2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | 0.01 | 0.01 | 0.01 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 18.03 | NA | 18.01 | 17.95 | 17.95 | NA | 17.95 | 17.95 | 17.87 | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 18.03 | NA | 18.01 | 17.95 | 17.95 | NA | 17.95 | 17.95 | 17.87 | NA | 17.33 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.61 | -0.47 | -0.48 | -0.36 | -0.36 | -0.32 | -0.43 | -0.38 | -0.39 | -0.55 | -0.55 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.61 | -0.47 | -0.48 | -0.36 | -0.36 | -0.32 | -0.43 | -0.38 | -0.39 | -0.55 | -0.55 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.10 | 0.10 | 0.02 | 0.16 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 11.03 | 8.41 | 8.57 | 6.46 | 6.46 | 5.74 | 7.54 | 6.40 | 6.64 | 9.19 | 9.04 | 4.55 | 0.43 | 1.91 | 6.17 | 2.85 | |
Research And Development Expense | 8.69 | 6.01 | 5.99 | 4.15 | 4.13 | 3.41 | 5.16 | 4.19 | 4.31 | 7.07 | 6.52 | 2.49 | 0.29 | 0.10 | 0.29 | 0.10 | |
General And Administrative Expense | 2.34 | 2.40 | 2.59 | 2.31 | 2.33 | 2.33 | 2.38 | 2.21 | 2.33 | 2.12 | 2.52 | 2.06 | 1.68 | 1.81 | 5.89 | 2.74 | |
Operating Income Loss | -11.02 | -8.38 | -8.53 | -6.41 | -6.42 | -5.64 | -7.44 | -6.39 | -6.48 | -9.03 | -9.02 | -4.55 | -0.43 | -1.91 | -6.17 | -2.85 | |
Interest Expense | 0.36 | NA | NA | NA | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.30 | 0.38 | 0.46 | 0.48 | 0.45 | 0.41 | 0.36 | 0.31 | 0.29 | 0.29 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Income Loss | -11.03 | -8.41 | -8.56 | -6.50 | -6.54 | -5.83 | -7.72 | -6.84 | -6.90 | -9.67 | -9.46 | -4.56 | -0.39 | -1.90 | -6.17 | -2.85 | |
Comprehensive Income Net Of Tax | -10.89 | -8.47 | -8.59 | -6.50 | -6.54 | -5.39 | -8.17 | -7.59 | -6.85 | -9.55 | -9.53 | -4.55 | -0.42 | -1.90 | -6.20 | -2.83 |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 46.83 | 57.00 | 62.70 | 69.72 | 73.98 | 81.80 | 83.80 | NA | NA | 99.94 | NA | 65.87 | 27.53 | 23.64 | NA | NA | |
Liabilities | 17.81 | 18.86 | 17.97 | 19.07 | 18.68 | 21.69 | 20.09 | NA | NA | 19.72 | NA | 2.31 | 0.69 | 0.78 | NA | NA | |
Liabilities And Stockholders Equity | 46.83 | 57.00 | 62.70 | 69.72 | 73.98 | 81.80 | 83.80 | NA | NA | 99.94 | NA | 65.87 | 27.53 | 23.64 | NA | NA | |
Stockholders Equity | 28.22 | 37.34 | 43.93 | 50.65 | 55.30 | 60.10 | 63.71 | 69.93 | 75.64 | 80.22 | 88.25 | 63.56 | 26.84 | 22.86 | 18.03 | 18.63 |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 29.82 | 39.94 | 45.61 | 52.61 | 56.88 | 64.67 | 66.66 | NA | NA | 82.61 | NA | 49.21 | 10.81 | 7.13 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 26.00 | 35.85 | 41.81 | 47.83 | 51.00 | 52.15 | 57.41 | NA | NA | 74.81 | NA | 45.34 | 9.36 | 6.05 | 1.11 | 1.96 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26.00 | 35.85 | 41.81 | 47.83 | 51.00 | 52.15 | 57.41 | 61.21 | 66.73 | 74.81 | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.11 | 1.51 | 1.53 | 2.71 | 0.04 | 0.03 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 0.11 | 0.13 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | NA | NA | 0.10 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 17.45 | 18.46 | 14.36 | 13.05 | 10.28 | 10.92 | 6.89 | NA | NA | 4.36 | NA | 2.20 | 0.52 | NA | NA | NA | |
Long Term Debt Current | 7.46 | 9.92 | NA | NA | NA | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 9.29 | 7.90 | 3.67 | 2.38 | 2.08 | 5.21 | 3.46 | NA | NA | 3.73 | NA | 1.57 | 0.44 | 0.47 | NA | NA | |
Other Liabilities Current | 0.52 | 0.49 | 0.50 | 0.56 | 0.59 | 0.62 | 0.78 | NA | NA | 0.47 | NA | 0.59 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 0.36 | 0.40 | 0.43 | 0.46 | 0.50 | 0.53 | 0.61 | NA | NA | 0.70 | NA | 0.12 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 28.22 | 37.34 | 43.93 | 50.65 | 55.30 | 60.10 | 63.71 | 69.93 | 75.64 | 80.22 | 88.25 | 63.56 | 26.84 | 22.86 | 18.03 | 18.63 | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | NA | 0.01 | 0.01 | 0.01 | NA | NA | |
Additional Paid In Capital | 160.92 | 159.14 | 157.26 | 155.40 | 153.54 | 151.80 | 150.01 | NA | NA | 143.92 | NA | 101.47 | 42.69 | 33.67 | NA | NA | |
Retained Earnings Accumulated Deficit | -132.05 | -121.02 | -112.61 | -104.05 | -97.55 | -91.01 | -85.18 | NA | NA | -63.72 | NA | -37.93 | -15.89 | -15.50 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.67 | -0.80 | -0.73 | -0.71 | -0.71 | -0.70 | -1.14 | NA | NA | 0.00 | NA | 0.01 | -0.02 | 0.01 | NA | NA |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.48 | -3.40 | -4.26 | -3.17 | -1.14 | -5.70 | -3.37 | -4.76 | -8.87 | -9.78 | NA | -5.09 | -1.62 | -1.39 | -0.82 | -0.33 | |
Net Cash Provided By Used In Financing Activities | -2.50 | -2.50 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | NA | 28.46 | 4.96 | 7.25 | 0.00 | 0.90 |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.48 | -3.40 | -4.26 | -3.17 | -1.14 | -5.70 | -3.37 | -4.76 | -8.87 | -9.78 | NA | -5.09 | -1.62 | -1.39 | -0.82 | -0.33 | |
Net Income Loss | -11.03 | -8.41 | -8.56 | -6.50 | -6.54 | -5.83 | -7.72 | -6.84 | -6.90 | -9.67 | -9.46 | -4.56 | -0.39 | -1.90 | -6.17 | -2.85 | |
Share Based Compensation | 1.78 | 1.88 | 1.89 | 1.86 | 1.74 | 1.79 | 1.94 | 1.89 | 1.54 | 1.52 | 1.61 | 0.90 | 0.97 | 0.97 | 5.61 | 2.46 |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.50 | -2.50 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.73 | 0.00 | NA | 28.46 | 4.96 | 7.25 | 0.00 | 0.90 |
2024-03-31 | 2023-12-31 | 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 | 2021-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.01 | 0.03 | 0.04 | 0.05 | 0.04 | 0.10 | 0.10 | 0.02 | 0.16 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |