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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 2020-03-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 NA NA 0.01 NA

Shares Issued NA 2.41 2.41 2.41 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 63.51 63.34 NA NA 70.04 61.17 NA NA

Weighted Average Number Of Shares Outstanding Basic NA 63.51 63.34 NA NA 62.07 61.17 NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA 62.85 NA NA NA 60.67 17.36

Earnings Per Share Basic NA -0.17 -0.07 NA NA 0.47 -0.05 NA NA

Earnings Per Share Diluted NA -0.17 -0.07 NA NA 0.42 -0.05 NA NA

Earnings Per Share Basic And Diluted NA NA NA -0.21 NA NA NA -0.66 -0.23

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	NA	NA	0.01	NA
Shares Issued	NA	2.41	2.41	2.41	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	63.51	63.34	NA	NA	70.04	61.17	NA	NA
Weighted Average Number Of Shares Outstanding Basic	NA	63.51	63.34	NA	NA	62.07	61.17	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	62.85	NA	NA	NA	60.67	17.36
Earnings Per Share Basic	NA	-0.17	-0.07	NA	NA	0.47	-0.05	NA	NA
Earnings Per Share Diluted	NA	-0.17	-0.07	NA	NA	0.42	-0.05	NA	NA
Earnings Per Share Basic And Diluted	NA	NA	NA	-0.21	NA	NA	NA	-0.66	-0.23

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Revenue From Contract With Customer Including Assessed Tax 0.23 0.17 0.04 0.03 0.20 0.11 0.20 0.21 0.07

Revenues 0.23 0.17 0.04 0.03 0.20 0.11 0.20 0.21 0.07

Operating Expenses NA 9.98 13.63 13.37 14.26 10.56 13.98 11.91 4.07

Research And Development Expense 7.77 6.40 9.17 8.58 9.52 6.15 6.47 6.28 3.20

General And Administrative Expense 4.13 3.56 4.46 4.79 5.26 4.40 6.95 5.39 0.81

Operating Income Loss -11.67 -9.80 -13.60 -13.34 -14.06 -10.45 -13.78 -11.70 -4.00

Interest Expense NA NA 0.75 0.78 NA NA 0.03 0.55 0.05

Interest Income Expense Net -0.91 -0.86 NA NA -0.37 0.08 NA NA NA

Allocated Share Based Compensation Expense 2.03 2.10 2.18 2.20 2.44 2.42 4.25 3.27 NA

Income Loss From Continuing Operations Before Income Taxes Domestic -1.15 -9.43 -3.40 -12.96 5.17 29.86 -2.57 -38.72 -3.39

Income Loss From Continuing Operations Before Income Taxes Foreign 0.10 -1.54 -1.14 -0.40 -0.96 -0.98 -0.85 -1.11 -0.56

Profit Loss NA -10.98 -4.53 -13.35 NA 28.94 -3.35 -39.76 -3.94

Net Income Loss -1.05 -10.98 -4.53 -13.35 4.42 28.94 -3.35 -39.76 -3.94

Comprehensive Income Net Of Tax -0.93 -10.98 -4.68 -13.35 4.46 28.86 -3.41 -39.73 -3.94

Net Income Loss Available To Common Stockholders Basic NA -10.98 NA NA NA 28.94 NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA -10.98 NA NA NA 29.14 NA NA NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Revenue From Contract With Customer Including Assessed Tax	0.23	0.17	0.04	0.03	0.20	0.11	0.20	0.21	0.07
Revenues	0.23	0.17	0.04	0.03	0.20	0.11	0.20	0.21	0.07
Operating Expenses	NA	9.98	13.63	13.37	14.26	10.56	13.98	11.91	4.07
Research And Development Expense	7.77	6.40	9.17	8.58	9.52	6.15	6.47	6.28	3.20
General And Administrative Expense	4.13	3.56	4.46	4.79	5.26	4.40	6.95	5.39	0.81
Operating Income Loss	-11.67	-9.80	-13.60	-13.34	-14.06	-10.45	-13.78	-11.70	-4.00
Interest Expense	NA	NA	0.75	0.78	NA	NA	0.03	0.55	0.05
Interest Income Expense Net	-0.91	-0.86	NA	NA	-0.37	0.08	NA	NA	NA
Allocated Share Based Compensation Expense	2.03	2.10	2.18	2.20	2.44	2.42	4.25	3.27	NA
Income Loss From Continuing Operations Before Income Taxes Domestic	-1.15	-9.43	-3.40	-12.96	5.17	29.86	-2.57	-38.72	-3.39
Income Loss From Continuing Operations Before Income Taxes Foreign	0.10	-1.54	-1.14	-0.40	-0.96	-0.98	-0.85	-1.11	-0.56
Profit Loss	NA	-10.98	-4.53	-13.35	NA	28.94	-3.35	-39.76	-3.94
Net Income Loss	-1.05	-10.98	-4.53	-13.35	4.42	28.94	-3.35	-39.76	-3.94
Comprehensive Income Net Of Tax	-0.93	-10.98	-4.68	-13.35	4.46	28.86	-3.41	-39.73	-3.94
Net Income Loss Available To Common Stockholders Basic	NA	-10.98	NA	NA	NA	28.94	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	NA	-10.98	NA	NA	NA	29.14	NA	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Assets 44.49 36.00 44.54 53.36 63.06 NA NA 58.53 NA

