2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | NA | NA | 0.02 | NA | 0.11 | 0.11 | 0.11 | 0.11 | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 25.16 | 23.73 | 22.14 | NA | 21.54 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | 25.16 | 23.73 | 22.14 | NA | 21.54 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.43 | -0.38 | -0.33 | -0.23 | -0.36 | -0.30 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.43 | -0.38 | -0.33 | -0.23 | -0.36 | -0.30 | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.04 | 0.04 | 0.94 | 0.02 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
Operating Expenses | 11.29 | 9.84 | 7.89 | 6.10 | 8.07 | 6.70 | 2.40 | 0.84 | 0.00 | NA | |
Research And Development Expense | 7.33 | 6.77 | 4.66 | 4.37 | 5.42 | 4.71 | 1.68 | 0.60 | NA | NA | |
General And Administrative Expense | 3.96 | 3.07 | 3.23 | 1.74 | 2.65 | 1.99 | 0.72 | 0.24 | NA | NA | |
Operating Income Loss | -11.29 | -9.80 | -7.85 | -5.16 | -8.05 | -6.47 | -0.00 | -0.84 | -0.00 | NA | |
Interest Income Expense Net | 0.64 | 0.33 | 0.08 | 0.04 | 0.04 | 0.05 | NA | NA | NA | NA | |
Net Income Loss | -10.65 | -9.47 | -7.77 | -5.13 | -8.01 | -6.42 | -0.00 | -1.56 | -0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 114.19 | 116.82 | NA | NA | 80.39 | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Liabilities | 47.71 | 45.56 | NA | NA | 6.84 | NA | 0.10 | 0.10 | 0.08 | 0.08 | |
Liabilities And Stockholders Equity | 114.19 | 116.82 | NA | NA | 80.39 | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Stockholders Equity | 66.48 | 71.25 | 78.18 | 68.84 | 73.55 | NA | -0.10 | -0.10 | -0.08 | -0.08 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 110.94 | 113.42 | NA | NA | 79.75 | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash And Cash Equivalents At Carrying Value | 108.91 | 111.81 | NA | NA | 77.83 | NA | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 109.61 | 112.51 | 116.72 | 72.41 | 78.22 | 82.47 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 1.64 | 1.21 | NA | NA | 1.48 | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.49 | 0.44 | NA | NA | 0.34 | NA | 0.00 | 0.00 | NA | NA | |
Property Plant And Equipment Net | 0.60 | 0.64 | NA | NA | 0.34 | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 10.63 | 8.35 | NA | NA | 6.84 | NA | 0.03 | 0.03 | 0.03 | 0.02 | |
Notes Payable Current | 10.13 | 7.87 | NA | NA | 5.54 | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | 0.93 | NA | NA | NA | 0.49 | NA | NA | NA | NA | NA | |
Other Liabilities Current | NA | 0.09 | NA | NA | 1.00 | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 66.48 | 71.25 | 78.18 | 68.84 | 73.55 | NA | -0.10 | -0.10 | -0.08 | -0.08 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 66.48 | 71.25 | 78.18 | 68.84 | 73.55 | 80.28 | NA | NA | NA | NA | |
Common Stock Value | 0.03 | 0.03 | NA | NA | 0.02 | NA | 0.11 | 0.11 | 0.11 | 0.11 | |
Additional Paid In Capital | 355.22 | 349.35 | NA | NA | 329.27 | NA | 0.06 | 0.06 | 0.06 | 0.06 | |
Retained Earnings Accumulated Deficit | -288.76 | -278.12 | NA | NA | -255.75 | NA | -0.28 | -0.28 | -0.26 | -0.25 | |
Stock Issued During Period Value New Issues | NA | 1.58 | 16.69 | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.78 | -5.71 | 27.92 | -5.78 | -5.05 | NA | -3.78 | -0.01 | 0.00 | NA | |
Net Cash Provided By Used In Investing Activities | -0.02 | -0.07 | -0.27 | -0.01 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | 4.89 | 1.57 | 16.66 | -0.02 | 0.80 | NA | 0.65 | 0.01 | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.78 | -5.71 | 27.92 | -5.78 | -5.05 | NA | -3.78 | -0.01 | 0.00 | NA | |
Net Income Loss | -10.65 | -9.47 | -7.77 | -5.13 | -8.01 | -6.42 | -0.00 | -1.56 | -0.00 | NA | |
Share Based Compensation | 0.98 | 0.97 | 0.42 | 0.42 | 0.45 | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.02 | -0.07 | -0.27 | -0.01 | 0.00 | NA | -0.00 | 0.00 | 0.00 | NA | |
Payments To Acquire Property Plant And Equipment | 0.02 | 0.07 | 0.27 | 0.01 | 0.00 | NA | 0.00 | 0.00 | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 4.89 | 1.57 | 16.66 | -0.02 | 0.80 | NA | 0.65 | 0.01 | 0.00 | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.00 | 0.04 | 0.04 | 0.94 | 0.02 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |