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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 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 2014-12-31

Common Stock Value 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00

Weighted Average Number Of Diluted Shares Outstanding 50.15 48.43 NA 43.75 41.41 40.30 NA 40.09 40.07 40.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 50.15 48.43 NA 43.75 41.41 40.30 NA 40.09 40.07 40.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.21 -0.21 -0.17 -0.20 -0.24 -0.21 -0.22 -0.26 -0.25 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.21 -0.21 -0.17 -0.20 -0.24 -0.21 -0.22 -0.26 -0.25 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 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 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 2014-12-31

Operating Expenses 11.14 10.47 8.69 8.49 9.17 8.90 8.84 10.21 9.84 7.88 10.19 9.23 21.84 10.80 11.42 1.93 11.51 9.47 8.13 7.99 11.97 12.40 8.20 8.55 8.37 7.70 6.68 6.00 6.28 4.25 5.47 4.19 1.64 1.48

Research And Development Expense 7.17 7.08 5.47 5.04 5.45 5.15 5.02 6.34 5.45 4.61 5.62 5.81 17.35 6.88 NA NA 8.22 6.31 4.88 4.86 8.53 8.98 5.83 5.75 5.73 5.49 4.90 4.50 4.81 2.57 3.31 2.27 1.01 0.82

General And Administrative Expense 3.97 3.39 3.22 3.45 3.72 3.76 3.81 3.87 4.39 3.28 4.57 3.43 4.49 3.92 3.96 3.53 3.29 3.16 3.26 3.13 3.44 3.42 2.38 2.80 2.63 2.21 1.78 1.49 1.48 1.68 2.16 1.92 0.63 0.66

Operating Income Loss -11.14 -10.47 -8.69 -8.49 -9.17 -8.90 -8.84 -10.21 -9.84 -7.88 -10.19 -9.23 -21.84 -10.80 -11.42 -1.93 -11.51 -9.47 -8.05 -7.99 -11.97 -12.40 -8.20 -8.55 -8.37 -7.70 -6.68 -6.00 -6.28 -4.24 -5.42 -4.00 -1.63 -1.40

Interest Income Expense Nonoperating Net 0.43 0.45 0.41 0.25 0.09 0.10 0.00 0.01 0.01 0.01 0.00 0.01 0.03 0.20 0.30 0.44 0.44 0.35 0.32 0.28 0.19 0.18 0.16 0.16 0.12 0.08 0.03 0.02 0.02 0.01 NA NA NA NA

Profit Loss -10.78 -10.11 -8.02 -8.68 -9.85 -8.49 -8.82 -10.58 -9.95 -7.96 -9.62 -9.05 -20.33 -12.34 -10.71 -1.95 -11.14 -9.15 -7.79 -7.81 -12.01 -12.31 -8.12 -8.31 -8.32 -7.26 -6.90 -5.98 NA NA NA NA NA NA

Net Income Loss -10.78 -10.11 NA -8.68 -9.85 -8.49 NA -10.58 -9.95 -7.96 NA -9.05 -20.33 -12.34 NA -1.95 -11.14 -9.15 -7.79 -7.81 -12.01 -12.31 -8.12 -8.31 -8.32 -7.26 -6.90 -5.98 -6.23 -4.28 -5.44 -3.99 -1.63 -1.40

Net Income Loss Available To Common Stockholders Basic -10.78 -10.11 -8.02 -8.68 -9.85 -8.49 -8.82 -10.58 -9.95 -7.96 -9.62 -9.05 -20.33 -12.34 -10.71 -1.95 -11.14 -9.15 -7.79 -7.81 -12.01 -12.31 -8.12 -8.31 -8.32 -7.26 -6.90 -5.98 -6.23 -4.28 -5.44 -3.99 -1.63 -1.40

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 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 2014-12-31

Assets 40.48 48.64 55.52 62.37 67.01 74.38 81.17 90.00 98.20 108.81 74.06 77.21 87.48 76.47 87.76 94.32 95.57 75.52 67.33 72.93 52.20 59.90 69.05 73.07 79.09 84.70 36.55 36.29 35.80 39.10 43.64 47.10 9.48 11.62