Liabilities 41.26 45.32 45.10 51.34 50.47 NA NA 94.61 NA

Liabilities And Stockholders Equity 44.49 36.00 44.54 53.36 63.06 NA NA 58.53 NA

Stockholders Equity 3.24 -9.32 -0.56 2.02 12.60 5.69 -25.93 -36.08 -71.54

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Assets	44.49	36.00	44.54	53.36	63.06	NA	NA	58.53	NA
Liabilities	41.26	45.32	45.10	51.34	50.47	NA	NA	94.61	NA
Liabilities And Stockholders Equity	44.49	36.00	44.54	53.36	63.06	NA	NA	58.53	NA
Stockholders Equity	3.24	-9.32	-0.56	2.02	12.60	5.69	-25.93	-36.08	-71.54

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Assets Current 29.20 21.49 31.59 42.45 54.58 NA NA 53.34 NA

Cash 18.33 7.27 7.25 12.93 50.29 60.55 63.01 48.00 NA

Cash And Cash Equivalents At Carrying Value 18.33 7.27 7.25 12.93 50.35 NA NA 48.04 7.12

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18.39 7.33 7.31 12.99 50.35 60.61 63.01 48.04 NA

Marketable Securities Current 4.98 8.97 19.03 23.59 NA NA NA NA NA

Accounts Receivable Net Current 0.19 0.13 NA NA 0.05 NA NA 0.12 NA

Inventory Net 0.04 0.04 0.11 0.04 0.04 NA NA 0.35 NA

Inventory Finished Goods NA 0.01 0.01 0.01 0.01 NA NA NA NA

Other Assets Current 0.58 NA NA NA 0.40 NA NA NA NA

Prepaid Expense And Other Assets Current 5.65 5.09 5.19 3.39 4.21 NA NA 4.82 NA

Machinery And Equipment Gross NA 3.41 3.41 3.38 3.33 NA NA NA NA

Available For Sale Securities Debt Securities 4.98 8.97 19.03 23.59 NA NA NA NA NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Assets Current	29.20	21.49	31.59	42.45	54.58	NA	NA	53.34	NA
Cash	18.33	7.27	7.25	12.93	50.29	60.55	63.01	48.00	NA
Cash And Cash Equivalents At Carrying Value	18.33	7.27	7.25	12.93	50.35	NA	NA	48.04	7.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	18.39	7.33	7.31	12.99	50.35	60.61	63.01	48.04	NA
Marketable Securities Current	4.98	8.97	19.03	23.59	NA	NA	NA	NA	NA
Accounts Receivable Net Current	0.19	0.13	NA	NA	0.05	NA	NA	0.12	NA
Inventory Net	0.04	0.04	0.11	0.04	0.04	NA	NA	0.35	NA
Inventory Finished Goods	NA	0.01	0.01	0.01	0.01	NA	NA	NA	NA
Other Assets Current	0.58	NA	NA	NA	0.40	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	5.65	5.09	5.19	3.39	4.21	NA	NA	4.82	NA
Machinery And Equipment Gross	NA	3.41	3.41	3.38	3.33	NA	NA	NA	NA
Available For Sale Securities Debt Securities	4.98	8.97	19.03	23.59	NA	NA	NA	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Property Plant And Equipment Gross NA 14.69 12.86 10.43 9.47 NA NA 7.80 NA

Furniture And Fixtures Gross NA 0.18 0.17 0.15 0.15 NA NA 0.15 NA

Leasehold Improvements Gross NA 3.96 3.96 3.95 3.94 NA NA 3.93 NA

Construction In Progress Gross NA 6.68 4.87 2.96 2.05 NA NA 0.66 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 4.93 4.77 4.52 4.30 NA NA 3.62 NA

