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Tables

		2024-03-31
Common Stock Value		0.01
Weighted Average Number Of Diluted Shares Outstanding		58.37
Weighted Average Number Of Shares Outstanding Basic		58.37
Earnings Per Share Basic		-1.42
Earnings Per Share Diluted		-1.42

		2024-03-31
Revenues		1.91
Cost Of Revenue		0.43
Gross Profit		1.49
Operating Expenses		71.44
Research And Development Expense		9.43
Selling General And Administrative Expense		62.01
Marketing And Advertising Expense		6.80
Operating Income Loss		-69.95
Interest Expense		17.17
Interest Paid Net		3.74
Allocated Share Based Compensation Expense		5.63
Profit Loss		-82.85
Net Income Loss		-82.85

		2024-03-31
Assets		356.50
Liabilities		505.00
Liabilities And Stockholders Equity		356.50
Stockholders Equity		-148.50

		2024-03-31
Assets Current		340.31
Cash And Cash Equivalents At Carrying Value		322.23
Receivables Net Current		3.88
Inventory Net		1.46
Prepaid Expense And Other Assets Current		12.75

		2024-03-31
Property Plant And Equipment Gross		4.22
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		2.26
Property Plant And Equipment Net		1.96
Other Assets Noncurrent		1.69

		2024-03-31
Liabilities Current		43.46
Accounts Payable Current		8.40
Other Accrued Liabilities Current		0.90
Accrued Liabilities Current		16.54
Contract With Customer Liability Current		16.48

		2024-03-31
Long Term Debt		149.02
Long Term Debt Noncurrent		149.02
Other Liabilities Noncurrent		9.70
Operating Lease Liability Noncurrent		0.29

		2024-03-31
Stockholders Equity		-148.50
Common Stock Value		0.01
Additional Paid In Capital Common Stock		863.03
Retained Earnings Accumulated Deficit		-1011.54
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		5.63

		2024-03-31
Net Cash Provided By Used In Operating Activities		-69.02
Net Cash Provided By Used In Investing Activities		-0.04
Net Cash Provided By Used In Financing Activities		9.90

		2024-03-31
Net Cash Provided By Used In Operating Activities		-69.02
Net Income Loss		-82.85
Profit Loss		-82.85
Depreciation Depletion And Amortization		0.21
Increase Decrease In Accounts Receivable		2.24
Increase Decrease In Inventories		0.42
Share Based Compensation		5.63
Amortization Of Financing Costs		0.47

		2024-03-31
Net Cash Provided By Used In Investing Activities		-0.04
Payments To Acquire Property Plant And Equipment		0.04

		2024-03-31
Net Cash Provided By Used In Financing Activities		9.90

		2024-03-31
Revenues		1.91
Voquezna Product		1.90

Plots across concepts

Line plots across dimensions of each concept