Liabilities 11.46 9.67 9.29 9.61 9.77 9.21 10.26 11.31 10.50 13.09 13.91 10.57 13.06 10.30 12.17 9.30 9.99 7.49 9.73 9.14 12.12 9.57 8.10 NA NA NA 6.97 5.41 NA NA 3.94 NA NA NA

Liabilities And Stockholders Equity 40.48 48.64 55.52 62.37 67.01 74.38 81.17 90.00 98.20 108.81 74.06 77.21 87.48 76.47 87.76 94.32 95.57 75.52 67.33 72.93 52.20 59.90 69.05 73.07 79.09 84.70 36.55 36.29 35.80 39.10 43.64 47.10 9.48 11.62

Stockholders Equity 29.02 38.97 46.23 52.76 57.24 65.17 70.91 78.69 87.70 95.71 60.14 66.64 74.43 66.16 75.60 85.01 85.58 68.03 57.60 63.79 40.08 50.33 60.95 64.64 71.23 77.76 29.59 30.88 30.77 36.19 39.71 44.38 -11.17 -8.05

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 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 2014-12-31

Assets Current 39.29 47.58 54.78 60.80 65.67 73.23 80.22 88.06 96.46 107.20 73.37 74.76 85.34 75.02 87.06 93.83 93.57 74.22 66.96 72.69 49.04 57.97 68.23 72.88 76.46 83.36 36.41 35.53 35.59 38.53 43.42 46.87 9.37 11.59

Cash And Cash Equivalents At Carrying Value 35.97 44.40 50.64 55.93 62.49 69.70 67.81 75.64 85.78 93.13 59.16 64.31 77.01 60.64 70.06 77.55 88.66 68.30 59.76 66.18 43.12 52.13 62.51 66.25 70.18 77.49 30.97 31.78 32.13 36.81 41.51 44.81 5.74 9.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35.97 44.40 50.64 55.93 62.49 69.70 67.81 75.64 85.78 93.13 59.16 64.31 77.01 60.64 70.06 77.55 88.66 68.30 59.76 66.18 43.12 52.13 62.51 66.25 70.18 77.49 30.97 NA NA NA 41.51 NA NA NA

Other Assets Current 0.63 0.57 0.54 0.51 0.67 0.24 0.20 0.64 0.57 0.31 0.27 0.27 0.28 0.35 0.39 0.40 0.42 0.39 0.43 0.30 0.23 0.29 0.23 0.21 0.21 0.13 0.04 0.17 0.03 0.06 0.05 0.05 NA 0.02

Prepaid Expense And Other Assets Current 2.02 2.00 2.91 3.49 1.71 1.93 2.83 3.88 1.77 5.06 5.17 3.91 1.80 1.47 2.38 2.83 1.50 2.52 3.75 3.41 1.96 1.79 1.73 3.01 2.31 2.00 1.83 1.46 1.77 1.36 1.90 2.06 NA 1.18

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 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 2014-12-31

Property Plant And Equipment Gross 1.58 1.59 1.47 1.43 1.28 1.28 1.23 1.23 1.23 1.19 1.18 1.13 1.12 1.02 0.75 0.70 0.66 0.64 0.63 0.49 0.49 0.34 0.33 0.33 0.29 0.29 0.21 0.39 0.27 0.27 0.26 0.25 0.11 0.02

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.18 1.12 1.06 1.01 0.96 0.91 0.84 0.78 0.72 0.66 0.60 0.54 0.48 0.43 0.39 0.36 0.32 0.29 0.26 0.24 0.21 0.19 0.16 0.14 0.11 0.09 0.07 0.08 0.06 0.04 0.03 0.02 0.01 0.00

Property Plant And Equipment Net 0.39 0.47 0.41 0.42 0.32 0.38 0.39 0.45 0.51 0.54 0.59 0.60 0.64 0.59 0.36 0.34 0.33 0.35 0.37 0.25 0.27 0.16 0.16 0.19 0.18 0.20 0.14 0.30 0.21 0.22 0.23 0.23 0.10 0.02

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 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 2014-12-31