Property Plant And Equipment Net NA 9.75 8.09 5.91 5.17 NA NA 4.18 NA

Available For Sale Debt Securities Amortized Cost Basis 5.00 9.02 19.12 23.64 NA NA NA NA NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Property Plant And Equipment Gross	NA	14.69	12.86	10.43	9.47	NA	NA	7.80	NA
Furniture And Fixtures Gross	NA	0.18	0.17	0.15	0.15	NA	NA	0.15	NA
Leasehold Improvements Gross	NA	3.96	3.96	3.95	3.94	NA	NA	3.93	NA
Construction In Progress Gross	NA	6.68	4.87	2.96	2.05	NA	NA	0.66	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	4.93	4.77	4.52	4.30	NA	NA	3.62	NA
Property Plant And Equipment Net	NA	9.75	8.09	5.91	5.17	NA	NA	4.18	NA
Available For Sale Debt Securities Amortized Cost Basis	5.00	9.02	19.12	23.64	NA	NA	NA	NA	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Liabilities Current 13.86 6.15 7.66 5.47 6.03 NA NA 4.09 NA

Notes Payable Current 6.42 NA NA NA NA NA NA NA NA

Accounts Payable Current 3.01 3.45 4.53 3.31 1.92 NA NA 0.74 NA

Accounts Payable And Accrued Liabilities Current NA 2.14 2.57 1.54 3.61 NA NA 2.73 NA

Other Accrued Liabilities Current 0.04 0.11 0.07 0.21 0.26 NA NA 0.01 NA

Accrued Liabilities Current 3.86 2.14 2.57 1.54 3.61 NA NA 2.73 NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Liabilities Current	13.86	6.15	7.66	5.47	6.03	NA	NA	4.09	NA
Notes Payable Current	6.42	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	3.01	3.45	4.53	3.31	1.92	NA	NA	0.74	NA
Accounts Payable And Accrued Liabilities Current	NA	2.14	2.57	1.54	3.61	NA	NA	2.73	NA
Other Accrued Liabilities Current	0.04	0.11	0.07	0.21	0.26	NA	NA	0.01	NA
Accrued Liabilities Current	3.86	2.14	2.57	1.54	3.61	NA	NA	2.73	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Operating Lease Liability Noncurrent 5.56 5.71 5.86 5.77 4.37 NA NA 1.72 NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Operating Lease Liability Noncurrent		5.56	5.71	5.86	5.77	4.37	NA	NA	1.72	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Stockholders Equity 3.24 -9.32 -0.56 2.02 12.60 5.69 -25.93 -36.08 -71.54

Common Stock Value 0.01 0.01 0.01 0.01 0.01 NA NA 0.01 NA

Additional Paid In Capital 196.25 182.76 180.53 178.43 175.66 NA NA 156.89 NA

Retained Earnings Accumulated Deficit -193.22 -192.16 -181.19 -176.66 -163.30 NA NA -193.32 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.20 0.08 0.09 0.23 0.23 NA NA 0.35 NA

Stock Issued During Period Value New Issues NA 0.13 NA NA NA NA 9.25 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 2.10 2.18 2.20 NA 2.42 4.25 3.27 0.17

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Stockholders Equity	3.24	-9.32	-0.56	2.02	12.60	5.69	-25.93	-36.08	-71.54
Common Stock Value	0.01	0.01	0.01	0.01	0.01	NA	NA	0.01	NA
Additional Paid In Capital	196.25	182.76	180.53	178.43	175.66	NA	NA	156.89	NA
Retained Earnings Accumulated Deficit	-193.22	-192.16	-181.19	-176.66	-163.30	NA	NA	-193.32	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	0.20	0.08	0.09	0.23	0.23	NA	NA	0.35	NA
Stock Issued During Period Value New Issues	NA	0.13	NA	NA	NA	NA	9.25	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	NA	2.10	2.18	2.20	NA	2.42	4.25	3.27	0.17

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Net Cash Provided By Used In Operating Activities -7.72 -8.48 -9.73 -13.08 -9.61 -7.30 -8.55 -9.16 -3.25

Net Cash Provided By Used In Investing Activities 2.28 8.41 3.67 -24.52 -0.67 -0.24 -0.22 -0.20 -0.02

Net Cash Provided By Used In Financing Activities 16.37 0.09 0.55 0.23 -0.02 5.23 23.79 -1.90 1.55

