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VRCA

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    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding NA44.6627.52NANA27.5227.51NA
Weighted Average Number Of Shares Outstanding Basic NA40.3027.52NANA27.5227.51NA
Weighted Average Number Of Share Outstanding Basic And Diluted NANANA27.52NA27.5227.5125.60
Earnings Per Share Basic -0.140.00-0.37NA-0.35-0.47-0.43NA
Earnings Per Share Diluted -0.140.00-0.37NA-0.35-0.47-0.43NA
Earnings Per Share Basic And Diluted NANANA-0.31-0.35-0.47-0.43-0.04

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.078.320.210.430.000.000.0012.00
Revenues 0.078.320.210.430.000.000.0012.00
Operating Expenses 6.286.879.347.848.4711.7710.7311.94
Research And Development Expense 2.372.954.162.723.363.763.455.36
General And Administrative Expense 3.193.925.175.125.118.017.286.58
Operating Income Loss -6.211.45-9.12-7.41-8.47-11.77-10.730.06
Interest Expense 0.000.081.071.081.101.091.081.03
Interest Paid Net 0.000.320.740.720.730.740.740.63
Gains Losses On Extinguishment Of Debt 0.00-1.44NANANANANANA
Allocated Share Based Compensation Expense 1.171.411.081.321.321.481.851.40
Profit Loss -5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Net Income Loss -5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Comprehensive Income Net Of Tax -5.900.12-10.17-8.50-9.57-12.83-11.78-0.93

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 44.7249.1563.4471.6280.1288.7699.03108.10
Liabilities 4.694.3847.1046.2047.5247.9046.8746.29
Liabilities And Stockholders Equity 44.7249.1563.4471.6280.1288.7699.03108.10
Stockholders Equity 40.0344.7716.3325.4232.6040.8552.1661.81

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 39.1243.4057.3465.7774.3383.1693.37102.05
Cash And Cash Equivalents At Carrying Value 34.2732.475.4310.4115.7520.4424.7144.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.2732.4745.4350.4115.7520.4424.7144.10
Prepaid Expense And Other Assets Current 4.363.522.733.443.973.663.252.86
Available For Sale Securities Debt Securities NA6.988.9711.5054.6059.0565.4243.59

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 4.594.594.494.514.153.783.823.47
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.700.570.450.350.250.110.170.14
Property Plant And Equipment Net 3.894.024.044.163.893.673.653.33
Other Assets Noncurrent 0.280.220.470.140.290.260.280.95
Available For Sale Debt Securities Amortized Cost Basis NA7.019.0311.5654.6359.0565.4243.58

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 3.463.0845.7144.8046.0546.3745.2844.66
Accounts Payable Current 0.510.140.710.530.840.900.780.88

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Operating Lease Liability Noncurrent 1.231.301.381.381.451.511.571.63

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 40.0344.7716.3325.4232.6040.8552.1661.81
Common Stock Value 0.000.000.000.000.000.000.000.00
Additional Paid In Capital Common Stock 203.48202.31174.00172.91171.60170.28168.75166.63
Retained Earnings Accumulated Deficit -163.45-157.52-157.60-147.44-138.97-129.43-116.60-104.82
Accumulated Other Comprehensive Income Loss Net Of Tax NA-0.03-0.06-0.06-0.03-0.00-0.000.00
Stock Issued During Period Value New Issues NA26.90NANANANANA28.11
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.411.081.32NA1.481.851.40

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -4.951.82-7.18-8.34-8.70-10.602.50-10.79
Net Cash Provided By Used In Investing Activities 6.752.072.2143.014.016.29-22.1410.84
Net Cash Provided By Used In Financing Activities 0.00-16.85-0.00-0.02-0.000.040.2433.37

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -4.951.82-7.18-8.34-8.70-10.602.50-10.79
Net Income Loss -5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Profit Loss -5.930.08-10.17-8.47-9.54-12.83-11.78-0.94
Increase Decrease In Accounts Payable 0.37-0.580.18-0.31-0.030.09-0.090.53

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 6.752.072.2143.014.016.29-22.1410.84
Payments To Acquire Property Plant And Equipment 0.070.080.150.010.240.040.300.31

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 0.00-16.85-0.00-0.02-0.000.040.2433.37

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 0.078.320.210.430.000.000.0012.00
Revenue From Contract With Customer Excluding Assessed Tax 0.078.320.210.430.000.000.0012.00

Plots across concepts


IncomeStatement
Operating Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
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 Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
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Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel
(None, 'us-gaap:FairValueInputsLevel2')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Available For Sale Securities Debt Securitiesus-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:InvestmentType
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Investment 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:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components