Liabilities Current 11.46 9.61 9.17 9.43 9.53 8.92 9.90 10.90 10.03 12.57 13.91 10.57 13.06 10.26 12.06 9.30 9.99 7.47 9.73 9.14 11.29 8.91 7.44 8.43 7.86 6.94 6.97 4.95 5.03 2.91 3.94 2.71 4.13 3.15

Accounts Payable Current 2.48 2.14 1.94 1.62 1.67 1.60 1.80 2.64 1.82 1.68 2.52 3.40 3.88 3.33 4.74 3.30 3.74 3.95 4.46 3.55 6.38 4.61 3.36 3.12 2.02 1.00 1.85 1.69 2.68 0.99 0.82 0.62 1.78 0.31

Other Accrued Liabilities Current 1.31 0.79 0.76 0.86 0.85 0.90 0.36 0.34 0.63 0.35 0.35 0.45 0.74 0.45 0.39 0.46 0.36 0.34 0.40 0.48 0.57 0.47 0.35 0.27 0.46 0.54 0.31 0.24 0.16 0.12 0.28 0.26 0.19 0.23

Accrued Liabilities Current 8.76 7.25 7.01 7.60 7.64 7.10 7.90 8.05 8.00 10.68 11.28 6.99 8.94 6.68 7.07 5.84 6.03 3.27 5.26 5.42 4.91 4.13 3.92 4.48 5.00 5.11 4.28 2.88 1.52 1.09 2.27 1.21 1.26 1.71

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 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 2014-12-31

Operating Lease Liability Noncurrent NA 0.06 0.12 0.18 0.24 0.30 0.35 0.41 0.47 0.53 NA NA NA 0.04 0.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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 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 2014-12-31

Stockholders Equity 29.02 38.97 46.23 52.76 57.24 65.17 70.91 78.69 87.70 95.71 60.14 66.64 74.43 66.16 75.60 85.01 85.58 68.03 57.60 63.79 40.08 50.33 60.95 64.64 71.23 77.76 29.59 30.88 30.77 36.19 39.71 44.38 -11.17 -8.05

Common Stock Value 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00

Additional Paid In Capital 324.37 323.54 320.70 319.21 315.02 313.10 310.35 309.31 307.74 305.81 262.29 259.16 257.90 229.31 226.41 225.11 223.73 195.05 175.48 173.88 142.36 140.60 138.92 134.49 132.77 130.98 75.55 69.95 63.85 63.04 62.28 61.51 1.98 1.98

Retained Earnings Accumulated Deficit -295.41 -284.63 -274.52 -266.50 -257.83 -247.97 -239.48 -230.67 -220.08 -210.13 -202.17 -192.55 -183.51 -163.17 -150.80 -140.12 -138.17 -127.04 -117.89 -110.10 -102.29 -90.29 -77.98 -69.86 -61.55 -53.23 -45.97 -39.07 -33.09 -26.86 -22.58 -17.14 -13.15 -10.03

Stock Issued During Period Value New Issues 0.06 1.75 NA 3.15 0.82 1.58 NA NA NA 42.22 NA NA 27.25 1.58 NA NA 27.02 18.08 0.00 29.94 NA NA 3.05 0.00 0.00 54.25 4.71 NA NA NA 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.77 0.82 NA 1.04 1.11 1.16 NA 1.57 1.93 1.26 NA 1.26 1.35 1.32 NA 1.38 1.48 1.50 1.60 1.58 1.76 1.69 1.38 1.72 1.36 1.19 0.89 NA NA NA 0.76 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 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 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 2014-12-31

Net Cash Provided By Used In Operating Activities -8.42 -7.88 -5.69 -9.66 -7.88 0.20 -7.83 -10.05 -7.28 -8.29 -6.99 -12.67 -10.66 -11.00 -7.46 -10.98 -6.85 -9.52 -6.21 -6.91 -8.92 -10.36 -6.71 -3.81 -7.67 -7.65 -5.51 -5.58 -4.68 -4.67 -3.19 -3.10 -1.57 -1.47