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Net Cash Provided By Used In Operating Activities	-7.72	-8.48	-9.73	-13.08	-9.61	-7.30	-8.55	-9.16	-3.25
Net Cash Provided By Used In Investing Activities	2.28	8.41	3.67	-24.52	-0.67	-0.24	-0.22	-0.20	-0.02
Net Cash Provided By Used In Financing Activities	16.37	0.09	0.55	0.23	-0.02	5.23	23.79	-1.90	1.55

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Net Cash Provided By Used In Operating Activities -7.72 -8.48 -9.73 -13.08 -9.61 -7.30 -8.55 -9.16 -3.25

Net Income Loss -1.05 -10.98 -4.53 -13.35 4.42 28.94 -3.35 -39.76 -3.94

Profit Loss NA -10.98 -4.53 -13.35 NA 28.94 -3.35 -39.76 -3.94

Increase Decrease In Accounts Receivable 0.06 0.13 0.00 -0.05 -0.02 0.00 -0.06 0.10 0.07

Increase Decrease In Inventories 0.01 -0.07 0.07 -0.00 0.00 -0.01 -0.30 0.16 NA

Increase Decrease In Accounts Payable 0.07 -1.31 0.14 1.39 0.82 -0.12 0.40 0.16 0.60

Share Based Compensation 2.03 2.10 2.18 2.20 2.44 2.42 4.25 3.27 0.17

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Net Cash Provided By Used In Operating Activities	-7.72	-8.48	-9.73	-13.08	-9.61	-7.30	-8.55	-9.16	-3.25
Net Income Loss	-1.05	-10.98	-4.53	-13.35	4.42	28.94	-3.35	-39.76	-3.94
Profit Loss	NA	-10.98	-4.53	-13.35	NA	28.94	-3.35	-39.76	-3.94
Increase Decrease In Accounts Receivable	0.06	0.13	0.00	-0.05	-0.02	0.00	-0.06	0.10	0.07
Increase Decrease In Inventories	0.01	-0.07	0.07	-0.00	0.00	-0.01	-0.30	0.16	NA
Increase Decrease In Accounts Payable	0.07	-1.31	0.14	1.39	0.82	-0.12	0.40	0.16	0.60
Share Based Compensation	2.03	2.10	2.18	2.20	2.44	2.42	4.25	3.27	0.17

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Net Cash Provided By Used In Investing Activities 2.28 8.41 3.67 -24.52 -0.67 -0.24 -0.22 -0.20 -0.02

Payments To Acquire Property Plant And Equipment 1.70 1.65 0.89 0.94 0.67 0.24 0.22 0.20 0.02

Payments To Acquire Productive Assets 1.19 1.90 2.46 0.94 0.67 0.24 0.22 0.20 NA

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Net Cash Provided By Used In Investing Activities	2.28	8.41	3.67	-24.52	-0.67	-0.24	-0.22	-0.20	-0.02
Payments To Acquire Property Plant And Equipment	1.70	1.65	0.89	0.94	0.67	0.24	0.22	0.20	0.02
Payments To Acquire Productive Assets	1.19	1.90	2.46	0.94	0.67	0.24	0.22	0.20	NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Net Cash Provided By Used In Financing Activities 16.37 0.09 0.55 0.23 -0.02 5.23 23.79 -1.90 1.55

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Net Cash Provided By Used In Financing Activities		16.37	0.09	0.55	0.23	-0.02	5.23	23.79	-1.90	1.55

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-03-31

Revenues 0.23 0.17 0.04 0.03 0.20 0.11 0.20 0.21 0.07

Supplements NA 0.17 0.04 0.03 0.20 0.11 0.20 0.21 0.07

Product 0.19 0.13 0.00 0.01 0.17 0.06 0.14 0.20 0.07

Royalty 0.04 0.04 0.03 0.02 0.03 0.05 0.06 0.01 NA

Revenue From Contract With Customer Including Assessed Tax 0.23 0.17 0.04 0.03 0.20 0.11 0.20 0.21 0.07

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-03-31
Revenues	0.23	0.17	0.04	0.03	0.20	0.11	0.20	0.21	0.07
Supplements	NA	0.17	0.04	0.03	0.20	0.11	0.20	0.21	0.07
Product	0.19	0.13	0.00	0.01	0.17	0.06	0.14	0.20	0.07
Royalty	0.04	0.04	0.03	0.02	0.03	0.05	0.06	0.01	NA
Revenue From Contract With Customer Including Assessed Tax	0.23	0.17	0.04	0.03	0.20	0.11	0.20	0.21	0.07

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

TTM Greenblatt ROC
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us-gaap:Assets
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