.53 0.39 0.68 0.69 0.83 1.12 1.21 0.97 1.09 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2.85 5.12 -2.98 -3.13 2.84 4.08 10.81 17.72 21.33 26.73 31.22 16.34 18.98 18.68 9.19 14.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Additional Paid In Capital 191.52 191.07 173.47 164.40 162.94 156.44 155.66 154.73 150.22 148.47 147.38 126.53 124.12 118.92 104.33 103.85 103.37 98.18 19.97 14.55 12.20 10.90 10.25 9.08 8.44 7.26 6.20 4.79 4.58 NA NA NA

Retained Earnings Accumulated Deficit -193.88 -185.51 -176.04 -167.26 -160.02 -152.27 -144.62 -136.99 -128.95 -121.82 -116.29 -110.17 -105.04 -100.71 -95.68 -89.82 -86.26 -82.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.24 0.21 0.17 0.23 0.32 0.24 0.03 0.15 0.01 0.03 0.07 -0.06 -0.15 0.43 0.50 0.13 0.65 0.25 -0.10 -0.09 -0.07 -0.05 -0.05 -0.03 -0.03 -0.04 -0.03 0.00 0.00 NA NA NA

Minority Interest -0.81 -0.73 -0.65 -0.55 NA -0.39 NA -0.22 NA NA NA NA NA NA NA 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 NA 8.43 NA 5.95 NA 0.01 NA 0.25 0.85 20.33 NA NA 14.23 NA NA 4.83 5.00 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Net Cash Provided By Used In Operating Activities -8.42 -7.35 -8.74 -5.18 -6.82 -6.27 2.99 -4.41 -4.88 -5.40 -6.17 -2.73 -4.50 -4.43 -4.80 -2.60 -3.72 -2.77 -0.99 -0.86 -1.31 -0.83 -0.99 -0.56 -0.41 -0.72 -0.58 -0.56 -0.61 -0.45 -0.30 -0.34

Net Cash Provided By Used In Investing Activities -0.27 -0.30 -0.20 -0.58 -0.33 -0.54 -0.12 -0.13 -0.14 -0.22 -0.48 -1.07 0.01 -0.27 -0.33 -0.15 -0.12 -0.12 -0.01 -0.25 -0.03 0.00 0.00 -0.00 -0.02 -0.00 -0.03 -0.04 -0.01 -0.02 -0.00 0.00

Net Cash Provided By Used In Financing Activities -0.27 17.34 8.15 0.31 6.73 -0.46 0.37 2.10 0.05 0.50 20.21 2.14 4.60 14.08 -0.20 0.53 4.64 5.19 0.73 1.74 0.35 0.54 1.34 0.59 0.49 0.66 0.81 0.48 0.00 1.16 0.01 0.85

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Net Cash Provided By Used In Operating Activities -8.42 -7.35 -8.74 -5.18 -6.82 -6.27 2.99 -4.41 -4.88 -5.40 -6.17 -2.73 -4.50 -4.43 -4.80 -2.60 -3.72 -2.77 -0.99 -0.86 -1.31 -0.83 -0.99 -0.56 -0.41 -0.72 -0.58 -0.56 -0.61 -0.45 -0.30 -0.34

Net Income Loss -8.45 -9.55 -8.78 -7.34 -7.81 -7.73 -7.72 -8.11 -7.18 -5.57 -6.13 -5.16 -4.34 -5.04 -5.86 -3.50 -4.18 -4.16 -0.94 -5.89 0.82 -0.93 -1.05 -0.91 -1.48 -0.87 -0.93 -0.80 -0.92 -0.72 -0.64 -0.34

Profit Loss -8.45 -9.55 -8.87 NA -7.81 -7.73 -7.72 NA -7.18 -5.57 -6.13 NA -4.34 -5.04 -5.86 NA -4.18 -4.16 NA NA NA -0.93 -1.05 -0.91 -1.48 -0.87 -0.93 -0.80 -0.92 -0.72 -0.64 -0.34

Increase Decrease In Accounts Receivable -0.16 0.08 0.12 -0.07 -0.01 0.06 -0.06 0.02 -0.00 0.01 -0.01 -0.01 0.00 -0.00 -0.00 0.02 -0.02 NA NA NA NA NA NA NA NA NA 0.00 -0.02 NA NA 0.00 0.00

Share Based Compensation 0.54 0.59 0.69 NA 0.64 0.85 0.92 NA 0.77 NA NA NA 0.43 0.39 0.17 0.37 0.37 0.38 0.46 0.23 0.04 0.07 0.08 0.08 0.41 0.10 0.13 0.21 0.02 0.24 NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Net Cash Provided By Used In Investing Activities -0.27 -0.30 -0.20 -0.58 -0.33 -0.54 -0.12 -0.13 -0.14 -0.22 -0.48 -1.07 0.01 -0.27 -0.33 -0.15 -0.12 -0.12 -0.01 -0.25 -0.03 0.00 0.00 -0.00 -0.02 -0.00 -0.03 -0.04 -0.01 -0.02 -0.00 0.00

Payments To Acquire Property Plant And Equipment 0.27 0.30 0.20 0.58 0.33 0.54 0.12 0.13 0.14 0.22 0.48 1.26 1.28 -0.27 -0.33 -0.15 -0.12 -0.35 0.01 0.25 0.03 -0.00 0.00 0.00 0.23 -0.00 -0.03 -0.04 -0.01 -0.02 -0.00 0.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Net Cash Provided By Used In Financing Activities -0.27 17.34 8.15 0.31 6.73 -0.46 0.37 2.10 0.05 0.50 20.21 2.14 4.60 14.08 -0.20 0.53 4.64 5.19 0.73 1.74 0.35 0.54 1.34 0.59 0.49 0.66 0.81 0.48 0.00 1.16 0.01 0.85

Payments For Repurchase Of Common Stock 0.00 0.00 0.03 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 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2014-12-31 2014-09-30 2014-06-30 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 2011-03-31

Revenues 0.17 0.22 0.15 0.12 0.03 0.04 0.11 0.01 0.03 0.02 0.03 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.02 0.00 0.00 0.00 0.00

Common Stock Issuances And Repurchases 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

Operating Income Loss

Expenses

Interest Expense

Balance Sheet

Stockholders Equity

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

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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us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

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

Net Income Lossus-gaap: Statement Equity Components

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type

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

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

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

Stockholders Equityus-gaap: Statement Equity Components

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:NetIncomeLoss
us-gaap:StatementEquityComponents
(None,)

Net Income Lossus-gaap: Statement Equity Components

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

Profit Lossus-gaap: Statement Equity Components

us-gaap:ShareBasedCompensation
us-gaap:AwardDate, us-gaap:DerivativeInstrumentRisk
(None, 'vnrx:Warrants')

Share Based Compensationus-gaap: Award Date, us-gaap: Derivative Instrument Risk

us-gaap:ShareBasedCompensation
us-gaap:AwardType, us-gaap:Vesting
('vnrx:PerformanceBasedAward', None)

Share Based Compensationus-gaap: Award Type, us-gaap: Vesting