Net Cash Provided By Used In Investing Activities -0.01 -0.09 -0.01 -0.10 0.00 -0.05 0.00 0.00 NA NA -0.06 -0.02 -0.22 -0.14 -0.05 -0.06 0.00 -0.02 -0.13 -0.04 -0.10 -0.02 -0.02 -0.01 -0.01 -0.07 -0.02 -0.06 0.00 -0.03 -0.04 -0.13 -0.04 -0.00

Net Cash Provided By Used In Financing Activities -0.01 1.73 0.40 3.20 0.68 1.74 0.00 -0.09 -0.02 42.27 1.89 -0.00 27.25 1.71 0.03 -0.07 27.21 18.08 -0.08 NA NA NA 3.00 NA NA NA 4.71 NA NA NA -0.06 42.30 NA 6.44

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 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 2014-12-31

Net Cash Provided By Used In Operating Activities -8.42 -7.88 -5.69 -9.66 -7.88 0.20 -7.83 -10.05 -7.28 -8.29 -6.99 -12.67 -10.66 -11.00 -7.46 -10.98 -6.85 -9.52 -6.21 -6.91 -8.92 -10.36 -6.71 -3.81 -7.67 -7.65 -5.51 -5.58 -4.68 -4.67 -3.19 -3.10 -1.57 -1.47

Net Income Loss -10.78 -10.11 NA -8.68 -9.85 -8.49 NA -10.58 -9.95 -7.96 NA -9.05 -20.33 -12.34 NA -1.95 -11.14 -9.15 -7.79 -7.81 -12.01 -12.31 -8.12 -8.31 -8.32 -7.26 -6.90 -5.98 -6.23 -4.28 -5.44 -3.99 -1.63 -1.40

Profit Loss -10.78 -10.11 -8.02 -8.68 -9.85 -8.49 -8.82 -10.58 -9.95 -7.96 -9.62 -9.05 -20.33 -12.34 -10.71 -1.95 -11.14 -9.15 -7.79 -7.81 -12.01 -12.31 -8.12 -8.31 -8.32 -7.26 -6.90 -5.98 NA NA NA NA NA NA

Increase Decrease In Accounts Payable 0.31 0.27 0.33 -0.06 0.06 -0.26 -0.84 0.91 0.06 -0.86 -0.87 -0.48 0.75 -1.54 1.37 -0.44 -0.21 -0.51 0.98 -2.80 1.67 1.25 0.34 1.03 0.97 -0.85 0.36 -1.19 1.69 0.19 -0.75 0.53 -0.23 -0.27

Share Based Compensation 0.77 0.82 1.02 1.04 1.11 1.16 1.04 1.57 1.93 1.26 1.24 1.26 1.35 1.32 1.21 1.38 1.48 1.50 1.60 1.58 1.76 1.69 1.38 1.72 1.36 1.19 0.89 0.81 0.81 0.76 0.76 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 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 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 2014-12-31

Net Cash Provided By Used In Investing Activities -0.01 -0.09 -0.01 -0.10 0.00 -0.05 0.00 0.00 NA NA -0.06 -0.02 -0.22 -0.14 -0.05 -0.06 0.00 -0.02 -0.13 -0.04 -0.10 -0.02 -0.02 -0.01 -0.01 -0.07 -0.02 -0.06 0.00 -0.03 -0.04 -0.13 -0.04 -0.00

Payments To Acquire Property Plant And Equipment 0.01 0.09 0.01 0.10 0.00 0.05 0.00 0.00 NA NA 0.06 0.02 0.22 0.14 0.05 0.06 0.00 0.02 0.13 0.04 0.10 0.02 0.02 0.01 0.01 0.07 0.02 0.06 0.00 0.03 0.04 0.13 0.04 0.00

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 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 2014-12-31

Net Cash Provided By Used In Financing Activities -0.01 1.73 0.40 3.20 0.68 1.74 0.00 -0.09 -0.02 42.27 1.89 -0.00 27.25 1.71 0.03 -0.07 27.21 18.08 -0.08 NA NA NA 3.00 NA NA NA 4.71 NA NA NA -0.06 42.30 NA 6.44

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

General And Administrative Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Noncurrent

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

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

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Stockholders Equityus-gaap: Statement Equity Components

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